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        <name>HLEND SENIOR NOTES DUE 3/15/2028   /</name>
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        <name>SILVERVIEW CREDIT OP ONSHORE FUND LP   /</name>
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        <name>MSD REAL ESTATE CREDIT OPPS FD   /</name>
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        <name>EPIC GAMES, INC. PRIVATE COMMON STOCK   /</name>
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        <name>NEBARI NAT RES CREDIT FD I LP   /</name>
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        <name>Fortress Credit Opportunities</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Hotwire Funding LLC</name>
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        <name>Nippon Paint Holdings Co Ltd</name>
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        <name>MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP   /</name>
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        <name>MetroNet Infrastructure Issuer</name>
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        <name>MIDCAP FINANCIAL ISSR TR</name>
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        <name>VT TOPCO INC</name>
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        <name>VCP RRL ABS I, Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hoshizaki Corp</name>
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          <ticker value="6465 JP"/>
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      <invstOrSec>
        <name>OAKTREE STRATEGIC CREDIT</name>
        <lei>2549006RRE0JC7G43241</lei>
        <title>Oaktree Strategic Credit Fund</title>
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          <isin value="US67403AAB52"/>
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        <invCountry>US</invCountry>
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        <name>MSILF Treasury Portfolio</name>
        <lei>549300D1XR6GP7EZ0T47</lei>
        <title>MSILF Treasury Portfolio - Class Institutional</title>
        <cusip>61747C582</cusip>
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          <isin value="US61747C5821"/>
          <ticker value="MISXX"/>
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        <issuerCat>RF</issuerCat>
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        <name>MARIADB PLC</name>
        <lei>N/A</lei>
        <title>MariaDB PLC</title>
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        <pctVal>0.0000000000</pctVal>
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        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>New York</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Merck KGaA</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>Merck KGaA</title>
        <cusip>999999999</cusip>
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          <isin value="DE0006599905"/>
          <ticker value="MRK GR"/>
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        <name>MRP Evergreen LP    /</name>
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        <title>MRP Evergreen LP    /</title>
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          <ticker value="MRPEGIFL"/>
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        <name>Vail Resorts Inc</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>Vail Resorts, Inc.</title>
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          <ticker value="MTN"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NOV Inc</name>
        <lei>549300EHF3IW1AR6U008</lei>
        <title>NOV, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
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        <invCountry>NL</invCountry>
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        <name>OCREDIT BDC SENIOR NOTE DDTL   /</name>
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        <title>OCREDIT BDC SENIOR NOTE DDTL   /</title>
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      <invstOrSec>
        <name>One Camelback Loan BANK DEBT 06/03/2027   /</name>
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        <title>One Camelback Loan BANK DEBT 06/03/2027   /</title>
        <cusip>999999999</cusip>
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        <name>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <name>PHI Group Inc/DE</name>
        <lei>5493002853B5XXHLIP12</lei>
        <title>PHI Group, Inc.</title>
        <cusip>69360B104</cusip>
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          <isin value="US69360B1044"/>
          <ticker value="PHIG"/>
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        <invCountry>US</invCountry>
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        <name>Prosus NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus N.V.</title>
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          <ticker value="PRX NA"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings, Inc.</title>
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        <name>LEALAND REFICAR TERM LOAN   /</name>
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        <title>LEALAND REFICAR TERM LOAN   /</title>
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          <ticker value="REFICART"/>
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        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard S.A.</title>
        <cusip>999999999</cusip>
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          <ticker value="RI FP"/>
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        <invCountry>FR</invCountry>
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        <name>LG Corp</name>
        <lei>N/A</lei>
        <title>LG Corp.</title>
        <cusip>999999999</cusip>
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          <ticker value="003550KS"/>
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      <invstOrSec>
        <name>Plantation Loan TERM LOAN 01/25/2027   /</name>
        <lei>N/A</lei>
        <title>Plantation Loan TERM LOAN 01/25/2027   /</title>
        <cusip>999999999</cusip>
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        <name>SPAR PERSHING SQUARE SPARC SHS   /</name>
