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        <name>ABRY LIQUID CREDIT CLO 2025-2 LTD</name>
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        <name>Plastics Management LLC</name>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
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        <name>BWAY 2013-1515 MORTGAGE TRUST</name>
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        <name>LATAM AIRLINES GROUP SA</name>
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        <name>WHITEBOX CLO II LTD</name>
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        <issuerCat>CORP</issuerCat>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>1261229 B.C. LTD</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>EUREX Clearing Aktiengesellschaft</name>
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        <name>FREDDIE MAC STACR REMIC TRUST 2021-DNA2</name>
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        <name>BENCHMARK 2021-B27 MORTGAGE TRUST</name>
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        <name>SOLRR AIRCRAFT 2021-1 LTD</name>
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        <name>STACR TRUST 2018-HRP1</name>
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        <name>OBRA CLO 3 LTD</name>
        <lei>254900IXF21X7CQ2QK69</lei>
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        <name>SILVER POINT CLO 16 LTD</name>
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        <name>ARC Falcon I Inc</name>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-31</maturityDt>
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        <name>EMPIRE COMMUNITIES CORP</name>
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        <name>ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM</name>
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        <name>RENEW 2024-1</name>
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        <name>EyeCare Partners LLC</name>
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        <name>Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC</name>
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        <name>WIND RIVER 2021-4 CLO LTD</name>
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        <name>VZ SECURED FINANCING BV</name>
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        <name>AKUMIN INC</name>
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        <name>BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD</name>
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        <name>CHIMERA INVESTMENT CORP</name>
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        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
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        <name>OCP CLO 2023-26 LTD</name>
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        <name>National Collegiate Commutatio</name>
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        <name>Spirit Airlines Contingent</name>
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        <name>Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC</name>
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        <name>SABRE GLBL INC</name>
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        <name>NAVESINK CLO 2 LTD</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>NAVS 2024-2A ER</title>
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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>USD/JPY FORWARD</title>
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        <name>Oak-Eagle Acquireco, Inc.</name>
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        <name>GRUPO TELEVISA SAB</name>
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        <name>Coreweave Compute Acquisition Co Iv LLC</name>
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        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
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        <name>Nexstar Media Inc</name>
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        <name>SOHO TRUST 2021-SOHO</name>
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        <name>MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01</name>
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        <name>Allen Media LLC</name>
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          <maturityDt>2030-08-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>ORBIA ADVANCE CORP SAB DE CV</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>ORBIA 2.875 05/11/31 REGS</title>
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          <isin value="USP7S81YAC93"/>
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        <curCd>USD</curCd>
        <valUSD>897960.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMMC CLO 23 LTD</name>
        <lei>549300ICO4ZE2FVC2Y46</lei>
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          <isin value="US00177JCE38"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1511524.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58038000</annualizedRt>
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      <invstOrSec>
        <name>RR 18 LTD</name>
        <lei>54930003V8ISBLDELD80</lei>
        <title>RRAM 2021-18A DR</title>
        <cusip>749737AJ1</cusip>
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          <isin value="US749737AJ19"/>
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        <balance>2370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2373394.31000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.14046000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH 5.25 12/01/26 144A</title>
        <cusip>25470XBE4</cusip>
        <identifiers>
          <isin value="US25470XBE40"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4454730.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP</name>
        <lei>N/A</lei>
        <title>LADR 4.75 06/15/29 144A</title>
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          <isin value="US505742AP10"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4889475.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>
        <name>INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>IBRD 8.05 05/10/28 EMTN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2815858274"/>
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        <balance>227000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="UYU" exchangeRt="40.19500000"/>
        <valUSD>5718302.69000000</valUSD>
        <pctVal>0.775792919840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.05000000</annualizedRt>
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          <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>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP1063612"/>
