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        <name>Level 3 9/25 Cov-Lite TLB4</name>
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        <name>Gray Media, Inc</name>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Tikehau CLO B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bank of Georgia JSC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Digital Media Solutions 4/21 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DAVITA INC.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WINNEBAGO INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TERRAFORM POWER OPERATING, LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARDONAGH FINCO LIMITED</name>
        <lei>254900D2T84O1K03BA28</lei>
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        <cusip>039853AA4</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ACRISURE, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <cusip>00489LAL7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BWX TECHNOLOGIES, INC.</name>
        <lei>549300NP85N265KWMS58</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transocean Aquila Limited</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.</name>
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        <cusip>66981QAB2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>B&amp;M European Value Retail S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JAMESTOWN CLO LTD</name>
        <lei>N/A</lei>
        <title>JAMESTOWN CLO XVII LTD JTWN 2021-17A E</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PIKES PEAK CLO</name>
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        <title>PIKES PEAK CLO 4 PIPK 2019-4A ER</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <name>AZULE ENERGY FINANCE PLC</name>
        <lei>2138006X6O82RJSQDB63</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL LNG, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KODIAK GAS SERVICES, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE WILLIAM CARTER COMPANY</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
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        <cusip>96926JAG2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Weber-Stephen 9/25 TLB</name>
        <lei>N/A</lei>
        <title>Weber-Stephen 9/25 TLB 9/17/2032</title>
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          <other otherDesc="All Others" value="LX269845"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>QUIKRETE HOLDINGS, INC.</name>
        <lei>5493007KIN86DIZWZT22</lei>
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        <cusip>74843PAA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT INC.</name>
        <lei>391200TOWHX99FWE8G92</lei>
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        <cusip>683720AC0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Entain plc</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC 4.875000% 11/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3229426138"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ACUSHNET COMPANY</name>
        <lei>549300H805O14KEFES79</lei>
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        <cusip>005095AB0</cusip>
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          <isin value="US005095AB02"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORNOCH DEBT MERGER SUB INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <cusip>78454LAZ3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Third Coast 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Third Coast 8/25 TLB 9/25/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Republica Argentina</name>
        <lei>549300KPBYGYF7HCHO27</lei>
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        <invCountry>AR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRIO Luxembourg Holding S.a r.l.</name>
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        <invCountry>BR</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED WHOLESALE MORTGAGE, LLC</name>
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        <cusip>913229AA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DIAMETER CREDIT FUNDING</name>
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        <title>DIAMETER CAPITAL CLO 2 LTD DCLO 2021-2A DR</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ITALMATCH CHEMICALS S.P.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SIRIUS XM RADIO LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JANE STREET 12/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KNIFE RIVER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Tunghsu Venus Holdings Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CARLYLE EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D</title>
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        <name>IQVIA INC.</name>
        <lei>549300PLWY28YB00C717</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Star Energy Geothermal (Wayang Windu) Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>KOSMOS ENERGY LTD.</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>KOSMOS ENERGY LTD 144A 8.750000% 10/01/2031</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOWDEN UK REFINANCE 2 PLC</name>
        <lei>875500O63ODR8S3K5X33</lei>
        <title>HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>VMED O2 UK FINANCING I PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHWEITZER-MAUDUIT INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Performance Food Group, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cidron Atrium SE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST. PAUL'S CLO LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDICOR LLC TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PITNEY BOWES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Joint-Stock Commercial Mortgage Bank Ipoteka-Bank</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AVANTOR FUNDING, INC.</name>
        <lei>5493003VM0XB4U8YD238</lei>
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        <cusip>05352TAA7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ADAGIO CLO DESIGNATED ACTIVITY COMPANY</name>
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        <title>ADAGIO IX EUR CLO DAC ADAGI IX-A E</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DEUCE FINCO PLC</name>
        <lei>9845007DA2BC863E8437</lei>
        <title>DEUCE FINCO PLC VARIABLE RATE 11/20/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>OCEAN TRAILS CLO</name>
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        <title>OCEAN TRAILS CLO X OCTR 2020-10A ER</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pax Holdco TL</name>
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        <title>Pax Holdco TL 12/31/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COEUR MINING, INC.</name>
        <lei>5493003AVK173D48DR70</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAMUD GLOb TL</name>
        <lei>N/A</lei>
        <title>RAMUD GLOb TL 12/10/2029</title>
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          <other otherDesc="All Others" value="LX259290"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEIA FINCO US TL 1L</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRTUSA CORPORATION</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UPBOUND GROUP, INC.</name>
        <lei>529900QUHE15UQNCCJ63</lei>
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        <cusip>76009NAL4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Jennmar Intermediate 12/25 Cov-Lite TLB</name>
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        <title>Jennmar Intermediate 12/25 Cov-Lite TLB 12/12/2030</title>
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          <other otherDesc="All Others" value="LX277682"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNETITE CLO, LIMITED</name>
        <lei>N/A</lei>
        <title>MAGNETITE XXII LTD MAGNE 2019-22A F</title>
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          <isin value="US55954DAJ00"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Trivium Packaging Finance B.V.</name>
        <lei>724500GMZWW3PVYET548</lei>
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        <cusip>89686QAC0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WYNDHAM HOTELS &amp; RESORTS, INC.</name>
        <lei>549300FE3MQ4RVXXC673</lei>
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        <cusip>98311AAE5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>YAPI VE KREDI BANKASI ANONIM SIRKETI</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
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          <isin value="XS2445343689"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTRY GARDEN HOLDINGS COMPANY LIMITED</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>COUNTRY GARDEN HOLDINGS CO COMMON STOCK</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VARSITY BRANDS 9/25 COV-LITE TL</name>
        <lei>N/A</lei>
        <title>VARSITY BRANDS 9/25 COV-LITE TL 8/26/2031</title>
        <cusip>92227QAG1</cusip>
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        <name>CVC CORDATUS LOAN FUND DAC</name>
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        <title>CVC CORDATUS LOAN FUND XXI DAC CORDA 21X F</title>
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        <invCountry>IE</invCountry>
        
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        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC 144A 6.250000% 11/01/2034</title>
        <cusip>629377CX8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB</name>
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        <name>ARES CLO LTD</name>
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        <name>Ion Platform 9/25 (USD) Cov-Lite TL</name>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
        <lei>549300FA4CTCW903Y781</lei>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Everi/IGT 1/26 Cov-Lite TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cervantes Bidco TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ziggo Bond Company B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HOLDINGS INTERMEDIATE, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORO NEGRO DRILLING PTE. LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Bolt Innovation Limited</name>
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        <title>BOLT INNOVATION LTD ZERO COUPON 02/05/2033</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KODIAK GAS SERVICES, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIWD HOLDCO II LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Cheplapharm EUR TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD OTOMOTIV SANAYI ANONIM SIRKETI</name>