        <lei>N/A</lei>
        <title>SPAR PERSHING SQUARE SPARC SHS   /</title>
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          <ticker value="71492011"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ROSS ACQUISITION CORP II -A</name>
        <lei>N/A</lei>
        <title>Ross Acquisition Corp. II</title>
        <cusip>G7641C114</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>New York</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>ROSS ACQUISITION COR SHS CL A</issuerName>
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            <shareNo>1</shareNo>
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            <unrealizedAppr>-1272.84</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Safran SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>Safran S.A.</title>
        <cusip>999999999</cusip>
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          <isin value="FR0000073272"/>
          <ticker value="SAF FP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESC PERSHING SQUARE SHS   /</name>
        <lei>N/A</lei>
        <title>PERSHING SQUARE TONT SHS   /</title>
        <cusip>715ESC018</cusip>
        <identifiers>
          <ticker value="715ESC01"/>
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        <balance>14610</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0000000000</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nintendo Co Ltd</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>Nintendo Co., Ltd.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974 JP"/>
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        <balance>44644</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="162.5950"/>
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        <pctVal>0.4593013342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP S.E. - ADR</title>
        <cusip>803054204</cusip>
        <identifiers>
          <isin value="US8030542042"/>
          <ticker value="SAP"/>
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        <balance>6257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964266.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Depositary Receipt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP S.E.</title>
        <cusip>999999999</cusip>
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          <isin value="DE0007164600"/>
          <ticker value="SAP GR"/>
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        <balance>3772</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1417571933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sound Point Strat Capital Fund III LP   /</name>
        <lei>N/A</lei>
        <title>Sound Point Strat Capital Fund III LP   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SPSCIIIL"/>
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        <balance>2750000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2750000</valUSD>
        <pctVal>0.6750075457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sodexo SA</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>Sodexo S.A.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
          <ticker value="SW FP"/>
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        <balance>43190</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TE Connectivity PLC</name>
        <lei>894500ZRIX9K13RHXR17</lei>
        <title>TE Connectivity PLC</title>
        <cusip>H84989104</cusip>
        <identifiers>
          <isin value="CH0102993182"/>
          <ticker value="TEL"/>
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        <balance>27734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5591451.74</valUSD>
        <pctVal>1.3724625877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIOGA PARTNERS IV LP    /</name>
        <lei>N/A</lei>
        <title>TIOGA PARTNERS IV LP    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="TIOGAIVL"/>
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        <balance>14000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13591716.54</valUSD>
        <pctVal>3.3361858997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waters Corp</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>Waters Corp.</title>
        <cusip>941848103</cusip>
        <identifiers>
          <isin value="US9418481035"/>
          <ticker value="WAT"/>
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        <balance>4504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1689180.16</valUSD>
        <pctVal>0.4146215833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
          <ticker value="WFC"/>
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        <balance>12923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1067956.72</valUSD>
        <pctVal>0.2621377616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp.</title>
        <cusip>808513AR6</cusip>
        <identifiers>
          <isin value="US808513AR62"/>
          <ticker value="808513AR"/>
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        <balance>75000</balance>
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        <curCd>USD</curCd>
        <valUSD>74062.50</valUSD>
        <pctVal>0.0181791805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5</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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797RG4</cusip>
        <identifiers>
          <isin value="US912797RG48"/>
          <ticker value="912797RG"/>
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        <balance>27950000</balance>
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        <curCd>USD</curCd>
        <valUSD>27850195.02</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797UF2</cusip>
        <identifiers>
          <isin value="US912797UF28"/>
          <ticker value="912797UF"/>
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        <balance>27600000</balance>
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        <curCd>USD</curCd>
        <valUSD>27402138.36</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797UN5</cusip>
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          <isin value="US912797UN51"/>
          <ticker value="912797UN"/>
