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        <name>CITIGROUP GLOBAL MARKETS HOLDINGS INC</name>
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        <name>HALOZYME THERAPEUTICS INC</name>
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        <name>OPEN TEXT CORP</name>
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        <name>SM ENERGY COMPANY</name>
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        <name>VERSANT MEDIA GROUP INC</name>
        <lei>254900D2Q5F5F229PU30</lei>
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      <invstOrSec>
        <name>KKR &amp; CO. INC</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK</title>
        <cusip>48251W500</cusip>
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          <isin value="US48251W5004"/>
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        <name>FLUOR CORP</name>
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        <title>FLR 1.125 08/15/29</title>
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              <title>Fluor Corp</title>
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        <name>EURONEXT NV</name>
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              <title>Euronext NV</title>
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        <name>KAWASAKI HEAVY INDUSTRIES LTD</name>
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              <title>Kawasaki Heavy Industries Ltd</title>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>TETRA TECH INC</name>
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              <title>Tetra Tech Inc</title>
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        <name>DELUXE CORP</name>
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        <name>KINGPIN INTERMEDIATE HOLDINGS LLC</name>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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              <title>Liberty Energy Inc</title>
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        <name>VERDE PURCHASER LLC</name>
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      <invstOrSec>
        <name>KANSAI PAINT CO LTD</name>
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        <name>COREWEAVE INC</name>
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      <invstOrSec>
        <name>MICHAELS COMPANIES INC (THE)</name>
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        <name>IREN LTD</name>
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        <name>COMPASS INC</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>COMP 0.25 04/15/31</title>
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        <name>MITAC HOLDINGS CORP</name>
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            <dbtSecRefInstrument>
              <name>Mitac Holdings Corp</name>
              <title>Mitac Holdings Corp</title>
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      <invstOrSec>
        <name>RAND PARENT LLC</name>
        <lei>N/A</lei>
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          <isin value="US753272AA11"/>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
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        <title>MTSI 0 12/15/29</title>
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              <title>MACOM Technology Solutions Holdings Inc</title>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
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        <invCountry>IE</invCountry>

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        <name>FRESHPET INC</name>
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              <title>Freshpet Inc</title>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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      <invstOrSec>
        <name>ELIS SA</name>
        <lei>969500UX71LCE8MAY492</lei>
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              <title>Elis SA</title>
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        <name>COREWEAVE INC</name>
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        <name>GRAY MEDIA INC</name>
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        <name>SOCIETE GENERALE</name>
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        <name>SOCIETE GENERALE</name>
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        <name>SOUTHERN COMPANY (THE)</name>
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        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>DLX 8.125 09/15/29 144A</title>
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        <name>INDIVIOR PHARMACEUTICALS INC</name>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <name>CITIGROUP GLOBAL MARKETS HOLDINGS INC</name>
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      <invstOrSec>
        <name>QXO BUILDING PRODUCTS INC</name>
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        <name>ANA HOLDINGS INC</name>
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              <title>ANA Holdings Inc</title>
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      <invstOrSec>
        <name>HANSOH PHARMACEUTICAL GROUP CO LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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              <name>Hansoh Pharmaceutical Group Co</name>
              <title>Hansoh Pharmaceutical Group Co Ltd</title>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>CONNECT FINCO SARL / CONNECT US FINCO LLC</name>
        <lei>N/A</lei>
        <title>ISATLN 9 09/15/29 144A</title>
        <cusip>20752TAB0</cusip>
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          <isin value="US20752TAB08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>RBB FUND TRUST (THE)</name>
        <lei>549300LEC95RYURPL757</lei>
        <title>RBB FUND TRUST (THE) ADVENT CONV BD ETF</title>
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          <isin value="US75526L8458"/>
          <ticker value="ACVT"/>
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        <balance>990000.00000000</balance>
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      <invstOrSec>
        <name>GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD</name>
        <lei>549300KQWCT26VXWW684</lei>
        <title>GS 0 01/29/29 **</title>
        <cusip>000000000</cusip>
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          <isin value="XS2769428165"/>
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        <invCountry>JE</invCountry>

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            <dbtSecRefInstrument>
              <name>Samsung Electronics Co Ltd</name>
              <title>Samsung Electronics Co Ltd</title>
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                <ticker value="005930"/>
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        <name>GOLD POLE CAPITAL CO LTD</name>
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        <title>ZJMGCL 1 06/25/29</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

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            <dbtSecRefInstrument>
              <name>Zijin Mining Group Co Ltd</name>
              <title>Zijin Mining Group Co Ltd</title>
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                <cusip value="000000000"/>
                <isin value="CNE100000502"/>
                <ticker value="2899"/>
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        <name>ALPHATEC HOLDINGS INC</name>
        <lei>549300EZE8CQ8K65FS24</lei>
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            <dbtSecRefInstrument>
              <name>Alphatec Holdings Inc</name>
              <title>Alphatec Holdings Inc</title>
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                <isin value="US02081G2012"/>
                <ticker value="ATEC"/>
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        <name>KODIAK GAS SERVICES LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>KGS 6.5 10/01/33 144A</title>
        <cusip>50012LAD6</cusip>
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        <name>MICHAELS COMPANIES INC (THE)</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>MIK 8.5 03/15/33 144A</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWY 9.25 04/15/30 144A</title>
        <cusip>57763RAF4</cusip>
        <identifiers>
          <isin value="US57763RAF47"/>
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        <balance>1095000.00000000</balance>
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        <valUSD>1086222.21000000</valUSD>
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        <name>ADVANTEST CORP</name>
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        <name>CORELOGIC INC</name>
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        <name>CRANE NXT COMPANY</name>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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        <name>PR RNO PROPERTY OWNER 1 LLC</name>