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        <name>Telecom Argentina S.A.</name>
        <lei>549300MKPIRSJD8SB782</lei>
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        <name>ASURION, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>RIVERS ENTERPRISE BORROWER, LLC</name>
        <lei>N/A</lei>
        <title>RIVERS ENTERPRISE BORROWER LLC 144A 6.250000% 10/15/2030</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALTICE 11/22 (USD) TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GGAM Finance Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Syntegon Topco TL</name>
        <lei>N/A</lei>
        <title>Syntegon Topco TL 12/29/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB</name>
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        <title>FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB 10/7/2030</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CACI INTERNATIONAL INC.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <cusip>127190AE6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TSM Luxco 21 sarl TL</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTENE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>XHR LP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>APLD COMPUTECO LLC</name>
        <lei>N/A</lei>
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          <isin value="US00202DAA54"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Verisure Hldg AB</name>
        <lei>N/A</lei>
        <title>Verisure Hldg AB 10/25/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCULPTOR EUROPEAN CLO</name>
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        <title>SCULPTOR EUROPEAN CLO II DAC OZLME 2X FR</title>
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          <isin value="XS2334574261"/>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB</name>
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        <title>INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB 2/28/2031</title>
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        <name>goeasy Ltd.</name>
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        <name>RAMSAY GENERALE DE SANTE</name>
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        <name>GC Treasury Center Company Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCULPTOR EUROPEAN CLO</name>
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        <name>Brightstar Lottery Holdings B.V.</name>
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        <name>Grupo Antolin Irausa, S.A.</name>
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        <name>GENMAB A/S</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VMED O2 UK FINANCING I PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HAYFIN KINGSLAND LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTD PETFOOD TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTEGO CLO B.V.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>ALBERTSONS COMPANIES, INC.</name>
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        <name>Franklin AI Silk Midco</name>
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        <name>OSAIC HOLDINGS, INC.</name>
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        <name>CLARIVATE ANALYTICS</name>
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        <name>ROCKET MORTGAGE, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>GESTION D'ASSURANCES JONES DESLAURIERS INC</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030</title>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GHD GesundHeits GMBH</name>
        <lei>N/A</lei>
        <title>GHD GesundHeits GMBH 7/30/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCULPTOR CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VISTRA CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FIRSTCASH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Carnival Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WARRIOR MET COAL, INC.</name>
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        <name>EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIMMONS FOODS, INC.</name>
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        <name>Opella TL B 04/28/2032</name>
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        <name>TALLMAN PARK CLO LTD</name>
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        <name>COBHAM ULTRA SENIORCO S.A R.L.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOYD GAMING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP, INC.</name>
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        <name>OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.</name>
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        <name>DATASITE 6/24 (USD) TLB</name>
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        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
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        <name>Mativ Holdings, Inc.</name>
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        <name>FTAI AVIATION INVESTORS LLC</name>
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        <name>NORTHWOODS CAPITAL LIMITED</name>
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        <name>CAIRN CLO DAC</name>
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        <name>ROCKET COMPANIES, INC.</name>
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        <name>New World Resources N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INVERSION ESCROW ISSUER, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Leviathan Bond LTD</name>
        <lei>254900D9T8VKYVQNZ220</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Aragvi Finance International Designated Activity Company</name>
        <lei>635400VKAYT1VT6VBF50</lei>
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        <cusip>03851RAC8</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Alibaba Group Holding Limited</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GREENBERG SAUL POLICY TRANSAMERICA</title>
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        <name>FLINT GROUP (PIK HOLDCO TL)</name>
        <lei>N/A</lei>
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        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>COHERENT CORP 144A 5.000000% 12/15/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE, INC.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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        <cusip>60855RAJ9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PATRICK INDUSTRIES, INC.</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC 144A 6.375000% 11/01/2032</title>
        <cusip>703343AH6</cusip>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>OLYMPUS WATER US HOLDING CORP 6.125000% 02/15/2033</title>
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        <name>EXPAND ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>MATCH GROUP HOLDINGS II, LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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        <cusip>57665RAN6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>QuickTop HoldCo AB</name>
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        <name>CPV Fairview 9/25</name>
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        <fairValLevel>2</fairValLevel>
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        <name>W. R. GRACE HOLDINGS LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMP ACQUISITION CORPORATION</name>
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        <name>GardaWorld Security Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>RISEWELL HOMES INC.</name>
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        <name>NOSTRUM OIL &amp; GAS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>TARKETT PARTN</name>
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        <name>ICG EURO CLO DAC</name>
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        <name>TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE</name>
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        <name>Kidde Global 1/26 TLB</name>
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        <name>FIRST EAGLE 5/25 TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Mortgage 7/25 Cov-Lite TLB4</name>
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        <name>BARINGS EURO CLO DAC</name>
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        <name>Transocean International Limited</name>
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        <name>ENTEGRIS, INC.</name>
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        <name>Platea BC Bidco</name>
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        <name>ADAGIO CLO DESIGNATED ACTIVITY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CCO HOLDINGS, LLC</name>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <title>HAYFIN EMERALD CLO IV DAC HAYEM 4X DR</title>
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        <name>Sunrise FinCo I B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESCO DISTRIBUTION, INC.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 5.950000% 01/28/2031</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Colosseum Dental  TL</name>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
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        <name>CLEVELAND-CLIFFS INC.</name>
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        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>AGCO Grain &amp; Protein 10/24 Cov-Lite TLB</name>
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        <name>TRIMARAN CAVU LTD</name>
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        <name>BURFORD CAPITAL GLOBAL FINANCE LLC</name>
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        <name>TRAVEL + LEISURE CO.</name>
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        <name>Sitel Group</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EMERGENT BIOSOLUTIONS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO GAMING GTA LIMITED PARTNERSHIP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE BALDWIN INSURANCE GROUP HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOELS TOPHOLDING TL</name>
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        <title>BOELS TOPHOLDING TL 5/23/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WATCO COMPANIES, L.L.C.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