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        <valUSD>27183684.34</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2026-07-07</maturityDt>
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      <invstOrSec>
        <name>SILVERVIEW SPECIAL SIT LD ONSHORE LP   /</name>
        <lei>N/A</lei>
        <title>SILVERVIEW SPECIAL SIT LD ONSHORE LP   /</title>
        <cusip>967DPC901</cusip>
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          <ticker value="967DPC90"/>
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        <balance>48500</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3391512.84</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Analog Devices Inc</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
        <cusip>032654105</cusip>
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          <isin value="US0326541051"/>
          <ticker value="ADI"/>
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        <balance>29989</balance>
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        <curCd>USD</curCd>
        <valUSD>11910731.13</valUSD>
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        <assetCat>EC</assetCat>
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        <name>PROP SERIES 2017 1A 5.30% 3/15/2042   /</name>
        <lei>N/A</lei>
        <title>PROP SERIES 2017 1A 5.30% 3/15/2042   /</title>
        <cusip>930RAXII5</cusip>
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        <curCd>USD</curCd>
        <valUSD>136702.07</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <securityLending>
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      <invstOrSec>
        <name>CLOVER PRIVATE CRED    /</name>
        <lei>N/A</lei>
        <title>CLOVER PRIVATE CRED    /</title>
        <cusip>9353JY901</cusip>
        <identifiers>
          <ticker value="9353JY90"/>
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        <balance>60000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3124676.04</valUSD>
        <pctVal>0.7669745109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Copper Property CTL Pass Throu</name>
        <lei>N/A</lei>
        <title>Copper Property CTL Pass-Through Trust</title>
        <cusip>217519107</cusip>
        <identifiers>
          <isin value="US2175191079"/>
          <ticker value="CPPTL"/>
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        <balance>16058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170214.80</valUSD>
        <pctVal>0.0417804634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diageo PLC</name>
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      <invstOrSec>
        <name>Delivery Hero SE</name>
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          <isin value="DE000A2E4K43"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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      <invstOrSec>
        <name>ELECTRIQ POWER HOLDINGS INC</name>
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      <invstOrSec>
        <name>EQS Legacy Holdings Term Loan 3/27/2032   /</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Fortune Brands Innovations Inc</name>
        <lei>54930032LHW54PQUJD44</lei>
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          <ticker value="FBIN"/>
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        <invCountry>US</invCountry>
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        <name>Ferguson Enterprises Inc</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>Ferguson Enterprises, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>FPS Holdco II LLC SOURCE   /</name>
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        <title>FPS Holdco II LLC SOURCE   /</title>
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        <name>GREAT BRITAIN POUND  /</name>
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        <title>GREAT BRITAIN POUND  /</title>
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        <name>GE HealthCare Technologies Inc</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE HealthCare Technologies, Inc.</title>
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        <name>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
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          <ticker value="GLEN LN"/>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Grupo Mexico SAB de CV</name>
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        <name>Alphabet Inc</name>
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        <invCountry>US</invCountry>
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        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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        <name>Heineken Holding NV</name>
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        <name>ANDROMEDA FUNDING LP 10/5/30   /</name>
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        <name>Arthur J Gallagher &amp; Co</name>
        <lei>54930049QLLMPART6V29</lei>
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        <assetCat>EC</assetCat>
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        <name>Diamond Infrastructure Funding</name>
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        <name>Diamond Issuer LLC</name>
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      <invstOrSec>
        <name>CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029   /</name>
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        <title>CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029   /</title>
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        <name>Amrize Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Amazon.com Inc</name>
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        <name>Aon PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Cie Financiere Richemont SA</name>
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        <name>Comcast Corp</name>
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        <name>Apollo Debt Solution BDC Senior Notes   /</name>
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        <name>CNH Industrial NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Broadcom Inc</name>
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        <name>Avantor Inc</name>
