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        <name>CPI Property Group S.A.</name>
        <lei>N/A</lei>
        <title>CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YN6139466</cusip>
        <identifiers>
          <isin value="XS3099834676"/>
          <ticker value="CPIPGR"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>107592.35</valUSD>
        <pctVal>0.1286772328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.500000000000</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>Arqiva Broadcast Finance PLC</name>
        <lei>N/A</lei>
        <title>ARQIVA BROADCAST FINANCE PLC SR SECURED REGS 07/30 8.625</title>
        <cusip>YN6455912</cusip>
        <identifiers>
          <isin value="XS3108489645"/>
          <ticker value="ARQIVA"/>
        </identifiers>
        <balance>201000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>234085.2</valUSD>
        <pctVal>0.2799588982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG SUBORDINATED REGS 10/35 VAR</title>
        <cusip>YN6857802</cusip>
        <identifiers>
          <isin value="DE000A382657"/>
          <ticker value="PBBGR"/>
        </identifiers>
        <balance>400000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>449498.44</valUSD>
        <pctVal>0.5375866907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</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>Kane Bidco Limited</name>
        <lei>N/A</lei>
        <title>KANE BIDCO LTD SR SECURED REGS 07/31 7.75</title>
        <cusip>YN8737119</cusip>
        <identifiers>
          <isin value="XS3112620417"/>
          <ticker value="TRUEPT"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>682677.6</valUSD>
        <pctVal>0.8164619922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</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>ALBION FINANCING 1 SARL / AGGR SR SECURED REGS 05/30 5.375</name>
        <lei>N/A</lei>
        <title>ALBION FINANCING 1 SARL / AGGR SR SECURED REGS 05/30 5.375</title>
        <cusip>YO4261625</cusip>
        <identifiers>
          <isin value="XS3066681704"/>
          <ticker value="AGKLN"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>119493.52</valUSD>
        <pctVal>0.1429106761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>Punch Finance PLC</name>
        <lei>N/A</lei>
        <title>PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875</title>
        <cusip>YO7072094</cusip>
        <identifiers>
          <isin value="XS3081705603"/>
          <ticker value="PUBLN"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>137272.12</valUSD>
        <pctVal>0.1641733500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YQ6757971</cusip>
        <identifiers>
          <isin value="DE000A4DE982"/>
          <ticker value="DB"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>735260.02</valUSD>
        <pctVal>0.8793489939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</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>Cidron Aida Finco SARL</name>
        <lei>N/A</lei>
        <title>CIDRON AIDA FINCO SARL SR SECURED REGS 10/31 9.125</title>
        <cusip>YQ8307544</cusip>
        <identifiers>
          <isin value="XS3045496539"/>
          <ticker value="ADVZCN"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>651203.01</valUSD>
        <pctVal>0.7788193239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.125000000000</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>Banque Internationale a Luxembourg S. A</name>
        <lei>N/A</lei>
        <title>BANQUE INTERNATIONALE A LUXEMB JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YR8386702</cusip>
        <identifiers>
          <isin value="XS2916827152"/>
          <ticker value="BANQUE"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>732388.39</valUSD>
        <pctVal>0.8759146103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.250000000000</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>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG JR SUBORDINA REGS VAR</title>
        <cusip>YS6379640</cusip>
        <identifiers>
          <isin value="XS2971584813"/>
          <ticker value="AARB"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631551</valUSD>
        <pctVal>0.7553161077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.875000000000</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>MBH Bank Nyrt.</name>
        <lei>N/A</lei>
        <title>MBH BANK NYRT REGS 01/30 VAR</title>
        <cusip>YS7908777</cusip>
        <identifiers>
          <isin value="XS2978001324"/>
          <ticker value="MBHBAN"/>
        </identifiers>
        <balance>607000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>714485.37</valUSD>
        <pctVal>0.8545031339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</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>Sherwood Financing PLC</name>
        <lei>N/A</lei>
        <title>SHERWOOD FINANCING PLC SR SECURED REGS 12/29 9.625</title>
        <cusip>YT4648440</cusip>
        <identifiers>
          <isin value="XS2953605008"/>
          <ticker value="ARWLN"/>
        </identifiers>
        <balance>469000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>632422.04</valUSD>
        <pctVal>0.7563578455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</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>Virgin Media O2 Vendor Financing Notes V Designated Activity Company</name>
        <lei>N/A</lei>
        <title>VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED REGS 03/32 7.875</title>
        <cusip>YT9133448</cusip>
        <identifiers>
          <isin value="XS2963898890"/>
          <ticker value="VMED"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>605299.71</valUSD>
        <pctVal>0.7239203500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>BAWAG Group AG</name>
        <lei>N/A</lei>