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        <name>Raizen Fuels Finance S.A.</name>
        <lei>52990010NH26VC32Q522</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARD Finance S.A.</name>
        <lei>6354006P6QPGGPVJW880</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
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        <name>HARVEST CLO DESIGNATED ACTIVITY COMPANY</name>
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        <title>HARVEST CLO XXIII DAC HARVT 23X F</title>
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        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD BUILDING SOLUTIONS INC.</name>
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        <name>Stonepeak Nile/Air Transport 9/25 TL</name>
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        <name>BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY</name>
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        <name>CARLYLE EURO CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MILFORD PARK CLO LTD.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG, LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WESCO DISTRIBUTION, INC.</name>
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        <cusip>95081QAS3</cusip>
        <identifiers>
          <isin value="US95081QAS30"/>
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        <curCd>USD</curCd>
        <valUSD>127066.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY</name>
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        <title>BLACKROCK EUROPEAN CLO VII DAC BECLO 7X F</title>
        <cusip>BLRW6SK70</cusip>
        <identifiers>
          <isin value="XS1904675383"/>
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        <pctVal>0.072273236451</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wash Multifamily 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Wash Multifamily 8/25 TLB 9/10/2032</title>
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          <other otherDesc="All Others" value="LX267332"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP, INC.</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ENCORE CAPITAL GROUP INC 4.250000% 06/01/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2346127272"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>R&amp;R ICE CREAM/FRONERI 7/25 (USD) TL</name>
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        <title>R&amp;R ICE CREAM/FRONERI 7/25 (USD) TL 9/30/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX266254"/>
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        <curCd>USD</curCd>
        <valUSD>445772.60000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PIQUE BIDCO TL</name>
        <lei>N/A</lei>
        <title>PIQUE BIDCO TL 12/20/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX236120"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Virtu Financial 2/25 Cov-Lite TLB2</name>
        <lei>N/A</lei>
        <title>Virtu Financial 2/25 Cov-Lite TLB2 6/21/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX259122"/>
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        <curCd>USD</curCd>
        <valUSD>336037.88000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EURO</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: EUR/USD SETTLE 2026-04-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTEUR__00014224"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Seadrill Finance Limited</name>
        <lei>213800WMN3OHFUDHD642</lei>
        <title>SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030</title>
        <cusip>81172QAA2</cusip>
        <identifiers>
          <isin value="US81172QAA22"/>
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        <balance>1095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1131825.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telenet Finance TL</name>
        <lei>N/A</lei>
        <title>Telenet Finance TL 3/31/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX259545"/>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>549300YXBWG4ECHKDX72</lei>
        <title>ARBOUR CLO VIII DAC ARBR 8X FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2388930112"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCAFEE CORP.</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>MCAFEE CORP 144A 7.375000% 02/15/2030</title>
        <cusip>579063AB4</cusip>
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          <isin value="US579063AB46"/>
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        <curCd>USD</curCd>
        <valUSD>1672924.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardagh Group S.A.</name>
        <lei>6354006L1NWUUOPYX274</lei>
        <title>ARDAGH GROUP SA 144A 9.500000% 12/01/2030</title>
        <cusip>039959AA9</cusip>
        <identifiers>
          <isin value="US039959AA98"/>
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        <curCd>USD</curCd>
        <valUSD>367088.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USBANK</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2026-04-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00014127"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>66954.84000000</valUSD>
        <pctVal>0.004289881065</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>USBANK</counterpartyName>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SNF GROUP SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Thaioil Treasury Center Company Limited</name>
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        <name>NEXT WAVE 9/25 TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACADEMY, LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINERAL RESOURCES LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cirsa Finance International S.a r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELSASAS  TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL PAYMENTS INC.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC 4.875000% 11/15/2030</title>
        <cusip>37940XAW2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY</name>
        <lei>635400EQFFCXMNLYU680</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030</title>
        <cusip>29103CAA6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Calabrio 9/25 First-out Cov-Lite TL</name>
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        <title>Calabrio 9/25 First-out Cov-Lite TL 11/26/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3  TL</name>
        <lei>N/A</lei>
        <title>Albion Financing 3  TL 5/30/2031</title>
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          <other otherDesc="All Others" value="LX264917"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
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        <cusip>92769XAR6</cusip>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHP HOTEL PROPERTIES, LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028</title>
        <cusip>749571AJ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO, INC.</name>
        <lei>6488ICS9P20290MA1H31</lei>
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        <cusip>67124CAB9</cusip>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>ILIAD HOLDING SAS 144A 8.500000% 04/15/2031</title>
        <cusip>449691AF1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERIES FINANCE/JFIN CO-ISSUER 9/24 TL</name>
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        <name>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED</name>
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        <name>Tsg Solutionsl  TL</name>
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        <name>CSN Resources S.A.</name>
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        <name>AQUEDUCT EUROPEAN CLO</name>
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        <name>SHIFT4 PAYMENTS, LLC</name>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GardaWorld Security Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOIRE FINCO TL</name>
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          <other otherDesc="All Others" value="LX284440"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAIRN CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERTEX AEROSPACE SERVICES CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SGL Group ApS</name>
        <lei>636700YQKGLXCPPUYE74</lei>
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        <invCountry>DK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Node Acquico TL</name>
        <lei>N/A</lei>
        <title>Node Acquico TL 12/8/2032</title>
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          <other otherDesc="All Others" value="LX267053"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREENWICH BIDCO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ROCKET COMPANIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EURO</name>
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          <other otherDesc="FX Forwards" value="CCTEUR__00014014"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ANCHORAGE CAPITAL EUROPE CLO DAC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Mortgage 01/26 TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Virgin media BL</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
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        <name>HECLA MINING COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MHP Lux S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INEOS 12/24 (USD) COV-LITE TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Sensata Technologies B.V.</name>
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        <title>SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Banco de Credito e Inversiones</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MADISON PARK EURO FUNDING DAC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB</name>
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        <title>WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB 2/12/2032</title>
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          <other otherDesc="All Others" value="LX258715"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LendingTree 8/25 Cov-Lite TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATAWBA NATION GAMING AUTHORITY</name>
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        <title>CATAWBA NATION GAMING AUTHORITY 3/29/2032</title>