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        <balance>-2796000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2796000.00000000</valUSD>
        <pctVal>-0.37932881861</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL, INC."/>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUN V7.875 PERP 144A</title>
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        <identifiers>
          <isin value="US86765KAE91"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5202910.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC</name>
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        <title>RWORKS 8.25 11/15/28 144A</title>
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          <isin value="US75079MAA71"/>
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        <curCd>USD</curCd>
        <valUSD>5011680.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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        <identifiers>
          <other otherDesc="INTERNAL" value="RP1059187"/>
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        <balance>-1945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1945000.00000000</valUSD>
        <pctVal>-0.26387501867</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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        <securityLending>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <title>CDS MGM RESORTS INTERNATIONAL</title>
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          <other otherDesc="INTERNAL" value="SW0WS125187"/>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
        <lei>5493007X5NC5XI1BB106</lei>
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          <isin value="US12543DBL38"/>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>VENLNG V9 PERP 144a</title>
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          <isin value="US92332YAF88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1953670.40000000</valUSD>
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      <invstOrSec>
        <name>PARK OHIO INDUSTRIES INC</name>
        <lei>5493006LQUO5SLMNYM18</lei>
        <title>PKOH 8.5 08/01/30 144A</title>
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          <isin value="US700677AS62"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHO 10.75 11/30/29 .</title>
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        <valUSD>6701815.35000000</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>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MLTPLN L 12/31/30 2</title>
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          <isin value="US55328HAQ48"/>
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        <name>DCert Buyer Inc</name>
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        <name>BALBOA BAY LOAN FUNDING 2024-2 LTD</name>
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        <name>720 EAST CLO VII LTD</name>
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        <title>Nomura Securities Inc</title>
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            <repurchaseCollateral>
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        <name>CITRIX SYSTEMS INC</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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        <curCd>USD</curCd>
        <valUSD>-794000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2028-05-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1000000.00000000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <other otherDesc="INTERNAL" value="RP1058096"/>
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        <curCd>USD</curCd>
        <valUSD>-2188000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL, INC."/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2500000.00000000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <other otherDesc="INTERNAL" value="RP1060716"/>
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        <valUSD>-2870000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2028-05-11</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>3620000.00000000</principalAmt>
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        <securityLending>
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      <invstOrSec>
        <name>CHINA AOYUAN GROUP LTD</name>
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          <isin value="XS2785324703"/>
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        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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              <title>China Aoyuan Group Ltd</title>
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      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>CDS TRANSOCEAN INC</title>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
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      <invstOrSec>
        <name>WELLESLEY PARK CLO LTD</name>
        <lei>254900LVLIQL8YP6PL27</lei>
        <title>WELPK 2025-1A E</title>
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          <isin value="US94949BAA08"/>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
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        <name>COTE D'IVOIRE, REPUBLIC OF</name>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Spirit Airlines, LLC</name>
        <lei>N/A</lei>
        <title>Spirit Airlines, LLC Third DIP New Money TL</title>
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          <other otherDesc="LoanX ID" value="LX279500"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEW GENERATION GAS</name>
        <lei>9845008CB7EPB0KCD474</lei>
        <title>New Generation Gas Gathering LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="64446@AA4"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <transCat>Reverse repurchase</transCat>
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        <lei>3HG2WD2W22M120IUNG49</lei>
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      <invstOrSec>
        <name>Catawba Nation Gaming Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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          <ticker value="N/A"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="RP1058855"/>
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        <curCd>USD</curCd>
        <valUSD>-5161000.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
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        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
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          <isin value="US29450YAD13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARINI US CLO III LTD</name>
        <lei>254900RLGVSRR5ZHHW52</lei>
        <title>ARIN 3A E</title>
        <cusip>03990MAA5</cusip>
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          <isin value="US03990MAA53"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1441641.46000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="RP1060658"/>