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        <name>SM ENERGY COMPANY</name>
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        <name>KODIAK GAS SERVICES LLC</name>
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        <name>E.W. SCRIPPS COMPANY (THE)</name>
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        <name>WELLTOWER OP LLC</name>
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        <name>COHU INC</name>
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        <name>PAGAYA US HOLDING COMPANY LLC</name>
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        <name>ARRAY TECHNOLOGIES INC</name>
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        <name>CORELOGIC INC</name>
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        <name>PROPETRO HOLDING CORP</name>
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        <name>VERTIV HOLDINGS COMPANY</name>
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        <name>UPSTART HOLDINGS INC</name>
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        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
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        <name>BLOOM ENERGY CORP</name>
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          <couponKind>None</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
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            <currencyInfo convRatio="5.12900000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NCL CORP LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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          <isin value="US62886HBT77"/>
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        <balance>3251000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3376976.25000000</valUSD>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
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                <cusip value="000000000"/>
                <isin value="BMG667211046"/>
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      <invstOrSec>
        <name>SOUND POINT CLO XXVII LTD</name>
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          <isin value="US83611VBC19"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2441082.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2034-10-25</maturityDt>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>BECN 6.75 04/30/32 144A</title>
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          <isin value="US74825NAA54"/>
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        <balance>777000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794218.57000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PHISON ELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>PHIELE 0 05/26/31 A</title>
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          <isin value="XS3364922461"/>
          <other otherDesc="SEDOL" value="BRJJD96"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Phison Electronics Corp</name>
              <title>Phison Electronics Corp</title>
              <curCd>TWD</curCd>
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                <cusip value="000000000"/>
                <isin value="TW0008299009"/>
                <ticker value="8299"/>
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            <currencyInfo convRatio="925.33820000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY COM NEW</title>
        <cusip>617446448</cusip>
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          <isin value="US6174464486"/>
          <ticker value="MS"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TransDigm</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Term Loan K 225 2030-03-01</title>
        <cusip>89364MCF9</cusip>
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          <isin value="US89364MCF95"/>
          <other otherDesc="INTERNAL" value="BL5229432"/>
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        <balance>1501752.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501977.49000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>The Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>USD/HKD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUTXRB8CFGSKG8V01S77MLAA"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-435.45000000</valUSD>
        <pctVal>-0.00007332182</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>The Bank of New York Mellon</counterpartyName>
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            <amtCurSold>-676309.00000000</amtCurSold>
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            <amtCurPur>5292450.00000000</amtCurPur>
            <curPur>HKD</curPur>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
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        <cusip>82846H504</cusip>
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          <isin value="US82846H5046"/>
          <ticker value="QXO"/>
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        <valUSD>2070036.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOLSTICE ADVANCED MATERIALS INC</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>SOLADV 5.625 09/30/33 144A</title>
        <cusip>83443QAA1</cusip>
        <identifiers>
          <isin value="US83443QAA13"/>
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        <balance>1291000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1263222.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP</name>
        <lei>N/A</lei>
        <title>BRSL 5.75 01/15/33 144A</title>
        <cusip>108922AA3</cusip>
        <identifiers>
          <isin value="US108922AA38"/>
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        <balance>2242000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2164677.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>ONTO INNOVATION INC</name>
        <lei>254900RXZVN73CHOO062</lei>
        <title>ONTO 0 06/01/31</title>
        <cusip>683344AA3</cusip>
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          <isin value="US683344AA30"/>
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        <balance>3258000.00000000</balance>
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        <valUSD>3542036.91000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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              <title>Onto Innovation Inc</title>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK</title>
        <cusip>68389X204</cusip>
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          <isin value="US68389X2045"/>
          <ticker value="ORCL"/>
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        <balance>151966.00000000</balance>
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        <valUSD>6364336.08000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>STX 3.5 06/01/28</title>
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          <isin value="US81180WBL46"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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              <name>Seagate Technology Holdings PL</name>
              <title>Seagate Technology Holdings PLC</title>
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                <cusip value="000000000"/>
                <isin value="IE00BKVD2N49"/>
                <ticker value="STX"/>
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      <invstOrSec>
        <name>PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PRMWCN 4.375 04/30/29 144a</title>
        <cusip>74168RAB9</cusip>
        <identifiers>
          <isin value="US74168RAB96"/>
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        <balance>2322000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2251111.66000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWARD MIDSTREAM ENERGY PARTNERS LLC</name>
        <lei>N/A</lei>
        <title>HOWARD 6.625 01/15/34 144A</title>
        <cusip>442722AD6</cusip>
        <identifiers>
          <isin value="US442722AD63"/>
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        <balance>234000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236745.99000000</valUSD>
        <pctVal>0.039863697132</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
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              <title>Penguin Solutions Inc</title>
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        <name>MKS INC</name>
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        <title>MKSI 1.25 06/01/30</title>
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        <name>BEACON MOBILITY CORP</name>
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        <name>IRON MOUNTAIN INC (REIT)</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>WABASH NATIONAL CORP</name>
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        <name>NEPTUNE BIDCO US INC</name>