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          <other otherDesc="All Others" value="LX255613"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029</title>
        <cusip>043436AW4</cusip>
        <identifiers>
          <isin value="US043436AW48"/>
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        <curCd>USD</curCd>
        <valUSD>386563.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <cusip>18683KAC5</cusip>
        <identifiers>
          <isin value="US18683KAC53"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467315.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Tikehau CLO B.V.</name>
        <lei>724500Q1VTEGRTCG7C76</lei>
        <title>TIKEHAU CLO IV DAC TIKEH 4X FR</title>
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        <identifiers>
          <isin value="XS3167365561"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pye-Barker 12/25 Cov-Lite TL</name>
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        <title>Pye-Barker 12/25 Cov-Lite TL 12/16/2032</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX276395"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRIDGEPOINT CLO DAC</name>
        <lei>N/A</lei>
        <title>BRIDGEPOINT CLO 2 DAC BRGPT 2X A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2352782358"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.</name>
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        <title>OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR</title>
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          <isin value="XS2411139814"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ROCKET MORTGAGE, LLC</name>
        <lei>549300FGXN1K3HLB1R50</lei>
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          <isin value="US74841CAA99"/>
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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>
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        <name>LIQUID TELECOMMUNICATIONS FINANCING PLC</name>
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        <title>LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026</title>
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          <isin value="XS2278474924"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NEXUS BUYER LLC TLB</name>
        <lei>N/A</lei>
        <title>NEXUS BUYER LLC TLB 7/31/2031</title>
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          <other otherDesc="All Others" value="LX258128"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bellis Acquisition Company PLC/Term Loan B</name>
        <lei>N/A</lei>
        <title>Bellis Acquisition Company PLC/Term Loan B 5/14/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX230713"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Smyrna Ready Mix 1/25 Cov-Lite TLB</name>
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        <name>ZEBRA TECHNOLOGIES CORPORATION</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ANTERO MIDSTREAM PARTNERS LP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bach Fin TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY</name>
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        <title>ST PAUL'S CLO X DAC SPAUL 10X ER</title>
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          <isin value="XS2319912635"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.</name>
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        <title>SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MODENA BUYER LLC TL 1L</name>
        <lei>N/A</lei>
        <title>MODENA BUYER LLC TL 1L 7/1/2031</title>
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          <other otherDesc="All Others" value="LX229220"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERC HOLDINGS INC.</name>
        <lei>549300TP80QLITMSBP82</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WULF COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>WULF COMPUTE LLC 144A 7.750000% 10/15/2030</title>
        <cusip>982911AA7</cusip>
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          <isin value="US982911AA70"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2966242252"/>
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        <balance>187471.00000000</balance>
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        <invCountry>LK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO., INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB</name>
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        <title>Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB 7/9/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JAMESTOWN CLO LTD</name>
        <lei>N/A</lei>
        <title>JAMESTOWN CLO XV LTD JTWN 2020-15A ER</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEEP BLUE 9/25 TL</name>
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        <title>DEEP BLUE 9/25 TL 10/1/2032</title>
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          <other otherDesc="All Others" value="LX269851"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Wasserman Media 12/25 Cov-Lite TLB</name>
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        <title>Wasserman Media 12/25 Cov-Lite TLB 6/23/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP, INC.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300IXDNBXNHUPBU73</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030</title>
        <cusip>44332PAH4</cusip>
        <identifiers>
          <isin value="US44332PAH47"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973692.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUNEDIN PARK CLO DAC</name>
        <lei>N/A</lei>
        <title>DUNEDIN PARK CLO DAC DUNEP 1X FR</title>
        <cusip>DUNRTG7N0</cusip>
        <identifiers>
          <isin value="XS2401573576"/>
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        <balance>3500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
        <valUSD>3834469.35000000</valUSD>
        <pctVal>0.245679288609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93600080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMERIA SAS</name>
        <lei>969500SA2FHM81LPJ311</lei>
        <title>EMERIA SASU 3.375000% 03/31/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2324364251"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
        <valUSD>459466.63000000</valUSD>
        <pctVal>0.029438606621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027</title>
        <cusip>345397A45</cusip>
        <identifiers>
          <isin value="US345397A456"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945589.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.27100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMTAR CORPORATION</name>
        <lei>N/A</lei>
        <title>DOMTAR CORPORATION 11/30/2028</title>
        <cusip>25755FAK6</cusip>
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          <other otherDesc="All Others" value="LX198607"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD 144A 6.375000% 02/15/2036</title>
        <cusip>335934AY1</cusip>
        <identifiers>
          <isin value="US335934AY19"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1345875.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BREAD FINANCIAL HOLDINGS, INC.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031</title>
        <cusip>018581AR9</cusip>
        <identifiers>
          <isin value="US018581AR99"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580350.83000000</valUSD>
        <pctVal>0.037183809816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <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>
      <invstOrSec>
        <name>ROCKFORD TOWER EUROPE CLO DAC</name>
        <lei>N/A</lei>
        <title>ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2405874673"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <pctVal>0.099752468932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51599920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT ENERGY FINANCE PLC</name>
        <lei>9845004ECK3FYO64I382</lei>
        <title>TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2818827169"/>
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        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077979.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>Clarios Global LP 7/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX236134"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.92800040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New World Resources N.V.</name>
        <lei>6354007MKEEGGVUMXO83</lei>
        <title>NEW WORLD RESOURCES NV 8.000000% 04/07/2020</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1107303148"/>
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        <balance>1100949.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <pctVal>0.000122299224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE MANITOWOC COMPANY, INC.</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>MANITOWOC CO INC/THE 144A 9.250000% 10/01/2031</title>
        <cusip>563571AN8</cusip>
        <identifiers>
          <isin value="US563571AN82"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127440.08000000</valUSD>
        <pctVal>0.072236508241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Froneri INTL TL</name>
        <lei>N/A</lei>
        <title>Froneri INTL TL 7/16/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX266253"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <pctVal>0.072794450397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89899880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BMC Software 1/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>BMC Software 1/25 (USD) TLB 7/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX258132"/>
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        <balance>767696.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709881.38000000</valUSD>
        <pctVal>0.045482995563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67274040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Techem Verwaltung TL</name>
        <lei>N/A</lei>
        <title>Techem Verwaltung TL 7/15/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX269558"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
        <valUSD>1151902.54000000</valUSD>
        <pctVal>0.073803848914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23100160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUPITER BORROWER INC</name>
        <lei>N/A</lei>
        <title>JUPITER BORROWER INC 3/25/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX287291"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453862.50000000</valUSD>