        <title>BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YV6772516</cusip>
        <identifiers>
          <isin value="XS2819840120"/>
          <ticker value="BGAV"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>741768.63</valUSD>
        <pctVal>0.8871330968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.250000000000</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>Grifols S.A.</name>
        <lei>N/A</lei>
        <title>GRIFOLS SA SR SECURED REGS 05/30 7.5</title>
        <cusip>YW3114736</cusip>
        <identifiers>
          <isin value="XS2805351843"/>
          <ticker value="GRFSM"/>
        </identifiers>
        <balance>604000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>735922.52</valUSD>
        <pctVal>0.8801413241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>Stonegate Pub Company Financing 2019 plc</name>
        <lei>N/A</lei>
        <title>STONEGATE PUB CO FINANCING 201 SR SECURED REGS 07/29 10.75</title>
        <cusip>YW7336210</cusip>
        <identifiers>
          <isin value="XS2870855082"/>
          <ticker value="STONPB"/>
        </identifiers>
        <balance>620000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>849183.44</valUSD>
        <pctVal>1.0155979971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</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>CCF Holding</name>
        <lei>N/A</lei>
        <title>CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YX5567335</cusip>
        <identifiers>
          <isin value="FR001400QPA3"/>
          <ticker value="CCFHLD"/>
        </identifiers>
        <balance>400000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>514889.14</valUSD>
        <pctVal>0.6157920123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>888 Acquisitions Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Acrisure LLC</name>
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        <name>Albion Financing 3 S.a r.l.</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Alltech Inc.</name>
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        <name>Prime Security Services Borrower LLC</name>
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        <name>Asurion LLC</name>
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        <name>Bank of Montreal</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
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        <name>EG America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>EG Finco Limited</name>
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        <name>FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A</name>
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        <name>FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A</name>
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        <title>FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A</title>
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        <name>Finastra USA Inc.</name>
        <lei>N/A</lei>
        <title>FINASTRA USA INC 2025 1ST LIEN TERM LOAN</title>
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          <isin value="US31772YAD85"/>
          <ticker value="MSYLN"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>First Eagle Holdings Inc.</name>
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          <isin value="US32009UAD90"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.2</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac STACR Remic Trust 2021-DNA2</name>
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        <identifiers>
          <isin value="US35564KDY29"/>
          <ticker value="STACR"/>
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        <balance>2500000</balance>
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        <curCd>USD</curCd>
        <valUSD>3082825</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.645160000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac Stacr Remic Trust 2020-Dna1</name>
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        <title>FREDDIE MAC STACR REMIC TRUST STACR 2020 DNA1 B2 144A</title>
        <cusip>35565HBE4</cusip>
        <identifiers>
          <isin value="US35565HBE45"/>
          <ticker value="STACR"/>
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        <balance>1750000</balance>
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        <curCd>USD</curCd>
        <valUSD>1942500</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2050-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.009640000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DEKBBK6R8"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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            <amtCurSold>300000.000000000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
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          <other otherDesc="TRADE ID" value="26DEKBBMJ4X"/>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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            <amtCurSold>650000.000000000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
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        <title>SOLD GBP/BOUGHT USD</title>
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          <other otherDesc="TRADE ID" value="26DLKBBQMGH"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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            <amtCurSold>8000000.000000000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
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          <other otherDesc="TRADE ID" value="26DLKBBQMMR"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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            <amtCurSold>37000000.000000000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DOKBBZSM0"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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            <amtCurSold>1000000.000000000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26DUKBBRG3N"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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      <invstOrSec>