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        <name>Azelis Group NV</name>
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        <name>Banner Commercial FUNDING LP 5/27/2028   /</name>
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        <name>Baxter International Inc</name>
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        <name>Becton Dickinson &amp; Co</name>
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        <name>BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP   /</name>
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        <name>Bio-Rad Laboratories Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <valUSD>1682882.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELIVERY HERO AG</name>
        <lei>529900C3EX1FZGE48X78</lei>
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          <ticker value="BMW0B08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bureau Veritas SA</name>
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          <isin value="FR0006174348"/>
          <ticker value="BVI FP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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          <isin value="US1729674242"/>
          <ticker value="C"/>
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        <curCd>USD</curCd>
        <valUSD>7105349.32</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Castlelake Asset LP Based Private Credit   /</name>
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        <cusip>999999999</cusip>
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          <ticker value="CABPIIIL"/>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3673805</valUSD>
        <pctVal>0.9017622169</pctVal>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AIR CANADA 2020-1C PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-1 Class C Pass-Through Trust</title>
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        <identifiers>
          <isin value="US008911BD05"/>
          <ticker value="008911BD"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1499361.15</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALTABA, Inc. ESCROW SHS ORD REG   /</name>
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        <title>ALTABA, Inc. ESCROW SHS ORD REG   /</title>
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          <ticker value="021ESC01"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163553</valUSD>
        <pctVal>0.0401452760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Samsung C&amp;T Corp</name>
        <lei>988400GFRE4IDFPE9E64</lei>
        <title>Samsung C&amp;T Corp.</title>
        <cusip>999999999</cusip>
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          <isin value="KR7028260008"/>
          <ticker value="028260KS"/>
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        <pctVal>1.0919234773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barings Middle Market CLO Ltd.</name>
        <lei>549300NSFWDKJE15UK02</lei>
        <title>Barings Middle Market CLO Ltd. 2021-I</title>
        <cusip>06761EAA3</cusip>
        <identifiers>
          <isin value="US06761EAA38"/>
          <ticker value="06761EAA"/>
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        <curCd>USD</curCd>
        <valUSD>1033144.32</valUSD>
        <pctVal>0.2535928043</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.586840</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Holcim AG</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>Holcim A.G.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="HOLN SW"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.8080"/>
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        <pctVal>0.5129782730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
        <cusip>G4705A100</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
          <ticker value="ICLR"/>
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        <balance>5363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931606.73</valUSD>
        <pctVal>0.2286696627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IFF</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>International Flavors &amp; Fragrances, Inc.</title>
        <cusip>459506101</cusip>
        <identifiers>
          <isin value="US4595061015"/>
          <ticker value="IFF"/>
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        <balance>87852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6959635.44</valUSD>
        <pctVal>1.7082932500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMCD NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD N.V.</title>
        <cusip>999999999</cusip>
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          <isin value="NL0010801007"/>
          <ticker value="IMCD NA"/>
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        <balance>18125</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.4015815323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit, Inc.</title>
        <cusip>461202103</cusip>
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          <isin value="US4612021034"/>
          <ticker value="INTU"/>
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        <balance>5730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1495530</valUSD>
        <pctVal>0.3670887400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferies Financial Group Inc</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>Jefferies Financial Group, Inc.</title>
        <cusip>47233W109</cusip>
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          <isin value="US47233W1099"/>
          <ticker value="JEF"/>
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        <balance>5974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298580.52</valUSD>
        <pctVal>0.0732887651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jett Texas LLC SOURCE   /</name>
        <lei>N/A</lei>
        <title>Jett Texas LLC SOURCE   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="JETTTEXA"/>
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        <balance>6000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7045800</valUSD>