        <pctVal>0.029079542942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED</name>
        <lei>N/A</lei>
        <title>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MADISON PARK EURO FUNDING DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLONMORE PARK CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EUTELSAT S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Rockpoint Gas Storage 10/25 TLB</name>
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          <other otherDesc="All Others" value="LX273717"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Digital Media Solutions DMS 2/25 Exit</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="All Others" value="LX260812"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NABORS INDUSTRIES, INC.</name>
        <lei>549300VFQWRKICUFNU92</lei>
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        <cusip>62957HAR6</cusip>
        <identifiers>
          <isin value="US62957HAR66"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>USBANK</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2026-04-27</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00014108"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIVANTOS AUDIO TL</name>
        <lei>N/A</lei>
        <title>SIVANTOS AUDIO TL 2/28/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX265182"/>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.750000% 01/15/2034</title>
        <cusip>12543DBQ2</cusip>
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          <isin value="US12543DBQ25"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL</title>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <title>STAN 7 PERP</title>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 144A 6.375000% 03/01/2029</title>
        <cusip>893647BU0</cusip>
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          <isin value="US893647BU00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>FORVIA SE 144A 6.750000% 09/15/2033</title>
        <cusip>31209DAC9</cusip>
        <identifiers>
          <isin value="US31209DAC92"/>
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        <curCd>USD</curCd>
        <valUSD>560957.29000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Assemblin Caverion Group AB</name>
        <lei>636700ULD38LN63RC248</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Metalsa, S.A.P.I. DE C.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <cusip>629377CW0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SABLE INTERNATIONAL FINANCE LIMITED</name>
        <lei>2138009IE9A35LO5JS73</lei>
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        <cusip>785712AK6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORD SEC INC</name>
        <lei>N/A</lei>
        <title>NORD SEC INC 9/23/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EG FINCO LTD</name>
        <lei>N/A</lei>
        <title>EG FINCO LTD 1/30/2031</title>
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          <other otherDesc="All Others" value="LX283682"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GALILEO/VANTOR HOLDINGS 2/26 COV-LITE TLB</name>
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          <other otherDesc="All Others" value="LX285841"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FS Luxembourg S.a r.l.</name>
        <lei>222100EKR3JUJPGGOY81</lei>
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        <cusip>L40756AG0</cusip>
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          <isin value="USL40756AG06"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Valaris Limited</name>
        <lei>5299008BQ9IREYWBTS30</lei>
        <title>VALARIS LTD 144A 8.375000% 04/30/2030</title>
        <cusip>91889FAC5</cusip>
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          <isin value="US91889FAC59"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Ecopetrol S.A.</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPETROL SA 4.625000% 11/02/2031</title>
        <cusip>279158AP4</cusip>
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          <isin value="US279158AP43"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC 144A 4.625000% 12/01/2031</title>
        <cusip>857691AH2</cusip>
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          <isin value="US857691AH24"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARCOSA, INC.</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ARCOSA INC 144A 6.875000% 08/15/2032</title>
        <cusip>039653AC4</cusip>
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          <isin value="US039653AC46"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnera Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>L&amp;F CO., LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLP China Holdings Limited</name>
        <lei>254900C6X2D3TGF2CO98</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COSAN OVERSEAS LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
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        <name>Transocean International Limited</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK BLUE CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKIYE GARANTI BANKASI ANONIM SIRKETI</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Connect Finco/Inmarsat 3/24</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SPX FLOW, INC.</name>
        <lei>5493003YXEKRBINIEM78</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHROCK SERVICES, L.P.</name>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>RYAN SPECIALTY, LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB</name>
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        <title>NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB 6/24/2032</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>TAKECARE BIDCO</name>
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        <title>TAKECARE BIDCO 12/17/2031</title>
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        <name>CANYON CLO LTD</name>
        <lei>N/A</lei>
        <title>CANYON CLO 2020-2 LTD CANYC 2020-2A ER2</title>
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        <name>MATCH GROUP HOLDINGS II, LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCIENCE APPLICATIONS INTERNATIONAL CORPORATION</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033</title>
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        <name>ENACT HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WSH Investments TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEOPHARMED GENTILI S.P.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GIBRALTAR INDUSTRIES 1/26 COV-LITE TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CP ATLAS BUYER, INC.</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
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        <cusip>12597YAD1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FAIR ISAAC CORPORATION</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Studio City Finance Limited</name>
        <lei>254900D6R731QAUIG324</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
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        <cusip>531968AB1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHTON WOODS USA L.L.C.</name>
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        <name>Garfunkelux Holdco 4 S.a r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Forgent Intermediate 12/25 Cov-Lite TL</name>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNITE INC TL B 1L 0% 02/06/2031</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viking Cruises Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Wynn Macau, Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>ROCKET SOFTWARE, INC.</name>
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        <name>CARLYLE EURO CLO DAC</name>
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        <name>FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY</name>
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        <name>MKS INSTRS INC</name>
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        <name>Joint-Stock Commercial Mortgage Bank Ipoteka-Bank</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Joint-Stock Commercial Bank Agrobank</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Rand Parent/Atlas Air 1/25 Cov-Lite TLB</name>
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        <name>Physician Partners 1/25 Third-Out Term Loan TLC</name>
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        <name>THE BALDWIN INSURANCE GROUP HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KAISA GROUP HOLDINGS LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Garfunkelux Holdco 3 S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Golden State Foods 1/26</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CABLE ONE, INC.</name>
        <lei>549300648QS85T0XSH18</lei>
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        <cusip>12685JAG0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>USBANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAYONNE ENERGY 9/25 COV-LITE TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Team Services 8/22 Incremental Cov-Lite TL</name>
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        <title>Team Services 8/22 Incremental Cov-Lite TL 12/20/2027</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MOUNTAIN CLO LTD</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN CLO 5 LTD NMC CLO-5A ER</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS MCKINNON CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORO NEGRO DRILLING PTE. LTD.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ecopetrol S.A.</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPETROL SA 8.875000% 01/13/2033</title>
        <cusip>279158AS8</cusip>
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          <isin value="US279158AS81"/>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <cusip>893647BZ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Champion Iron Canada Inc.</name>
        <lei>N/A</lei>
        <title>CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032</title>
        <cusip>15853BAA9</cusip>
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          <isin value="US15853BAA98"/>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAYFIN EMERALD CLO DAC</name>
        <lei>N/A</lei>
        <title>HAYFIN EMERALD CLO VIII DAC HAYEM 8X D</title>
        <cusip>N/A</cusip>