        <name>FLYNN CANADA TERM LOAN B</name>
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        <title>FLYNN CANADA TERM LOAN B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="C3539PAE5"/>
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        <balance>473509.92</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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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      <invstOrSec>
        <name>OSB Group PLC</name>
        <lei>N/A</lei>
        <title>OSB GROUP PLC JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>DA5144146</cusip>
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          <isin value="XS3223316228"/>
          <ticker value="OSBLN"/>
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        <balance>500000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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      <invstOrSec>
        <name>Kapla Holding</name>
        <lei>N/A</lei>
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          <isin value="XS3356049208"/>
          <ticker value="KILOTO"/>
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        <balance>115000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LV Bonds PLC</name>
        <lei>N/A</lei>
        <title>LV BONDS PLC SUB NOTES REGS 05/43 VAR</title>
        <cusip>EJ6684694</cusip>
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          <isin value="XS0935312057"/>
          <ticker value="LVFRSC"/>
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        <balance>165000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Froneri US Inc.</name>
        <lei>N/A</lei>
        <title>FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4</title>
        <cusip>G3679YAK8</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
          <ticker value="ICECR"/>
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        <balance>227956.42</balance>
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        <valUSD>226043.87</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.877</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>N/A</lei>
        <title>GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B</title>
        <cusip>38821UAD2</cusip>
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          <isin value="US38821UAD28"/>
          <ticker value="GRATHO"/>
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        <balance>187835.04</balance>
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        <curCd>USD</curCd>
        <valUSD>181809.29</valUSD>
        <pctVal>0.2174384733</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.402</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>Hopper Merger Sub Inc.</name>
        <lei>N/A</lei>
        <title>HOLOGIC INC 2026 USD TERM LOAN B</title>
        <cusip>43644ABL2</cusip>
        <identifiers>
          <isin value="US43644ABL26"/>
          <ticker value="HOLX"/>
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        <balance>89036.74</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88536.35</valUSD>
        <pctVal>0.1058868267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.924</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>HomeServe USA Holdings Corp</name>
        <lei>N/A</lei>
        <title>HOMESERVE USA HOLDING CORP 2024 TERM LOAN B</title>
        <cusip>43761EAD0</cusip>
        <identifiers>
          <isin value="US43761EAD04"/>
          <ticker value="HSVLN"/>
        </identifiers>
        <balance>490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488926.9</valUSD>
        <pctVal>0.5847419497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.661</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>MH SUB I LLC</name>
        <lei>N/A</lei>
        <title>MH SUB I LLC 2023 TERM LOAN</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
          <ticker value="INET"/>
        </identifiers>
        <balance>45595.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41906.82</valUSD>
        <pctVal>0.0501193034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.902</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>Ivanti Software Inc.</name>
        <lei>N/A</lei>
        <title>IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN</title>
        <cusip>46583DAH2</cusip>
        <identifiers>
          <isin value="US46583DAH26"/>
          <ticker value="LANSOF"/>
        </identifiers>
        <balance>11057.37</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7325.51</valUSD>
        <pctVal>0.0087610909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.411</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>Victra Holdings LLC</name>
        <lei>N/A</lei>
        <title>LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B</title>
        <cusip>50226BAN8</cusip>
        <identifiers>
          <isin value="US50226BAN82"/>
          <ticker value="VICTRA"/>
        </identifiers>
        <balance>457488.24</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454057.08</valUSD>
        <pctVal>0.5430386878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.45</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>McAfee Corp.</name>
        <lei>N/A</lei>
        <title>MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
          <ticker value="MCFE"/>
        </identifiers>
        <balance>342872.07</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301298.83</valUSD>