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      <invstOrSec>
        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
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        <invCountry>DE</invCountry>
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          <maturityDt>2031-07-26</maturityDt>
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              <title>TUI AG</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PTC THERAPEUTICS INC</name>
        <lei>549300UJLWOIWFDGB318</lei>
        <title>PTCT 0 06/15/31</title>
        <cusip>69366JAE1</cusip>
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          <isin value="US69366JAE10"/>
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              <title>PTC Therapeutics Inc</title>
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      <invstOrSec>
        <name>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
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              <title>Palo Alto Networks Inc</title>
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        <name>LEGRAND SA</name>
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        <invCountry>FR</invCountry>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <name>Legrand SA</name>
              <title>Legrand SA</title>
              <curCd>EUR</curCd>
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                <isin value="FR0010307819"/>
                <ticker value="LR"/>
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        <name>OCUGEN INC</name>
        <lei>549300JVNUI9CXWJLR09</lei>
        <title>OCGN 6.75 05/15/34</title>
        <cusip>67577CAA3</cusip>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2034-05-15</maturityDt>
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              <name>Ocugen Inc</name>
              <title>Ocugen Inc</title>
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        <name>PLANET FINANCIAL GROUP LLC</name>
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      <invstOrSec>
        <name>Michaels Stores</name>
        <lei>N/A</lei>
        <title>Michaels Stores Term Loan B 500 2033-02-09</title>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SMTC 0 10/15/30</title>
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        <balance>359000.00000000</balance>
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        <valUSD>531320.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Semtech Corp</name>
              <title>Semtech Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="816850101"/>
                <isin value="US8168501018"/>
                <ticker value="SMTC"/>
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            <currencyInfo convRatio="9.89640000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
        <title>WULF 0 05/01/32</title>
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        <balance>1603000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914824.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Terawulf Inc</name>
              <title>Terawulf Inc</title>
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              <identifiers>
                <cusip value="88080T104"/>
                <isin value="US88080T1043"/>
                <ticker value="WULF"/>
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          <currencyInfos>
            <currencyInfo convRatio="50.15670000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OSAIC HOLDINGS INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>ADVGRO 8 08/01/33 144A</title>
        <cusip>00791GAC1</cusip>
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          <isin value="US00791GAC15"/>
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        <balance>2110000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP</name>
        <lei>N/A</lei>
        <title>ARLP 8.625 06/15/29 144A</title>
        <cusip>01879NAC9</cusip>
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          <isin value="US01879NAC92"/>
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        <balance>2895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3022090.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAIPEM SPA</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>SPMIM 2.875 09/11/29</title>
        <cusip>000000000</cusip>
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          <isin value="XS2677538493"/>
          <other otherDesc="SEDOL" value="BRJ52H5"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914954"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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            <dbtSecRefInstrument>
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              <title>Saipem SpA</title>
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                <cusip value="000000000"/>
                <isin value="IT0005495657"/>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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      <invstOrSec>
        <name>STONEX ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>SNEX 6.875 07/15/32 144A</title>
        <cusip>86189AAA7</cusip>
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          <isin value="US86189AAA79"/>
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        <balance>2341000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2377882.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>TANDEM DIABETES CARE INC</name>
        <lei>549300JEPFOD0K4D3I05</lei>
        <title>TNDM 0 03/15/32</title>
        <cusip>875372AE4</cusip>
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          <isin value="US875372AE41"/>
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        <balance>1555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1389859.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>None</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Tandem Diabetes Care Inc</name>
              <title>Tandem Diabetes Care Inc</title>
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                <isin value="US8753722037"/>
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            <currencyInfo convRatio="27.03620000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MIDAS OPCO HOLDINGS LLC</name>
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        <title>STGW 5.625 08/15/29 144A</title>
        <cusip>59565JAA9</cusip>
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          <isin value="US59565JAA97"/>
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        <balance>2076000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TLN 6.375 05/01/33 144A</title>
        <cusip>87422VAP3</cusip>
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          <isin value="US87422VAP31"/>
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        <balance>518000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510372.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>ORA 1.5 03/15/31 A</title>
        <cusip>686688AD4</cusip>
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          <isin value="US686688AD42"/>
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        <balance>913000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941759.50000000</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>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ormat Technologies Inc</name>
              <title>Ormat Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="686688102"/>
                <isin value="US6866881021"/>
                <ticker value="ORA"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.12250000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HUATAI SECURITIES CO LTD</name>
        <lei>3003009ABT0UCWO79Q77</lei>
        <title>HTSC 0 02/08/27</title>
        <cusip>000000000</cusip>
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          <isin value="XS3290457731"/>
          <other otherDesc="SEDOL" value="BQKWZP7"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Huatai Securities Co Ltd</name>
              <title>Huatai Securities Co Ltd</title>
              <curCd>HKD</curCd>
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                <cusip value="000000000"/>
                <isin value="CNE100001YQ9"/>
                <ticker value="6886"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CHOW TAI FOOK JEWELLERY GROUP LTD</name>
        <lei>254900VXRL7SRSF44G79</lei>
        <title>CHOTAI 0.375 06/30/30</title>
        <cusip>000000000</cusip>
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          <isin value="XS3101384447"/>
          <other otherDesc="SEDOL" value="BTMLWN0"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>CHOW TAI FOOK</name>
              <title>Chow Tai Fook Jewellery Group Ltd</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="KYG211461085"/>
                <ticker value="1929"/>
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            <currencyInfo convRatio="120048.01920768" curCd="HKD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP</name>