        <pctVal>1.7294429694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPANESE YEN  /</name>
        <lei>N/A</lei>
        <title>JAPANESE YEN  /</title>
        <cusip>999999999</cusip>
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          <ticker value="JPY"/>
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        <balance>5152400</balance>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPY SPOT FORWARD CONTRACT   /</name>
        <lei>N/A</lei>
        <title>JPY SPOT FORWARD CONTRACT   /</title>
        <cusip>999999999</cusip>
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          <ticker value="JPY FWD"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.5950"/>
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        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CarMax Inc</name>
        <lei>N/A</lei>
        <title>CarMax, Inc.</title>
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          <ticker value="KMX"/>
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        <curCd>USD</curCd>
        <valUSD>1351603.95</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kerry Group PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>Kerry Group PLC - Class A</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA ID"/>
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        <balance>36208</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>3324169.10</valUSD>
        <pctVal>0.8159415367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Liberty Broadband Corp</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>Liberty Broadband Corp. - Class C</title>
        <cusip>530307305</cusip>
        <identifiers>
          <isin value="US5303073051"/>
          <ticker value="LBRDK"/>
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        <balance>32000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1064320</valUSD>
        <pctVal>0.2612451022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marriott International Inc/MD</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc. - Class A</title>
        <cusip>571903202</cusip>
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          <isin value="US5719032022"/>
          <ticker value="MAR"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234954.06</valUSD>
        <pctVal>0.0576711867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International Ltd.</title>
        <cusip>G5924V148</cusip>
        <identifiers>
          <isin value="BMG5924V1485"/>
          <ticker value="MCDIF"/>
        </identifiers>
        <balance>80931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2015181.90</valUSD>
        <pctVal>0.4946410867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific, Inc.</title>
        <cusip>883556102</cusip>
        <identifiers>
          <isin value="US8835561023"/>
          <ticker value="TMO"/>
        </identifiers>
        <balance>4087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2049058.32</valUSD>
        <pctVal>0.5029563010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG A.G. Asset Based Credit Evergreen LP   /</name>
        <lei>N/A</lei>
        <title>TPG A.G. Asset Based Credit Evergreen LP   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="TPGAGABC"/>
        </identifiers>
        <balance>4275000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4275000</valUSD>
        <pctVal>1.0493299120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREVIAN CAP DEBT FUND LP   /</name>
        <lei>N/A</lei>
        <title>TREVIAN CAP DEBT FUND LP   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="TREVCDFL"/>
        </identifiers>
        <balance>3000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3000000</valUSD>
        <pctVal>0.7363718681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <isin value="US90353T1007"/>
          <ticker value="UBER"/>
        </identifiers>
        <balance>8195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>591351.20</valUSD>
        <pctVal>0.1451514626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Inc</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group, Inc.</title>
        <cusip>912932100</cusip>
        <identifiers>
          <isin value="US9129321009"/>
          <ticker value="UNIT"/>
        </identifiers>
        <balance>10312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118278.64</valUSD>
        <pctVal>0.0290323544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP, Inc. PFD SERIES A PREF STOCK   /</name>
        <lei>N/A</lei>
        <title>UNITI GROUP, Inc. PFD SERIES A PREF STOCK   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="UNITIAPF"/>
        </identifiers>
        <balance>65.37</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65370</valUSD>
        <pctVal>0.0160455430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP, Inc. WARRANTS 08/12/2035   /</name>
        <lei>N/A</lei>
        <title>UNITI GROUP, Inc. WARRANTS 08/12/2035   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="UNITWRNT"/>
        </identifiers>
        <balance>1996</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>22095.72</valUSD>
        <pctVal>0.0054235555</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNITI GROUP INC</issuerName>
                <issueTitle>UNITI GROUP INC</issueTitle>
                <identifiers>
                  <ticker value="UNIT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.010000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-08-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>22095.72</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westinghouse Air Brake Technol</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>Westinghouse Air Brake Technologies Corp.</title>
        <cusip>929740108</cusip>
        <identifiers>
          <isin value="US9297401088"/>
          <ticker value="WAB"/>
        </identifiers>
        <balance>3059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>824706.40</valUSD>
        <pctVal>0.2024301975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-13</ncom:dateSigned>
      <ncom:nameOfApplicant>SOURCE CAPITAL /DE/</ncom:nameOfApplicant>
      <ncom:signature>/s/ Maureen Quill</ncom:signature>
      <ncom:signerName>Maureen Quill</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