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          <isin value="XS2415433668"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KODIAK GAS SERVICES, LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Refresco/Pegasus 9/25 TLB</name>
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        <name>VEDANTA RESOURCES FINANCE II PLC</name>
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        <name>ROCKFORD TOWER EUROPE CLO DAC</name>
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        <name>GC Treasury Center Company Limited</name>
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        <name>Connect Finco SARL</name>
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        <name>SYCAMORE TREE CLO LTD</name>
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        <name>BNPP AM EURO CLO BV</name>
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        <name>EDGE FINCO TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Sunrise FinCo I B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Froneri Lux Finco S.a r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUTOKINITON GROUP/L&amp;W (AGG) 1/24</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGIANT TRAVEL COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mister Car Wash 3/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>DRYDEN EURO CLO PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Par Petroleum/Par Pacific 12/25 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Stena International S.A.</name>
        <lei>213800A4LTGG4W55QP46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY</name>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GeoPark Limited</name>
        <lei>529900ZR5QI19AH4KZ07</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANCE LAUNDRY SYSTEMS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Villa Dutch Bidco TL</name>
        <lei>N/A</lei>
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        <name>AMENTUM HOLDINGS, INC.</name>
        <lei>2549009FJIBLW40CU216</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>WEST MARINE (RISING TIDE)</title>
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        <name>Eircom Finco TL</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX275557"/>
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        <name>SM ENERGY COMPANY</name>
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        <name>DRYDEN EURO CLO PLC</name>
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        <name>Copper Property CTL Pass Through Trust</name>
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        <title>COPPER PROPERTY CTL PASS THR COMMON STOCK</title>
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        <name>AP CORE HOLDINGS II, LLC</name>
        <lei>N/A</lei>
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        <name>NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB</name>
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        <title>NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB 11/17/2031</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INSIGHT ENTERPRISES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Sector Alarm TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AHLSTROM 5/25 ADDITIONAL FACILITY TLB1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnera Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Atlantic Broadband/Breezeline 9/23 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
        <lei>549300FA4CTCW903Y781</lei>
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        <cusip>12769GAD2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AFRICELL HOLDING LIMITED</name>
        <lei>984500JFB7AFK4B6C829</lei>
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        <cusip>00833NAA0</cusip>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT CORPORATION</name>
        <lei>54930067J0ZNOEBRW338</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ANCHORAGE CAPITAL EUROPE CLO DAC</name>
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        <title>ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHE 2X ERR</title>
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          <isin value="XS3133818628"/>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Financiere Verdi I SAS</name>
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        <title>Financiere Verdi I SAS 3/31/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INNIO GRP TL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <cusip>857691AG4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <cusip>185899AP6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORP LTD 144A 6.250000% 09/15/2033</title>
        <cusip>62886HBZ3</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AUDACY INC WT 09/30/2028 NON BLACK SCHOLES WARRANTS</title>
        <cusip>05070N137</cusip>
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        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LIFEPOINT HEALTH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KERNEL HOLDING S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TMS INTERNATIONAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TALEN ENERGY SUPPLY, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Tikehau CLO B.V.</name>
        <lei>724500Q1VTEGRTCG7C76</lei>
        <title>TIKEHAU CLO II DAC TIKEH 2X ER</title>
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        <identifiers>
          <isin value="XS2393256370"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB</name>
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        <cusip>12673CAB0</cusip>
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          <other otherDesc="All Others" value="LX239502"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOOTS GROUP BIDCO 7/25 (USD) TLB</name>
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        <title>BOOTS GROUP BIDCO 7/25 (USD) TLB 7/16/2032</title>
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          <other otherDesc="All Others" value="LX266542"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SYNAPTICS INCORPORATED</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
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        <cusip>87157DAG4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVONDALE PARK CLO</name>
        <lei>N/A</lei>
        <title>AVONDALE PARK CLO DAC AVDPK 1X FR</title>
        <cusip>G0R23XAY0</cusip>
        <identifiers>
          <isin value="XS2373315832"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GULFPORT ENERGY OPERATING CORPORATION</name>
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        <cusip>402635AT3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
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        <cusip>73943NAA4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CASPER BIDCO TL</name>
        <lei>N/A</lei>
        <title>CASPER BIDCO TL 3/21/2031</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX283679"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IHS Holding Limited</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS HOLDING LTD 8.250000% 11/29/2031</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALLIANT HOLDINGS INTERMEDIATE, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027</title>
        <cusip>01883LAA1</cusip>
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        <curCd>USD</curCd>
        <valUSD>274771.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Maxam Prill S.a r.l.</name>
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        <name>VEON MidCo B.V.</name>
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        <name>COMSTOCK RESOURCES, INC.</name>
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        <name>DISCOVERY GLOBAL HOLDINGS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MITER BRANDS ACQUISITION HOLDCO, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardagh Holdings S.A</name>
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        <title>YEOMAN CAP SA EQUITY LINE- EUR</title>
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        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <name>KLEOPATRA FINCO TL</name>
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        <name>FS Luxembourg S.a r.l.</name>
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        <name>MIDWEST GAMING BORROWER, LLC</name>
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        <name>CQS US CLO LTD</name>
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        <name>CBAM LTD</name>
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        <name>IGT HLDG IV TL</name>
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        <name>Sabre 12/25 11th Amendment TLB2</name>
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        <name>DIOTSIACI BID TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
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        <name>HEXION 12/24 TLB</name>
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        <name>CLEVELAND-CLIFFS INC.</name>
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        <name>PIKES PEAK CLO</name>
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        <name>ASURION 2/26 B14 COV-LITE TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAIN CAPITAL CREDIT CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD BUILDING SOLUTIONS INC.</name>
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        <name>Wynn Macau, Limited</name>
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        <name>Telecom Argentina S.A.</name>
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        <name>Ufinet/Zacapa 10/24 TL</name>
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        <name>SubCom 1/26 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMMUNICATIONS OPERATING, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INSULET CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kronosnet 9/22 cov</name>
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        <name>Newly Weds Foods 2/25 Cov-Lite TLB</name>
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        <name>Hexion 2/22 2nd Lien TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SEALED AIR CORPORATION</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOLOGIC TL 01/14/2033 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Finastra 7/25 (USD) Cov-Lite TL</name>
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        <title>Finastra 7/25 (USD) Cov-Lite TL 7/30/2032</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX266936"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Open Text Corporation</name>