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        <title>CHTR 3.5 06/01/41</title>
        <cusip>161175BZ6</cusip>
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        <balance>1932000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1308105.75000000</valUSD>
        <pctVal>0.220261096861</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>BOLT INNOVATION LTD</name>
        <lei>984500D4K00C69FI9C39</lei>
        <title>JTGLEX 0 02/05/33</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3277175371"/>
          <other otherDesc="SEDOL" value="BLBNJY1"/>
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        <balance>9000000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>1087469.39000000</valUSD>
        <pctVal>0.183109966946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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              <title>J&amp;T Global Express Ltd</title>
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        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-05-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALAXY DIGITAL INC</name>
        <lei>9845001C4070E5N07806</lei>
        <title>GLXYLP 2.5 12/01/29</title>
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          <isin value="US36317GAB23"/>
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        <balance>752000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>930224.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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            <dbtSecRefInstrument>
              <name>Galaxy Digital Inc</name>
              <title>Galaxy Digital Inc</title>
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                <cusip value="36317J209"/>
                <isin value="US36317J2096"/>
                <ticker value="GLXY"/>
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            <currencyInfo convRatio="10497.58560381" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FMC CORP</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
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          <isin value="US302491AV74"/>
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        <balance>903000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>BABA 0 09/15/32</title>
        <cusip>000000000</cusip>
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          <isin value="USG01719AP11"/>
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        <balance>5257000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5091404.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
          <couponKind>None</couponKind>
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            <dbtSecRefInstrument>
              <name>Alibaba Group Holding Ltd</name>
              <title>Alibaba Group Holding Ltd</title>
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                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
                <ticker value="BABA"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.22480000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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          <isin value="US44332PAJ03"/>
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        <balance>987000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HTA GROUP LTD</name>
        <lei>213800WEFU8O8X6EPU13</lei>
        <title>HLSTWR 2.875 03/18/27</title>
        <cusip>000000000</cusip>
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          <isin value="XS2317281710"/>
          <other otherDesc="SEDOL" value="BN92706"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062600.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Helios Towers PLC</name>
              <title>Helios Towers PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="GB00BJVQC708"/>
                <ticker value="HTWS"/>
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          <currencyInfos>
            <currencyInfo convRatio="68231.44104803" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OMF 6.625 01/15/28</title>
        <cusip>85172FAQ2</cusip>
        <identifiers>
          <isin value="US85172FAQ28"/>
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        <balance>1533000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1549291.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WIWYNN CORP</name>
        <lei>254900FV2R15PMKXFL69</lei>
        <title>WIWYNN 0 04/01/31</title>
        <cusip>000000000</cusip>
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          <isin value="XS3236970433"/>
          <other otherDesc="SEDOL" value="BTPDZZ6"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2816471.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wiwynn Corp</name>
              <title>Wiwynn Corp</title>
              <curCd>TWD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="TW0006669005"/>
                <ticker value="6669"/>
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          <currencyInfos>
            <currencyInfo convRatio="767.06455144" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERBALIFE LTD</name>
        <lei>549300BA7TYPBSZZIA41</lei>
        <title>HLF 4.25 06/15/28</title>
        <cusip>42703MAF0</cusip>
        <identifiers>
          <isin value="US42703MAF05"/>
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        <balance>1109000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1253835.40000000</valUSD>
        <pctVal>0.211122961953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Herbalife Ltd</name>
              <title>Herbalife Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="KYG4412G1010"/>
                <ticker value="HLF"/>
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          <currencyInfos>
            <currencyInfo convRatio="58.89980001" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG 5.75 01/15/34 144A</title>
        <cusip>629377DC3</cusip>
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          <isin value="US629377DC38"/>
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        <balance>1839000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1792230.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELCUITY INC</name>
        <lei>25490070W7UU7W2SEY87</lei>
        <title>CELC 0.25 08/01/32</title>
        <cusip>15102KAB6</cusip>
        <identifiers>
          <isin value="US15102KAB61"/>
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        <balance>2030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2109673.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Celcuity Inc</name>
              <title>Celcuity Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="15102K100"/>
                <isin value="US15102K1007"/>
                <ticker value="CELC"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.03020000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARWR 0 01/15/32</title>
        <cusip>04280AAC4</cusip>
        <identifiers>
          <isin value="US04280AAC45"/>
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        <balance>1535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1902786.00000000</valUSD>
        <pctVal>0.320394380540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Arrowhead Pharmaceuticals Inc</name>
              <title>Arrowhead Pharmaceuticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="04280A100"/>
                <isin value="US04280A1007"/>
                <ticker value="ARWR"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.48440000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WBD 4.054 03/15/29 **</title>
        <cusip>254948AP7</cusip>
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          <isin value="US254948AP74"/>
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        <balance>1874000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1842104.52000000</valUSD>
        <pctVal>0.310176728532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05400000</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>
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        <name>TIANQI LITHIUM CORP</name>
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        <name>GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD</name>
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              <title>Tencent Holdings Ltd</title>
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              <title>Sunrun Inc</title>
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                <isin value="US86771W1053"/>
                <ticker value="RUN"/>
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      <invstOrSec>
        <name>IREN LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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          <dbtSecRefInstruments>
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              <title>IREN Ltd</title>