        <pctVal>0.3603443895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.652</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>Recess Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RECESS HOLDINGS INC 2025 REPRICED TERM LOAN</title>
        <cusip>72811HAJ9</cusip>
        <identifiers>
          <isin value="US72811HAJ95"/>
          <ticker value="RECESS"/>
        </identifiers>
        <balance>107465.72</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107902.03</valUSD>
        <pctVal>0.1290476008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.417</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>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>PLAYTIKA HOLDING CORP. 2021 TERM LOAN</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <isin value="US72814CAF59"/>
          <ticker value="PLTK"/>
        </identifiers>
        <balance>48116.8</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46206.08</valUSD>
        <pctVal>0.0552610898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.517</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>Primary Products Finance LLC</name>
        <lei>N/A</lei>
        <title>PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B</title>
        <cusip>74167NAE3</cusip>
        <identifiers>
          <isin value="US74167NAE31"/>
          <ticker value="TATELN"/>
        </identifiers>
        <balance>10259.81</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10234.16</valUSD>
        <pctVal>0.0122397493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.929</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>Restoration Hardware Inc.</name>
        <lei>N/A</lei>
        <title>RESTORATION HARDWARE IN TERM LOAN B</title>
        <cusip>76133MAB7</cusip>
        <identifiers>
          <isin value="US76133MAB72"/>
          <ticker value="RH"/>
        </identifiers>
        <balance>182911.19</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180001.07</valUSD>
        <pctVal>0.2152758963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.267</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>Rocket Software Inc.</name>
        <lei>N/A</lei>
        <title>ROCKET SOFTWARE  INC. 2023 USD TERM LOAN</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
          <ticker value="ROCSOF"/>
        </identifiers>
        <balance>170953.27</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162819.31</valUSD>
        <pctVal>0.1947270252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.402</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR</title>
        <cusip>780082AV5</cusip>
        <identifiers>
          <isin value="US780082AV50"/>
          <ticker value="RY"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508845</valUSD>
        <pctVal>0.6085634016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-08-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.750000000000</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>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>SCC GOVERMENT MM GVXX 20301231 00001.0000000000</title>
        <cusip>7839989D1</cusip>
        <identifiers>
          <ticker value="7839989D1010"/>
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        <balance>3817546.18</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3817546.18</valUSD>
        <pctVal>4.5656710570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSandC Technologies Inc.</name>
        <lei>N/A</lei>
        <title>SS+C TECHNOLOGIES INC 2024 TERM LOAN B8</title>
        <cusip>78466DBJ2</cusip>
        <identifiers>
          <isin value="US78466DBJ28"/>
          <ticker value="SSNC"/>
        </identifiers>
        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174993</valUSD>
        <pctVal>0.2092863944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.652</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>Sedgwick Claims Management Services Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
          <ticker value="SEDGEW"/>
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        <balance>108129.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107288.45</valUSD>
        <pctVal>0.1283137774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.152</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>Sonicwall US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SONICWALL US HOLDINGS INC 2023 TERM LOAN</title>
        <cusip>83547MAF4</cusip>
        <identifiers>
          <isin value="US83547MAF41"/>
          <ticker value="SONUSH"/>
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        <balance>119298.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36013.9</valUSD>
        <pctVal>0.0430715473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.7</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>Station Casinos LLC</name>
        <lei>N/A</lei>
        <title>STATION CASINOS LLC 2024 TERM LOAN B</title>
        <cusip>85769EBB6</cusip>
        <identifiers>
          <isin value="US85769EBB65"/>
          <ticker value="RRR"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250560</valUSD>
        <pctVal>0.2996622663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.652</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>Sophos Holdings LLC</name>
        <lei>N/A</lei>
        <title>SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN</title>
        <cusip>86875TAE7</cusip>
        <identifiers>
          <isin value="US86875TAE73"/>
          <ticker value="SOPHLN"/>
        </identifiers>
        <balance>47879.11</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46275.16</valUSD>
        <pctVal>0.0553437074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.267</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>Sword Purchaser LLC</name>
        <lei>N/A</lei>
        <title>SWORD PURCHASER LLC USD TERM LOAN B</title>
        <cusip>87110SAB8</cusip>
        <identifiers>
          <isin value="US87110SAB88"/>
          <ticker value="SEE"/>