        <lei>549300HP7ONDQODZJV16</lei>
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          <isin value="US683715AC05"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Amex GBT 1/26 TLB</name>
        <lei>N/A</lei>
        <title>Amex GBT 1/26 TLB 7/25/2031</title>
        <cusip>36154HAD2</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX282256"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NCL Finance, Ltd.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033</title>
        <cusip>531968AB1</cusip>
        <identifiers>
          <isin value="US531968AB19"/>
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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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        <name>Vista Energy Argentina S.A.U.</name>
        <lei>549300FE4UJNCG1DB123</lei>
        <title>VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033</title>
        <cusip>92841RAB6</cusip>
        <identifiers>
          <isin value="US92841RAB69"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL</name>
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        <title>MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL 5/24/2032</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX263338"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VOYAGER PARENT, LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>VOYAGER PARENT LLC 144A 9.250000% 07/01/2032</title>
        <cusip>92921EAA0</cusip>
        <identifiers>
          <isin value="US92921EAA01"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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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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        <name>AHP HEALTH PARTNERS, INC.</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
        <title>AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029</title>
        <cusip>00150LAB7</cusip>
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          <isin value="US00150LAB71"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CYPRIUM CORPORATION</name>
        <lei>254900V7LN9S9W17X250</lei>
        <title>CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034</title>
        <cusip>23292NAB4</cusip>
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          <isin value="US23292NAB47"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NIELSEN CONSUMER TL</name>
        <lei>N/A</lei>
        <title>NIELSEN CONSUMER TL 10/4/2030</title>
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          <other otherDesc="All Others" value="LX267634"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905</name>
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        <title>MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029</title>
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          <other otherDesc="All Others" value="LX247836"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>TALLGRASS ENERGY PARTNERS, LP</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034</title>
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        <curCd>USD</curCd>
        <valUSD>1457290.60000000</valUSD>
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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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        <name>FIDELITY GRAND HARBOUR CLO DAC</name>
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        <title>FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1A ER</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2959479002"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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        <name>TGNR INTERMEDIATE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MELCO RESORTS FINANCE LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TransDigm 9/24 TLL</name>
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        <name>NORTHRIVER MIDSTREAM FINANCE LP</name>
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        <name>Joint-Stock Commercial Bank Agrobank</name>
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        <name>North American Bancard 2/25 Cov-Lite TL</name>
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        <name>GESTION D'ASSURANCES JONES DESLAURIERS INC</name>
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        <title>JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 6.875000% 10/01/2033</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>LCM INVESTMENTS HOLDINGS II, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS INC.</name>
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        <name>BROADSTREET PARTNERS GROUP, LLC</name>
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        <name>HEALTHEQUITY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>ENOVA INTERNATIONAL, INC.</name>
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        <name>PT Pakuwon Jati Tbk</name>
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        <name>Cheplapharm Arzneimittel GmbH</name>
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        <name>Trace3 10/25</name>
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        <name>HILEX POLY/NOVOLEX 3/25 COV-LITE TLB</name>
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        <name>ICG EURO CLO DAC</name>
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        <name>1261229 B.C. LTD.</name>
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        <name>A'ayan Leasing and Investment Company K.S.C.P.</name>
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        <name>Kingston Airport Revenue Finance Limited</name>
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        <name>YPF Sociedad Anonima</name>
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        <name>SS&amp;C TECHNOLOGIES, INC.</name>
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        <name>SOLSTICE ADVANCED MATERIALS INC.</name>
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        <name>Thomson Learning 1/26 TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR MEDIA INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kioxia Holdings Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDCO CYPRESS TREE PTE. LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Breit Fin S.A.R.L/TL B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Fortune Star (BVI) Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESCO DISTRIBUTION, INC.</name>
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        <name>ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KAISA GROUP HOLDINGS LTD.</name>
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        <name>TREEHOUSE FOODS, INC.</name>
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        <name>Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VEON MidCo B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NABORS INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CARLYLE US CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OCP SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BRANDYWINE OPERATING PARTNERSHIP, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cable &amp; Wireless 1/25 B7 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AADVANTAGE LOYALTY IP LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEN DIGITAL INC.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
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        <cusip>80874YBE9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>USA COMPRESSION PARTNERS, LP</name>
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        <name>WBI OPERATING LLC</name>
        <lei>254900POBWB4RX0ODY78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARETEC GROUP TL</name>
        <lei>N/A</lei>
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        <name>SS&amp;C TECHNOLOGIES, INC.</name>
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        <name>Transocean International Limited</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <name>HSBC BANK PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>J. B. POINDEXTER &amp; CO., INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HON HAI PRECISION INDUSTRY CO., LTD.</name>
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        <name>MUTHOOT FINANCE LIMITED</name>
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      <invstOrSec>
        <name>HARVEST CLO DESIGNATED ACTIVITY COMPANY</name>
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          <isin value="XS2025987145"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viasat 5/23 TL</name>
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          <other otherDesc="All Others" value="LX212940"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USBANK</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00014160"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCULPTOR EUROPEAN CLO</name>
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          <isin value="XS2339939212"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pye-Barker 12/25 Cov-Lite Delayed TL</name>
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        <title>Pye-Barker 12/25 Cov-Lite Delayed TL 12/16/2032</title>
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          <other otherDesc="All Others" value="LX276396"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>APEX GROUP 2/25 (USD) COV-LITE TLB</name>
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          <other otherDesc="All Others" value="LX259077"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Allwyn 11/25 Cov-Lite</name>
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        <title>Allwyn 11/25 Cov-Lite 11/10/2032</title>
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          <other otherDesc="All Others" value="LX274441"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <title>HAYFIN EMERALD CLO VII DAC HAYEM 7X D</title>
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          <isin value="XS2362675980"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ANCHORAGE CAPITAL EUROPE CLO DAC</name>
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        <title>ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER</title>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Magnera (Glatfelter / Treasure Holdco)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Perforce Software 12/24 TL</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MADISON PARK EURO FUNDING DAC</name>