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      <invstOrSec>
        <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
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        <title>ACRISU 6.75 07/01/32 144A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT CORP</name>
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        <title>FUN 6.5 10/01/28</title>
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          <couponKind>Fixed</couponKind>
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        <name>I-80 GOLD CORP</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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              <title>i-80 Gold Corp</title>
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                <isin value="CA44955L1067"/>
                <ticker value="IAUX"/>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFLCN 4 08/01/28 144A</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SCGEN RR FLOAT 175 DY ROL</title>
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          <notClearedCentCparty isCleared="N">
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        <name>MAXAM PRILL SARL</name>
        <lei>984500C4C5B820A6B691</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <title>LYV 2.875 01/15/30</title>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Live Nation Entertainment Inc</name>
              <title>Live Nation Entertainment Inc</title>
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                <isin value="US5380341090"/>
                <ticker value="LYV"/>
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        <name>RIOT PLATFORMS INC</name>
        <lei>5299005LKZAJQDQZDF73</lei>
        <title>RIOT 0.75 01/15/30</title>
        <cusip>767292AB1</cusip>
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        <balance>2573000.00000000</balance>
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        <valUSD>4082321.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Riot Platforms Inc</name>
              <title>Riot Platforms Inc</title>
              <curCd>USD</curCd>
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                <isin value="US7672921050"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC (REIT)</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 4.5 02/15/31 144A</title>
        <cusip>46284VAN1</cusip>
        <identifiers>
          <isin value="US46284VAN10"/>
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        <balance>3095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2931440.70000000</valUSD>
        <pctVal>0.493601028790</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>The Bank of New York Mellon</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>WUXI APPTEC CO LTD</name>
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        <name>GEO GROUP INC (THE)</name>
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        <name>VISHAY INTERTECHNOLOGY INC</name>
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        <name>GEN DIGITAL INC</name>
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        <name>BITDEER TECHNOLOGIES GROUP</name>
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              <name>Bitdeer Technologies Group</name>
              <title>Bitdeer Technologies Group</title>
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        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
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        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
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        <name>COMMUNITY HEALTH SYSTEMS INC</name>
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        <name>OZLM XXIV LTD</name>
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      <invstOrSec>
        <name>CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP</name>
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        <name>LUCID GROUP INC</name>
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        <name>WESTERN DIGITAL CORP</name>
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        <name>TRANSDIGM INC</name>
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        <name>ECHOSTAR CORP</name>
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        <name>MIRUM PHARMACEUTICALS INC</name>
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        <name>AMKOR TECHNOLOGY INC</name>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Amkor Technology Inc</name>
              <title>Amkor Technology Inc</title>
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                <cusip value="031652100"/>
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                <ticker value="AMKR"/>
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            <currencyInfo convRatio="9.40130000" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>BITDEER TECHNOLOGIES GROUP</name>
        <lei>2549007M2KGWVJ9XFP20</lei>
        <title>BTDR 4 11/15/31</title>
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          <isin value="US09175RAE09"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bitdeer Technologies Group</name>
              <title>Bitdeer Technologies Group</title>
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                <cusip value="000000000"/>
                <isin value="KYG114481008"/>
                <ticker value="BTDR"/>
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          <currencyInfos>
            <currencyInfo convRatio="56.26350000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS HOLDINGS INC</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>C 0 10/10/28 388</title>
        <cusip>000000000</cusip>
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          <isin value="XS3012928720"/>
          <other otherDesc="SEDOL" value="BMCF620"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1461250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>None</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HKEX</name>
              <title>Hong Kong Exchanges &amp; Clearing Ltd</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="HK0388045442"/>
                <ticker value="388"/>
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          <currencyInfos>
            <currencyInfo convRatio="1882.86498901" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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        <cusip>87422VAQ1</cusip>
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          <isin value="US87422VAQ14"/>
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        <balance>1289000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>JAZZ 3.125 09/15/30</title>
        <cusip>472145AH4</cusip>
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          <isin value="US472145AH40"/>
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        <balance>1323000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2332449.00000000</valUSD>
        <pctVal>0.392741775742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>Jazz Pharmaceuticals PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="JAZZ"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ARMOR HOLDCO INC</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>EQNLN 8.5 11/15/29 144A</title>
        <cusip>04625PAA9</cusip>
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          <isin value="US04625PAA93"/>
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        <balance>1976000.00000000</balance>
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        <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>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion First-lien Term Loan B-13 425 2030-09-01</title>
        <cusip>04649VBE9</cusip>
        <identifiers>
          <isin value="US04649VBE92"/>
          <other otherDesc="INTERNAL" value="BL5117611"/>
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        <balance>1179812.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1150068.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REVOLUTION MEDICINES INC</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>RVMD 0.5 05/01/33</title>
        <cusip>76155XAA8</cusip>
        <identifiers>
          <isin value="US76155XAA81"/>
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        <balance>2099000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2613255.00000000</valUSD>
        <pctVal>0.440024373166</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Revolution Medicines Inc</name>
              <title>Revolution Medicines Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76155X100"/>
                <isin value="US76155X1000"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.03020000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CYH 5.25 05/15/30 144A</title>
        <cusip>12543DBM1</cusip>
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          <isin value="US12543DBM11"/>