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        <balance>62205.64</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60313.34</valUSD>
        <pctVal>0.0721329508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.652</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toronto-Dominion Bank</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR</title>
        <cusip>89116CKP1</cusip>
        <identifiers>
          <isin value="US89116CKP13"/>
          <ticker value="TD"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519413.5</valUSD>
        <pctVal>0.6212030115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.250000000000</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>TransDigm Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 2026 TERM LOAN N</title>
        <cusip>89364MCG7</cusip>
        <identifiers>
          <isin value="US89364MCG78"/>
          <ticker value="TDG"/>
        </identifiers>
        <balance>4869.2</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4876.21</valUSD>
        <pctVal>0.0058318013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>TruGreen Limited Partnership</name>
        <lei>N/A</lei>
        <title>TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
          <ticker value="SVMSTR"/>
        </identifiers>
        <balance>54951.76</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52314.08</valUSD>
        <pctVal>0.0625660751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.752</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>Impala Bidco 0 Limited</name>
        <lei>N/A</lei>
        <title>IMPALA BIDCO 0 LIMITED GBP TERM LOAN</title>
        <cusip>937KDVII4</cusip>
        <identifiers>
          <ticker value="INCLLN"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>517084.89</valUSD>
        <pctVal>0.6184180636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.977</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>Breitling Financing S.a r.l.</name>
        <lei>N/A</lei>
        <title>BREITLING FINANCING SARL 2021 EUR TERM LOAN B</title>
        <cusip>941VWNII1</cusip>
        <identifiers>
          <ticker value="ORBGRO"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>972885.17</valUSD>
        <pctVal>1.1635415665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.024</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>Market Bidco Limited</name>
        <lei>N/A</lei>
        <title>MARKET BIDCO LIMITED 2024 EUR TERM LOAN B</title>
        <cusip>BA00095Q5</cusip>
        <identifiers>
          <ticker value="MRWLN"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1049133.67</valUSD>
        <pctVal>1.2547324921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.511</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>Adonis</name>
        <lei>N/A</lei>
        <title>AD EDUCATION 2024 EUR TERM LOAN B</title>
        <cusip>BA0009627</cusip>
        <identifiers>
          <ticker value="ADEDUC"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>772719.22</valUSD>
        <pctVal>0.9241490768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.139</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>Claudius Finance S.a r.l.</name>
        <lei>N/A</lei>
        <title>CEGID GROUP SAS 2025 EUR TERM LOAN B5</title>
        <cusip>BA000F607</cusip>
        <identifiers>
          <ticker value="CGDFP"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1140435.4</valUSD>
        <pctVal>1.3639266305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9</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>Eagle Bidco Limited</name>
        <lei>N/A</lei>
        <title>EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B</title>
        <cusip>BA000MND5</cusip>
        <identifiers>
          <ticker value="EAGBID"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1176583.81</valUSD>
        <pctVal>1.4071590478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51</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>Blitz F18-675 GmbH</name>
        <lei>N/A</lei>
        <title>TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B</title>
        <cusip>BA000P6M7</cusip>
        <identifiers>
          <ticker value="TCHEN"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1179881.77</valUSD>
        <pctVal>1.4111033093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.231</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>Artisan Newco B.V.</name>
        <lei>N/A</lei>
        <title>ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B</title>
        <cusip>BA000PHL7</cusip>
        <identifiers>
          <ticker value="ARTNEW"/>
        </identifiers>
        <balance>989866.38</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1156307.73</valUSD>
        <pctVal>1.3829094625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.575</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>International Entertainment JJCO US LLC</name>
        <lei>N/A</lei>
        <title>INTRNTNL ENTRTNMENT JJCO 3 LTD USD 1ST LIEN TERM LOAN B</title>
        <cusip>BA000PZQ6</cusip>
        <identifiers>
          <ticker value="AMBASS"/>
        </identifiers>
        <balance>99251.87</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99003.74</valUSD>
        <pctVal>0.1184055121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.663</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>Zephyr Midco 2 Limited</name>
        <lei>N/A</lei>
        <title>ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3</title>
        <cusip>BA000QL55</cusip>
        <identifiers>
          <ticker value="ZPGLN"/>
          <other otherDesc="Custodian Identifier" value="BA000QL55"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>1296304.61</valUSD>
        <pctVal>1.5503415440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.48</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>Inception Finco S.a r.l.</name>