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        <title>MADISON PARK EURO FUNDING XVI DAC MDPKE 16X E</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AFFINITY INTERACTIVE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EMERIA SAS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Primo Brands TL 3/19/2031</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAGNOLIA OIL &amp; GAS OPERATING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASHLAND INC.</name>
        <lei>529900E4L9R04SB8HB11</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VZ Secured Financing B.V.</name>
        <lei>549300MG611MYCOWY949</lei>
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        <cusip>91845AAA3</cusip>
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          <isin value="US91845AAA34"/>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING, INC.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SELECT MEDICAL CORPORATION</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>SELECT MEDICAL CORP 144A 6.250000% 12/01/2032</title>
        <cusip>816196AV1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
        <lei>549300W1D516HBDEU871</lei>
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        <cusip>70932MAF4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Transocean International Limited</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038</title>
        <cusip>893830AT6</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AP CORE HOLDINGS II, LLC</name>
        <lei>N/A</lei>
        <title>AP CORE HOLDINGS II, LLC 9/1/2027</title>
        <cusip>00187GAC3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Styrolution/Ineos Quattro 10/24 (USD) TLB</name>
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        <title>Styrolution/Ineos Quattro 10/24 (USD) TLB 10/1/2031</title>
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          <other otherDesc="All Others" value="LX247589"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI</name>
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        <cusip>900111AC9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOPBUILD CORP.</name>
        <lei>5493007YSKHOL4RWII46</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSN Inova Ventures.</name>
        <lei>222100R8R68DM7VM3661</lei>
        <title>CSN INOVA VENTURES 6.750000% 01/28/2028</title>
        <cusip>G2583XAB7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>YUKSEL INSAAT ANONIM SIRKETI</name>
        <lei>N/A</lei>
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        <cusip>M9887UAA6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 144A 6.750000% 01/31/2034</title>
        <cusip>893647CA3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CNX RESOURCES CORPORATION</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP 144A 7.250000% 03/01/2032</title>
        <cusip>12653CAL2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>American Greetings 4/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DL Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ATHENAHEALTH GROUP INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Argent Bidco TL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Energizer Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMG Utica 10/24 TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OTP Bank Nyrt.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Banco General, S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARDENT HEALTH 9/25 COV-LITE TLB</name>
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        <name>CORONADO FINANCE PTY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CAIRN CLO DAC</name>
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        <name>KAISA GROUP HOLDINGS LTD.</name>
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        <name>ADIENT GLOBAL HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARS.COM INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>C&amp;W SENIOR FINANCE LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMENTUM HOLDINGS, INC.</name>
        <lei>2549009FJIBLW40CU216</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>QXO BUILDING PRODUCTS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Transocean International Limited</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY GLOBAL HOLDINGS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIT Worldwide 1/25 Cov-Lite TLB</name>
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        <name>TIME WARNER CABLE, LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
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        <cusip>88732JAY4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Sitel Worldwide 7/21 (USD) Cov-Lite TL</name>
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        <name>HUNTERSTOWN 10/25 TL</name>
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          <other otherDesc="All Others" value="LX272243"/>
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        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
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        <title>ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR MEDIA INC.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034</title>
        <cusip>65346UAA7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <name>MINERAL RESOURCES LIMITED</name>
        <lei>5299007V1ACKFFX2P066</lei>
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        <cusip>603051AE3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHP HOTEL PROPERTIES, LP</name>
        <lei>549300SJMSMA2471GA96</lei>
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        <cusip>74984CAA6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC 144A 4.875000% 03/01/2031</title>
        <cusip>185899AL5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LITHIA MOTORS, INC.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LITHIA MOTORS INC 144A 4.375000% 01/15/2031</title>
        <cusip>536797AF0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORO NEGRO DRILLING PTE. LTD.</name>
        <lei>529900UD1T60YVEJ9B80</lei>
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        <cusip>AX9571107</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Ziggo B.V.</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>ZIGGO BV 144A 4.875000% 01/15/2030</title>
        <cusip>98955DAA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG, LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030</title>
        <cusip>922966AE6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ROCKET MORTGAGE, LLC</name>
        <lei>549300FGXN1K3HLB1R50</lei>
        <title>ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031</title>
        <cusip>74841CAB7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALBERTSONS COMPANIES, INC.</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033</title>
        <cusip>01309QAB4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Allwyn  TL</name>
        <lei>N/A</lei>
        <title>Allwyn  TL 3/19/2032</title>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
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        <title>ARBOUR CLO III DAC ARBR 3X ERR</title>
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        <name>IQIYI, INC.</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC 4.625000% 03/15/2030</title>
        <cusip>46267XAK4</cusip>
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        <name>Trivium Packaging Finance B.V.</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030</title>
        <cusip>89686QAD8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>CELANESE US HOLDINGS LLC 6.750000% 04/15/2033</title>
        <cusip>15089QBA1</cusip>
        <identifiers>
          <isin value="US15089QBA13"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896775.25000000</valUSD>
        <pctVal>0.057457521589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Televisa, S.A.B.</name>
        <lei>549300O4AF0C816ILN62</lei>
        <title>GRUPO TELEVISA SAB 5.250000% 05/24/2049</title>
        <cusip>40049JBE6</cusip>
        <identifiers>
          <isin value="US40049JBE64"/>
        </identifiers>
        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928135.85000000</valUSD>
        <pctVal>0.059466834794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orbia Advance Corporation S.A.B. de CV</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035</title>
        <cusip>68560EAD0</cusip>
        <identifiers>
          <isin value="US68560EAD04"/>
        </identifiers>
        <balance>5010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4770682.32000000</valUSD>
        <pctVal>0.305663634671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>N/A</name>
        <lei>N/A</lei>
        <title>ALTICE FRANCE (LUXCO 3) EQUITY *</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX271943"/>
        </identifiers>
        <balance>1161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
        <valUSD>19324.06000000</valUSD>
        <pctVal>0.001238116902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TURNING POINT BRANDS, INC.</name>
        <lei>549300IYG00QF0VVP302</lei>
        <title>TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032</title>
        <cusip>90041LAG0</cusip>
        <identifiers>
          <isin value="US90041LAG05"/>
        </identifiers>
        <balance>1268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296881.24000000</valUSD>
        <pctVal>0.083092817120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>Vista Energy Argentina S.A.U.</name>
        <lei>549300FE4UJNCG1DB123</lei>
        <title>VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035</title>
        <cusip>92841RAA8</cusip>
        <identifiers>
          <isin value="US92841RAA86"/>
        </identifiers>
        <balance>1780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1801360.00000000</valUSD>
        <pctVal>0.115415407696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>QUIKRETE HOLDINGS, INC.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033</title>
        <cusip>74843PAB6</cusip>
        <identifiers>
          <isin value="US74843PAB67"/>
        </identifiers>
        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634694.16000000</valUSD>
        <pctVal>0.040665655526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-31</ncom:dateSigned>
      <ncom:nameOfApplicant>City National Rochdale Funds</ncom:nameOfApplicant>
      <ncom:signature>Faria Adam</ncom:signature>
      <ncom:signerName>Faria Adam</ncom:signerName>
      <ncom:title>Compliance</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