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        <balance>1004000.00000000</balance>
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        <valUSD>927783.15000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>PLTK 4.25 03/15/29 144A</title>
        <cusip>72815LAA5</cusip>
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          <isin value="US72815LAA52"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1400591.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLASH COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>FLASHC 7.25 12/31/30 144A</title>
        <cusip>33853QAA9</cusip>
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          <isin value="US33853QAA94"/>
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        <balance>1335000.00000000</balance>
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          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>PARA 4.2 05/19/32</title>
        <cusip>92556HAD9</cusip>
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          <isin value="US92556HAD98"/>
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        <balance>516000.00000000</balance>
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        <valUSD>438937.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>BURFORD CAPITAL GLOBAL FINANCE LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>BURLN 8.5 01/15/34 144A</title>
        <cusip>12116LAJ8</cusip>
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          <isin value="US12116LAJ89"/>
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        <balance>262000.00000000</balance>
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        <valUSD>226850.08000000</valUSD>
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          <maturityDt>2034-01-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRI 4 07/15/28 144A</title>
        <cusip>82967NBJ6</cusip>
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          <isin value="US82967NBJ63"/>
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        <balance>1879000.00000000</balance>
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        <valUSD>1829040.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CTF SERVICES LTD</name>
        <lei>2549002WHK9XGQC01O62</lei>
        <title>CTFSHK 0.75 10/03/28</title>
        <cusip>000000000</cusip>
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          <isin value="XS3194057397"/>
          <other otherDesc="SEDOL" value="BTKTMR0"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>1271743.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Shoucheng Holdings Ltd</name>
              <title>Shoucheng Holdings Ltd</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="HK0000592854"/>
                <ticker value="697"/>
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        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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            <dbtSecRefInstrument>
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        <name>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP</name>
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          <isin value="US37185LAQ59"/>
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        <balance>1951000.00000000</balance>
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        <securityLending>
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      <invstOrSec>
        <name>TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEP 7.375 02/15/29 144A</title>
        <cusip>87470LAL5</cusip>
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          <isin value="US87470LAL53"/>
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        <balance>2751000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2817733.76000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FMG RESOURCES (AUGUST 2006) PTY LTD</name>
        <lei>549300EFD6S2NFE9D745</lei>
        <title>FMGAU 5.875 04/15/30 144A</title>
        <cusip>30251GBD8</cusip>
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          <isin value="US30251GBD88"/>
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        <valUSD>2336884.66000000</valUSD>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>DORMAN PRODUCTS INC</name>
        <lei>2549000O0BBUX740XR59</lei>
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          <isin value="US258278AA80"/>
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      <invstOrSec>
        <name>GENMAB A/S / GENMAB FINANCE LLC</name>
        <lei>N/A</lei>
        <title>GMABDC 6.25 12/15/32 144A</title>
        <cusip>37230JAA0</cusip>
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          <isin value="US37230JAA07"/>
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        <balance>2147000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>DK</invCountry>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FE 3.875 01/15/31</title>
        <cusip>337932AV9</cusip>
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          <isin value="US337932AV93"/>
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        <balance>2332000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2611257.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>FirstEnergy Corp</name>
              <title>FirstEnergy Corp</title>
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                <isin value="US3379321074"/>
                <ticker value="FE"/>
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            <currencyInfo convRatio="20.92750000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FERRELLGAS ESCROW LLC</name>
        <lei>N/A</lei>
        <title>FGP 5.875 04/01/29 144A</title>
        <cusip>315289AC2</cusip>
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          <isin value="US315289AC26"/>
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        <balance>1276000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1245801.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>NUVATION BIO INC</name>
        <lei>N/A</lei>
        <title>NUVB 0.75 07/01/32</title>
        <cusip>67080NAA9</cusip>
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          <isin value="US67080NAA90"/>
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        <balance>729000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2032-07-01</maturityDt>
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              <title>Nuvation Bio Inc</title>
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        <name>TRIP.COM GROUP LTD</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>TCOM 0.75 06/15/29</title>
        <cusip>89677QAB3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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              <title>Trip.com Group Ltd</title>
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      <invstOrSec>
        <name>IONIS PHARMACEUTICALS INC</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONS 0 12/01/30</title>
        <cusip>462222AG5</cusip>
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          <isin value="US462222AG55"/>
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        <balance>2478000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>None</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>Ionis Pharmaceuticals Inc</name>
              <title>Ionis Pharmaceuticals Inc</title>
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                <cusip value="462222100"/>
                <isin value="US4622221004"/>
                <ticker value="IONS"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NIPPON STEEL CORP</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>NIPSTL 0 02/14/29</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Nippon Steel Corp</name>
              <title>Nippon Steel Corp</title>
              <curCd>JPY</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="JP3381000003"/>
                <ticker value="5401"/>
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          <currencyInfos>
            <currencyInfo convRatio="13948.94685000" curCd="JPY"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BURFORD CAPITAL GLOBAL FINANCE LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>BURLN 7.5 07/15/33 144A</title>
        <cusip>12116LAG4</cusip>
        <identifiers>
          <isin value="US12116LAG41"/>
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        <balance>764000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>644850.38000000</valUSD>
        <pctVal>0.108581016489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>SHIFT4 PAYMENTS INC</name>
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              <title>Mirum Pharmaceuticals Inc</title>
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        <name>SUNOCO LP</name>
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      <invstOrSec>
        <name>ROCKET LAB CORP</name>
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        <title>RKLB 4.25 02/01/29</title>