        <lei>N/A</lei>
        <title>INCEPTION HOLDCO SARL 2025 EUR REPRICED TERM LOAN</title>
        <cusip>BA000S617</cusip>
        <identifiers>
          <ticker value="IVIGRO"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1179095.42</valUSD>
        <pctVal>1.4101628582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.377</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>Financiere Pax</name>
        <lei>N/A</lei>
        <title>AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B</title>
        <cusip>BA000SXD1</cusip>
        <identifiers>
          <ticker value="AREWOR"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1156596.56</valUSD>
        <pctVal>1.3832548945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.635</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>Close Brothers Group plc</name>
        <lei>N/A</lei>
        <title>CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>ZG2604509</cusip>
        <identifiers>
          <isin value="XS2541917105"/>
          <ticker value="CBGLN"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>721974.96</valUSD>
        <pctVal>0.8634604595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.125000000000</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>Ephios Subco 3 S.a r.l.</name>
        <lei>N/A</lei>
        <title>EPHIOS SUBCO 3 SARL SR SECURED REGS 01/31 7.875</title>
        <cusip>ZG6155706</cusip>
        <identifiers>
          <isin value="XS2734938249"/>
          <ticker value="SYABGR"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>123754.73</valUSD>
        <pctVal>0.1480069559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>Pinnacle Bidco PLC</name>
        <lei>N/A</lei>
        <title>PINNACLE BIDCO PLC SR SECURED REGS 10/28 10</title>
        <cusip>ZH0985791</cusip>
        <identifiers>
          <isin value="XS2696093033"/>
          <ticker value="PURGYM"/>
        </identifiers>
        <balance>139000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>197158.69</valUSD>
        <pctVal>0.2357958967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>RL Finance Bonds No. 6 plc</name>
        <lei>N/A</lei>
        <title>RL FINANCE BONDS NO 6 PLC COMPANY GUAR REGS 12/99 VAR</title>
        <cusip>ZK6541153</cusip>
        <identifiers>
          <isin value="XS2625140301"/>
          <ticker value="RLMI"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>784346.36</valUSD>
        <pctVal>0.9380547885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.125000000000</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>Shilton Bidco Limited</name>
        <lei>N/A</lei>
        <title>SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B</title>
        <cusip>G8104CAD6</cusip>
        <identifiers>
          <isin value="XAG8104CAD65"/>
          <ticker value="SAFELN"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1170163.95</valUSD>
        <pctVal>1.3994810872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.877</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>Convex Group Limited</name>
        <lei>N/A</lei>
        <title>CONVEX GROUP LTD SUBORDINATED REGS 01/46 VAR</title>
        <cusip>YI0287346</cusip>
        <identifiers>
          <isin value="XS3251552561"/>
          <ticker value="CNVXIN"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493817.72</valUSD>
        <pctVal>0.5905912241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</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>Bank of Cyprus Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>BANK OF CYPRUS HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>ZK9557800</cusip>
        <identifiers>
          <isin value="XS2638438510"/>
          <ticker value="BOCHLN"/>
        </identifiers>
        <balance>200000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>266959.19</valUSD>
        <pctVal>0.3192752071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.875000000000</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>CPI Property Group S.A.</name>
        <lei>N/A</lei>
        <title>CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>ZO4142857</cusip>
        <identifiers>
          <isin value="XS2231191748"/>
          <ticker value="CPIPGR"/>
        </identifiers>
        <balance>432000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>486393.62</valUSD>
        <pctVal>0.5817122226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.875000000000</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>BetClic Everest Group</name>
        <lei>N/A</lei>
        <title>BETCLIC EVEREST GROUP SAS SR SECURED REGS 12/31 5.125</title>
        <cusip>YI1577174</cusip>
        <identifiers>
          <isin value="XS3266494221"/>
          <ticker value="BTCLIC"/>
        </identifiers>
        <balance>105000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>123511.42</valUSD>
        <pctVal>0.1477159644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>Cheplapharm Arzneimittel GmbH</name>
        <lei>N/A</lei>
        <title>CHEPLAPHARM ARZNEIMITTEL GMBH SR SECURED REGS 02/32 6.75</title>
        <cusip>YI4006551</cusip>
        <identifiers>
          <isin value="XS3261897238"/>
          <ticker value="CHEPDE"/>
        </identifiers>
        <balance>1100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1290775.53</valUSD>
        <pctVal>1.5437289297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Paragon Banking Group PLC</name>
        <lei>N/A</lei>
        <title>PARAGON BANKING GROUP PLC JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YI4986570</cusip>
        <identifiers>
          <isin value="XS3282197865"/>
          <ticker value="PAGLN"/>
        </identifiers>
        <balance>297000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
        <valUSD>391876.94</valUSD>