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        <balance>-2722000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>APLD COMPUTECO LLC</name>
        <lei>N/A</lei>
        <title>APLD 9.25 12/15/30 144A</title>
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          <isin value="US00202DAA54"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
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        <cusip>335934AU9</cusip>
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          <isin value="US335934AU96"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>CLARITEV CORP</name>
        <lei>N/A</lei>
        <title>CTEV 6.75 03/31/31 144A</title>
        <cusip>62548MAA8</cusip>
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          <isin value="US62548MAA80"/>
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        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>PSLOGI 7.875 10/15/29 144A</title>
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          <isin value="US14445LAA52"/>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>QXO BUILDING PRODUCTS INC</name>
        <lei>549300HDXQWWCBOYXP31</lei>
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          <isin value="US77583AAB61"/>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
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        <name>KINGPIN INTERMEDIATE HOLDINGS LLC</name>
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        <name>ABC Technologies Inc</name>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
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        <name>REDWOOD FUNDING TRUST 2025-3</name>
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        <name>Renew 2024-2</name>
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        <name>ALTICE FINANCING SA</name>
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        <name>PINNACLE BIDCO PLC</name>
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        <name>EQT CORP</name>
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        <name>KNDR TRUST 2021-KIND</name>
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        <name>ALLEN MEDIA LLC</name>
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        <name>ELMWOOD CLO II LLC</name>
        <lei>N/A</lei>
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        <name>CSMC MORTGAGE-BACKED TRUST</name>
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        <name>BALBOA BAY LOAN FUNDING 2023-1 LTD</name>
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        <name>FULL HOUSE RESORTS INC</name>
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        <name>PLAINS ALL AMERICAN PIPELINE LP</name>
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        <name>SYMPHONY CLO XXVIII LTD</name>
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        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>DRYDEN 119 CLO LTD</name>
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        <name>OCEAN TRAILS CLO X</name>
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        <name>ALTICE FRANCE SAS</name>
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        <name>SYMPHONY CLO XXI LTD</name>
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        <name>MAGNETITE XXVI LTD</name>
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        <name>BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW</name>
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          <isin value="US088921AF87"/>
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        <valUSD>5933208.40000000</valUSD>
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        <name>CHINA AOYUAN GROUP LTD</name>
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        <name>GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU</name>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
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        <title>Nomura Securities Inc</title>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
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        <title>Nomura Securities Inc</title>
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          <other otherDesc="INTERNAL" value="RP1058874"/>
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        <assetCat>RA</assetCat>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>TURNING POINT BRANDS INC</name>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>PIONEER OPCO LLC</name>
        <lei>N/A</lei>
        <title>VENRES 7 05/15/33 144A</title>
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          <isin value="US72382NAA46"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NYC COMMERCIAL MORTGAGE TRUST 2025-28L</name>
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        <title>NYC 2025-28L F</title>
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          <isin value="US67123JAL35"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-05</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <transCat>Reverse repurchase</transCat>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
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        <name>UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <other otherDesc="INTERNAL" value="RP1058878"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>WW International Inc</name>
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        <name>SRI LANKA, GOVERNMENT OF</name>
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        <name>MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <name>UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
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        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
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        <name>AGL CLO 44 LTD</name>
        <lei>254900WK97J0UDI0DQ10</lei>
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        <name>ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO</name>
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        <name>Autokiniton US Holdings Inc</name>
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        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
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        <name>SIXTH STREET CLO XIX LTD</name>
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        <name>GS MORTGAGE SECURITIES CORP TRUST 2024-70P</name>
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        <name>VOYA CLO 2018-2 LTD</name>
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        <name>BLUE RACER MIDSTREAM LLC</name>
        <lei>N/A</lei>
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        <name>SMYRNA READY MIX CONCRETE LLC</name>
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        <name>FREDDIE MAC STACR REMIC TRUST 2020-DNA1</name>