        <cusip>773122AA4</cusip>
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            <dbtSecRefInstrument>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>The Bank of New York Mellon</name>
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        <name>SWIRE PACIFIC MTN FINANCING LTD</name>
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              <title>Cathay Pacific Airways Ltd</title>
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        <name>GUIDEWIRE SOFTWARE INC</name>
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        <name>SIRIUS XM RADIO LLC</name>
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              <title>Accor SA</title>
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        <name>SHENZHEN XUNCE TECHNOLOGY CO LTD</name>
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        <name>CITIGROUP INC</name>
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        <name>ALIBABA GROUP HOLDING LTD</name>
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              <title>Alibaba Group Holding Ltd</title>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>MITSUBISHI MATERIALS CORP</name>
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        <title>MITMAT 0 07/24/30</title>
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              <name>Mitsubishi Materials Corp</name>
              <title>Mitsubishi Materials Corp</title>
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        <name>BURFORD CAPITAL GLOBAL FINANCE LLC</name>
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        <name>ASURION LLC / ASURION CO-ISSUER INC</name>
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        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI HOLDINGS INC</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBIHLD 0 07/25/31</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2857240316"/>
          <other otherDesc="SEDOL" value="BPLZN65"/>
        </identifiers>
        <balance>190000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>1680436.49000000</valUSD>
        <pctVal>0.282954787480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SBI Holdings Inc</name>
              <title>SBI Holdings Inc</title>
              <curCd>JPY</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="JP3436120004"/>
                <ticker value="8473"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4378.28371278" curCd="JPY"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
        <lei>N/A</lei>
        <title>DTV 8.875 02/01/30 144A</title>
        <cusip>25461LAB8</cusip>
        <identifiers>
          <isin value="US25461LAB80"/>
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        <balance>1858000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1887226.71000000</valUSD>
        <pctVal>0.317774480519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LGND 0 09/15/31</title>
        <cusip>53220KAJ7</cusip>
        <identifiers>
          <isin value="US53220KAJ79"/>
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        <balance>1532000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630622.51000000</valUSD>
        <pctVal>0.274567023820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ligand Pharmaceuticals Inc</name>
              <title>Ligand Pharmaceuticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="53220K504"/>
                <isin value="US53220K5048"/>
                <ticker value="LGND"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.99160000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1261229 B.C. LTD</name>
        <lei>N/A</lei>
        <title>BHCCN 10 04/15/32 144A</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
        </identifiers>
        <balance>2948000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015989.72000000</valUSD>
        <pctVal>0.507837538250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME HEALTHCARE SERVICES INC</name>
        <lei>N/A</lei>
        <title>PRIHEA 9.375 09/01/29 144A</title>
        <cusip>74165HAC2</cusip>
        <identifiers>
          <isin value="US74165HAC25"/>
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        <balance>3056000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3187851.09000000</valUSD>
        <pctVal>0.536775851428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QGEN 2.5 09/10/31</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3L06J9"/>
          <other otherDesc="SEDOL" value="BT061R4"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1221608.51000000</valUSD>
        <pctVal>0.205696542766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>QIAGEN NV</name>
              <title>QIAGEN NV</title>
              <curCd>CHF</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="NL0015002SN0"/>
                <ticker value="QGEN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3140.25969947" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIZON ROBOTICS</name>
        <lei>N/A</lei>
        <title>HORROB 0 07/27/27</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3452826889"/>
          <other otherDesc="SEDOL" value="BMTR607"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379300.00000000</valUSD>
        <pctVal>0.232248907170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Horizon Robotics</name>
              <title>Horizon Robotics</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="KYG4602S1057"/>
                <ticker value="9660"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="141252.25220000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLIGHT CENTRE TRAVEL GROUP LTD</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>FLTAU 2.5 09/03/32</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3171591616"/>
          <other otherDesc="SEDOL" value="BVP9P92"/>
        </identifiers>
        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379156"/>
        <valUSD>1643674.59000000</valUSD>
        <pctVal>0.276764755507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Flight Centre Travel Group Ltd</name>
              <title>Flight Centre Travel Group Ltd</title>
              <curCd>AUD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="AU000000FLT9"/>
                <ticker value="FLT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6233.28699923" curCd="AUD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMG LTD</name>
        <lei>529900XB5IQXFMSWEC48</lei>
        <title>MMLTF 0 06/21/27</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3357078263"/>
          <other otherDesc="SEDOL" value="BWNMGV9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207905.96000000</valUSD>
        <pctVal>0.035007563259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MMG Ltd</name>
              <title>MMG Ltd</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="HK1208013172"/>
                <ticker value="1208"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="153484.81880000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KTB 4.125 11/15/29 144A</title>
        <cusip>50050NAA1</cusip>
        <identifiers>
          <isin value="US50050NAA19"/>
        </identifiers>
        <balance>1966000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1884511.07000000</valUSD>
        <pctVal>0.317317216384</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>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>WOLF 3.5 03/15/31</title>
        <cusip>97785WAC0</cusip>
        <identifiers>
          <isin value="US97785WAC01"/>
        </identifiers>
        <balance>208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305760.00000000</valUSD>
        <pctVal>0.051484394878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wolfspeed Inc</name>
              <title>Wolfspeed Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="97785W106"/>
                <isin value="US97785W1062"/>
                <ticker value="WOLF"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="49.66230001" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAG - STIFTUNG</name>
        <lei>529900C4BQB2G2UM9E04</lei>
        <title>RAGSTF 1.875 11/16/29</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A30VPN9"/>
          <other otherDesc="SEDOL" value="BQXQ675"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914954"/>
        <valUSD>789806.95000000</valUSD>
        <pctVal>0.132989053152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Evonik Industries AG</name>
              <title>Evonik Industries AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="DE000EVNK013"/>
                <ticker value="EVK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5380.65439518" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIENA CORP</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIEN 0 09/15/31</title>
        <cusip>171779AM3</cusip>
        <identifiers>
          <isin value="US171779AM36"/>
        </identifiers>