        <pctVal>0.4686731001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.500000000000</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>HSE Investment S.a r.l.</name>
        <lei>N/A</lei>
        <title>HSE INVESTMENT SARL SR SECURED REGS 10/29 VAR</title>
        <cusip>YM1417679</cusip>
        <identifiers>
          <isin value="XS3084266538"/>
          <ticker value="HSEINV"/>
        </identifiers>
        <balance>73155.75</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>83027.42</valUSD>
        <pctVal>0.0992983112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.124000000000</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>Maxam Prill S.a r.l.</name>
        <lei>N/A</lei>
        <title>MAXAM PRILL SARL SR SECURED REGS 07/30 6</title>
        <cusip>YN6465176</cusip>
        <identifiers>
          <isin value="XS3107119003"/>
          <ticker value="MXPRLL"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>592514.47</valUSD>
        <pctVal>0.7086295853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>Sigma Holdco B.V.</name>
        <lei>N/A</lei>
        <title>SIGMA HOLDCO BV SR SECURED 04/31 8.625</title>
        <cusip>YN6850476</cusip>
        <identifiers>
          <isin value="NO0013606426"/>
          <ticker value="SIGHCO"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>97308.81</valUSD>
        <pctVal>0.1163784265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</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>The Bank of Nova Scotia</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA/THE JR SUBORDINA 04/85 VAR</title>
        <cusip>0641598X7</cusip>
        <identifiers>
          <isin value="US0641598X73"/>
          <ticker value="BNS"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517571.5</valUSD>
        <pctVal>0.6190000346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>06738ECN3</cusip>
        <identifiers>
          <isin value="US06738ECN31"/>
          <ticker value="BACR"/>
        </identifiers>
        <balance>469000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523385.24</valUSD>
        <pctVal>0.6259530938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.625000000000</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>Beacon Mobility Corp.</name>
        <lei>N/A</lei>
        <title>VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN</title>
        <cusip>07363PAE0</cusip>
        <identifiers>
          <isin value="US07363PAE07"/>
          <ticker value="BEAMOB"/>
        </identifiers>
        <balance>68799.49</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68971.49</valUSD>
        <pctVal>0.0824878393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45</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>Nourish Buyer I Inc.</name>
        <lei>N/A</lei>
        <title>NOURISH BUYER I INC 2026 REPRICED TERM LOAN B</title>
        <cusip>66979CAK7</cusip>
        <identifiers>
          <isin value="US66979CAK71"/>
          <ticker value="NOUBUY"/>
        </identifiers>
        <balance>99750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100248.75</valUSD>
        <pctVal>0.1198945068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak-Eagle AcquireCo Inc.</name>
        <lei>N/A</lei>
        <title>ELECTRONIC ARTS INC USD TERM LOAN B</title>
        <cusip>67123SAB5</cusip>
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          <isin value="US67123SAB51"/>
          <ticker value="EA"/>
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        <balance>39853.19</balance>
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        <curCd>USD</curCd>
        <valUSD>39863.15</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRA Group Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GROUP INC COMPANY GUAR 144A 01/30 8.875</title>
        <cusip>69354NAF3</cusip>
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          <isin value="US69354NAF33"/>
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        <balance>156000</balance>
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        <curCd>USD</curCd>
        <valUSD>161412.58</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART LLC</name>
        <lei>N/A</lei>
        <title>PETSMART INC 2025 USD TERM LOAN B</title>
        <cusip>71677HAN5</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
          <ticker value="PETM"/>
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        <balance>493573.26</balance>
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        <curCd>USD</curCd>
        <valUSD>495118.14</valUSD>
        <pctVal>0.5921464876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.652</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thulite SA</name>
        <lei>N/A</lei>
        <title>THULITE SA 07/44 1</title>
        <cusip>ACI2QX711</cusip>
        <identifiers>
          <isin value="XS2887891773"/>
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        <balance>2000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Societe Generale</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>AS0717817</cusip>
        <identifiers>
          <isin value="USF8586CBQ45"/>
          <ticker value="SOCGEN"/>
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        <balance>268000</balance>
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        <curCd>USD</curCd>
        <valUSD>269885.92</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>AS0978930</cusip>
        <identifiers>
          <isin value="XS1808862657"/>
          <ticker value="PBBGR"/>
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        <balance>600000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
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        <pctVal>0.7032286083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.474000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IN Smart Identity France</name>
        <lei>N/A</lei>