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        <name>ADD HERO HOLDINGS LTD</name>
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        <name>Petco Health and Wellness Company Inc</name>
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        <name>JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP</name>
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        <name>FREDDIE MAC STACR REMIC TRUST 2021-DNA1</name>
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        <name>PNW TRUST 2026-ARTE</name>
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        <name>SARATOGA INVESTMENT CORP CLO 2013-1 LTD</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MPW 5 10/15/27</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
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        <balance>5610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5445008.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUEMOUNTAIN FUJI US CLO II LLC</name>
        <lei>N/A</lei>
        <title>BLUEM 2017-2A D</title>
        <cusip>09629HAA2</cusip>
        <identifiers>
          <isin value="US09629HAA23"/>
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        <balance>6350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4379144.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08684000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
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          <other otherDesc="INTERNAL" value="RP1058746"/>
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        <curCd>USD</curCd>
        <valUSD>-3654000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>6350000.00000000</principalAmt>
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              <collateralVal>4507247.02000000</collateralVal>
              <collateralCd>USD</collateralCd>
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        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APIDOS CLO XLVI LTD</name>
        <lei>254900XSALC4GJ58ZP29</lei>
        <title>APID 2023-46A SUB</title>
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          <isin value="US03769YAE05"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2428679.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
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        <title>Nomura Securities Inc</title>
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          <other otherDesc="INTERNAL" value="RP1063712"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>5000000.00000000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKESIDE PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>LAKPK 2025-1A E</title>
        <cusip>51219AAA5</cusip>
        <identifiers>
          <isin value="US51219AAA51"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1915524.40000000</valUSD>
        <pctVal>0.259876111472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27310000</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>
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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Term Loan B 250 2031-05-27</title>
        <cusip>41151PAR6</cusip>
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          <isin value="US41151PAR64"/>
          <other otherDesc="INTERNAL" value="BL4673614"/>
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        <balance>1666303.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1662528.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX TRUST 2019-IMC</name>
        <lei>N/A</lei>
        <title>BX 2019-IMC G</title>
        <cusip>05608BAS9</cusip>
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          <isin value="US05608BAS97"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1825789.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27201000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERICAST CORPORATION</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>VERICAST CORP</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-06-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="RP1058848"/>
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        <balance>-8307000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-8307000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>8610000.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL, INC.</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>Nomura Securities Inc</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="RP1059017"/>
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        <curCd>USD</curCd>
        <valUSD>-2241000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>Starlight Parent LLC</name>
        <lei>254900ZM34IBOK68V949</lei>
        <title>STARLIGHT PARENT LLC</title>
        <cusip>85554UAB0</cusip>
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          <isin value="US85554UAB08"/>
          <other otherDesc="INTERNAL" value="BL5024122"/>
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        <balance>3473750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2917950.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67045000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARKO CORP</name>
        <lei>N/A</lei>
        <title>ARKO 5.125 11/15/29 144A</title>
        <cusip>041242AA6</cusip>
        <identifiers>
          <isin value="US041242AA67"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3702935.60000000</valUSD>
        <pctVal>0.502371311356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUNTRY GARDEN HOLDINGS COMPANY LTD</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>COGARD 5 12/31/32 REG</title>
        <cusip>000000000</cusip>
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          <isin value="XS3261061512"/>
          <other otherDesc="SEDOL" value="BSSBCS2"/>
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        <balance>1268733.47500000</balance>
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        <curCd>USD</curCd>
        <valUSD>145904.35000000</valUSD>
        <pctVal>0.019794608267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRANITE RIDGE RESOURCES INC</name>
        <lei>254900CAHJQKOQ1YZC67</lei>
        <title>GRNT 8.875 11/05/29</title>
        <cusip>387432AA5</cusip>
        <identifiers>
          <isin value="US387432AA56"/>
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        <balance>6790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6652729.97000000</valUSD>
        <pctVal>0.902565164548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI</name>
        <lei>N/A</lei>
        <title>NCMS 2022-JERI G</title>
        <cusip>63875LAS2</cusip>
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        <name>KENYA, GOVERNMENT OF</name>
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      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
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</edgarSubmission>