        <balance>6389000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6040799.50000000</valUSD>
        <pctVal>1.017160213378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ciena Corp</name>
              <title>Ciena Corp</title>
              <curCd>USD</curCd>
              <identifiers>
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        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
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        <name>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</name>
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        <name>ALLEGIANT TRAVEL COMPANY</name>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
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        <name>MORGAN STANLEY FINANCE LLC</name>
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        <name>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
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        <name>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS</name>
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        <name>LAND O'LAKES CAPITAL TRUST I</name>
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        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <title>VST 7.75 10/15/31 144A</title>
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        <name>FERRELLGAS FINANCE CORP</name>
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        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP COM</title>
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        <name>GAIA PURCHASER INC</name>
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        <name>DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP</name>
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        <title>DKL 6.875 06/01/34 144A</title>
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        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>KEDRIM 6.5 09/01/29 144A</title>
        <cusip>49272YAB9</cusip>
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        <name>BARCLAYS BANK PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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            <dbtSecRefInstrument>
              <name>STMicroelectronics NV</name>
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        <name>SCHNEIDER ELECTRIC SE</name>
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              <name>Schneider Electric SE</name>
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        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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      <invstOrSec>
        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
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      <invstOrSec>
        <name>ADVANCED ENERGY INDUSTRIES INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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              <title>Advanced Energy Industries Inc</title>
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        <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
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        <name>UBER TECHNOLOGIES INC</name>
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              <title>Uber Technologies Inc</title>
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        <name>GUARDANT HEALTH INC</name>
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        <name>GB AIT BUYER INC</name>
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        <name>IONIS PHARMACEUTICALS INC</name>
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        <title>IONS 1.75 06/15/28</title>
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              <title>Ionis Pharmaceuticals Inc</title>
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      <invstOrSec>
        <name>UNISYS CORP</name>
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        <name>TREEHOUSE FOODS INC</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>THS 7.75 02/11/33 144A</title>
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        <name>DATADOG INC</name>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
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        <name>RAKUTEN GROUP INC</name>
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        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
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              <title>Northern Oil &amp; Gas Inc</title>
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      <invstOrSec>
        <name>The Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>USD/AUD FORWARD</title>
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              <counterpartyName>The Bank of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>ENVX 4.75 09/15/30</title>
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          <isin value="US293594AF48"/>
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        <balance>1206000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>Enovix Corp</name>
              <title>Enovix Corp</title>
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      <invstOrSec>
        <name>LENOVO GROUP LTD</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO 0 06/25/33</title>
        <cusip>000000000</cusip>
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              <title>Lenovo Group Ltd</title>
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      <invstOrSec>
        <name>SALINI SPA</name>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>Webuild SpA</name>
              <title>Webuild SpA</title>
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                <isin value="IT0003865570"/>
                <ticker value="WBD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ADVANCED ENERGY INDUSTRIES INC</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>AEIS 2.5 09/15/28</title>
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              <title>Advanced Energy Industries Inc</title>
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        <name>PENN ENTERTAINMENT INC</name>
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        <title>PENN 5.625 01/15/27 144A</title>
        <cusip>707569AS8</cusip>
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      <invstOrSec>
        <name>SABLE INTERNATIONAL FINANCE LTD</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>CWCLN 7.125 10/15/32 144A</title>
        <cusip>785712AK6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>MORGAN STANLEY FINANCE LLC</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>MS 0 02/19/30 .</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Venture Global Calcasieu Pass</name>
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        <name>The Bank of New York Mellon</name>
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        <name>ON SEMICONDUCTOR CORP</name>
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        <name>SUPER MICRO COMPUTER INC</name>
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        <name>TRAVERE THERAPEUTICS INC</name>
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                <ticker value="TVTX"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.40780000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E CORP 6% SER A MAND CONV PFD STK</title>
        <cusip>69331C306</cusip>
        <identifiers>
          <isin value="US69331C3060"/>
          <ticker value="PCG"/>
        </identifiers>
        <balance>39876.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1691141.16000000</valUSD>
        <pctVal>0.284757258233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>ADAPTHEALTH LLC</name>
        <lei>549300SN58QQ28RVWE26</lei>
        <title>ADAHEA 5.125 03/01/30 144A</title>
        <cusip>00653VAE1</cusip>
        <identifiers>
          <isin value="US00653VAE11"/>
        </identifiers>
        <balance>2049000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1976844.06000000</valUSD>
        <pctVal>0.332864404104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTU AERO ENGINES AG</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTXGR 0 07/15/33</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A46Z7S3"/>
          <other otherDesc="SEDOL" value="BS3F3G4"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914954"/>
        <valUSD>2070419.48000000</valUSD>
        <pctVal>0.348620794326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MTU Aero Engines AG</name>
              <title>MTU Aero Engines AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="DE000A0D9PT0"/>
                <ticker value="MTX"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="174.99095734" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-24</ncom:dateSigned>
      <ncom:nameOfApplicant>ADVENT CONVERTIBLE &amp; INCOME FUND</ncom:nameOfApplicant>
      <ncom:signature>James Howley</ncom:signature>
      <ncom:signerName>James Howley</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