        <title>IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B</title>
        <cusip>BA00012Q5</cusip>
        <identifiers>
          <ticker value="OBETEC"/>
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        <balance>750000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
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        <pctVal>1.0531795872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.127</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Nexstar Media Inc.</name>
        <lei>N/A</lei>
        <title>NEXSTAR BROADCASTING INC 2025 TERM LOAN B5</title>
        <cusip>65336RBB3</cusip>
        <identifiers>
          <isin value="US65336RBB33"/>
          <ticker value="NXST"/>
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        <balance>99250</balance>
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        <curCd>USD</curCd>
        <valUSD>99029.67</valUSD>
        <pctVal>0.1184365236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.152</annualizedRt>
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          <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>NorthAB LLC</name>
        <lei>N/A</lei>
        <title>NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B</title>
        <cusip>66345FAB7</cusip>
        <identifiers>
          <isin value="US66345FAB76"/>
          <ticker value="NTHBNC"/>
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        <balance>448309.6</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417210.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.2</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>
        <name>OCS Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5</title>
        <cusip>BA000XG23</cusip>
        <identifiers>
          <ticker value="OCSGRP"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.734889"/>
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        <pctVal>1.6213131600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak-Eagle AcquireCo Inc.</name>
        <lei>N/A</lei>
        <title>ELECTRONIC ARTS INC EUR TERM LOAN B</title>
        <cusip>BA000YBN0</cusip>
        <identifiers>
          <ticker value="EA"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
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        <pctVal>1.4027796564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares European Clo XIII Designated Activity Company</name>
        <lei>N/A</lei>
        <title>ARES EUROPEAN CLO XIII DAC ARESE 13X E REGS</title>
        <cusip>BCC2M8PE7</cusip>
        <identifiers>
          <isin value="XS2084075626"/>
          <ticker value="ARESE"/>
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        <balance>2850000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
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        <pctVal>4.0210923663</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.588000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock European Clo III Designated Activity Company</name>
        <lei>N/A</lei>
        <title>BLACKROCK EUROPEAN CLO III DES BECLO 3X ER REGS</title>
        <cusip>BCC30YM13</cusip>
        <identifiers>
          <isin value="XS2348329728"/>
          <ticker value="BECLO"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
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        <pctVal>2.7977859139</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.368000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya Euro CLO II Designated Activity Company</name>
        <lei>N/A</lei>
        <title>VOYA EURO CLO II DAC VOYE 2X ER REGS</title>
        <cusip>BCC31D780</cusip>
        <identifiers>
          <isin value="XS2357477582"/>
          <ticker value="VOYE"/>
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        <balance>1100000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1280322.47</valUSD>
        <pctVal>1.5312273825</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.224000000000</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>
      <invstOrSec>
        <name>Cairn CLO XII Designated Activity Company</name>
        <lei>N/A</lei>
        <title>CAIRN CLO XII DAC CRNCL 2020 12X FR REGS</title>
        <cusip>BCC33Y2Q7</cusip>
        <identifiers>
          <isin value="XS2417415325"/>
          <ticker value="CRNCL"/>
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        <balance>1500000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>1642968.14</valUSD>
        <pctVal>1.9649407579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.444000000000</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>Harvest Clo XXIX Designated Activity Company</name>
        <lei>N/A</lei>
        <title>HARVEST CLO XXIX DAC HARVT 29A ER 144A</title>
        <cusip>BCC3GDSL2</cusip>
        <identifiers>
          <isin value="XS2848257569"/>
          <ticker value="HARVT"/>
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        <balance>2860000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>3263904.26</valUSD>
        <pctVal>3.9035318789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.474000000000</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>Providus CLO V Designated Activity Company</name>
        <lei>N/A</lei>
        <title>PROVIDUS CLO V DAC PRVD 5A ER 144A</title>
        <cusip>BCC3PVM61</cusip>
        <identifiers>
          <isin value="XS3196135522"/>
          <ticker value="PRVD"/>
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        <balance>2400000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852043"/>
        <valUSD>2787997.32</valUSD>
        <pctVal>3.3343614119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.184000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-28</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock CQS Multi Asset Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
