<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001703079</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>XAI OCTAGON FLOATING RATE &amp; ALTERNATIVE INCOME TRUST</regName>
      <regFileNumber>811-23247</regFileNumber>
      <regCik>0001703079</regCik>
      <regLei>549300XT617P63BLW552</regLei>
      <regStreet1>321 NORTH CLARK STREET #2430</regStreet1>
      <regCity>CHICAGO</regCity>
      <regStateConditional regCountry="US" regState="US-IL"/>
      <regZipOrPostalCode>60654</regZipOrPostalCode>
      <regPhone>3123746930</regPhone>
      <seriesName>XAI Octagon Floating Rate &amp; Alternative Income Trust</seriesName>
      <seriesLei>549300XT617P63BLW552</seriesLei>
      <repPdEnd>2026-09-30</repPdEnd>
      <repPdDate>2025-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>689947443.56</totAssets>
      <totLiabs>282914095.30</totLiabs>
      <netAssets>407033348.26</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>169000000.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>1429605.64</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>100500000.00</liquidPref>
      <cshNotRptdInCorD>0.00000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="251376.58984046" period1Yr="30110.12602002" period30Yr="11659.09889971" period3Mon="5499.24626958" period5Yr="128130.14839283"/>
          <intrstRtRiskdv100 period10Yr="28467981.24476220" period1Yr="4246528.89542913" period30Yr="1277275.02264724" period3Mon="605440.78165882" period5Yr="19023324.11410486"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0" period1Yr="0" period30Yr="0" period3Mon="0" period5Yr="0"/>
      <creditSprdRiskNonInvstGrade period10Yr="65890.59890144" period1Yr="13589.66984428" period30Yr="5693.97096962" period3Mon="6.50652871" period5Yr="95153.85022237"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="-5.28000000" rtn2="-4.23000000" rtn3="4.29000000"/>
        </monthlyTotReturns>
        <othMon1 netRealizedGain="-1013021.46000000" netUnrealizedAppr="-7317478.84000000"/>
        <othMon2 netRealizedGain="57685.66000000" netUnrealizedAppr="-18749608.84000000"/>
        <othMon3 netRealizedGain="-1396418.35000000" netUnrealizedAppr="-4707492.52000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>

    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Clover CLO</name>
        <lei>N/A</lei>
        <title>CLVR 2021-3A SUB</title>
        <cusip>00142QAL5</cusip>
        <identifiers>
          <isin value="US00142QAL59"/>
          <ticker value="CLVR"/>
        </identifiers>
        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3300330.00000000</valUSD>
        <pctVal>0.810825455483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALM Loan Funding</name>
        <lei>N/A</lei>
        <title>ALM 2020-1A SUB</title>
        <cusip>00166DAC5</cusip>
        <identifiers>
          <isin value="US00166DAC56"/>
          <ticker value="ALM"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500.00000000</valUSD>
        <pctVal>0.000122840057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowling Green Park CLO LLC</name>
        <lei>N/A</lei>
        <title>CLVR 2019-1A SUB</title>
        <cusip>00871QAC2</cusip>
        <identifiers>
          <isin value="US00871QAC24"/>
          <ticker value="BWLPK"/>
        </identifiers>
        <balance>8339200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4579221.50000000</valUSD>
        <pctVal>1.125023666875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimco</name>
        <lei>254900Q0PCRO7XC6LM21</lei>
        <title>AIMCO 2021-16A SUB</title>
        <cusip>00901GAC8</cusip>
        <identifiers>
          <isin value="US00901GAC87"/>
          <ticker value="AIMCO"/>
        </identifiers>
        <balance>1812000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034652.00000000</valUSD>
        <pctVal>0.254193422829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FR LX3/H1 SFRFP 6 7/8 07/15/32</title>
        <cusip>02090DAE8</cusip>
        <identifiers>
          <isin value="US02090DAE85"/>
          <ticker value="SFRFP"/>
        </identifiers>
        <balance>513657.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491181.94000000</valUSD>
        <pctVal>0.120673635735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Anchorage Capital CLO LTD</name>
        <lei>54930064GO7DB3TVDY21</lei>
        <title>ANCHC 2015-6A ER4</title>
        <cusip>03328RBA6</cusip>
        <identifiers>
          <isin value="US03328RBA68"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754150.72000000</valUSD>
        <pctVal>0.430959951438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42039080</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>Anchorage Capital CLO LTD</name>
        <lei>54930014PVHLSZJQK139</lei>
        <title>ANCHC 2015-7A SUBA</title>
        <cusip>03328UAJ1</cusip>
        <identifiers>
          <isin value="US03328UAJ16"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451080.00000000</valUSD>
        <pctVal>0.110821386485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300L8BI45FDIJHO17</lei>
        <title>ANCHC 2018-1RA SUB</title>
        <cusip>03329BAC7</cusip>
        <identifiers>
          <isin value="US03329BAC72"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>4150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28554.49000000</valUSD>
        <pctVal>0.007015270400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>N/A</lei>
        <title>ANCHC 2019-13A SUB</title>
        <cusip>03329CAC5</cusip>
        <identifiers>
          <isin value="US03329CAC55"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2792370.00000000</valUSD>
        <pctVal>0.686029784030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300H5Q0HJ2EHSSX26</lei>
        <title>ANCHC 2020-15A ER2</title>
        <cusip>03329GAJ1</cusip>
        <identifiers>
          <isin value="US03329GAJ13"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039427.60000000</valUSD>
        <pctVal>0.501046808257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.26100080</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>Anchorage Capital CLO LTD</name>
        <lei>549300V7DN3VJ8H1GE96</lei>
        <title>ANCHC 2014-3RA SUB</title>
        <cusip>03330BAC4</cusip>
        <identifiers>
          <isin value="US03330BAC46"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6118.00000000</valUSD>
        <pctVal>0.001503070946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493008M7D1YIDOH2C69</lei>
        <title>ANCHC 2020-16A SUB</title>
        <cusip>03330XAC6</cusip>
        <identifiers>
          <isin value="US03330XAC65"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>3305720.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1368568.08000000</valUSD>
        <pctVal>0.336229963920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930063NKPB83QNUF90</lei>
        <title>ANCHC 2021-21A ER</title>
        <cusip>03331LAJ6</cusip>
        <identifiers>
          <isin value="US03331LAJ61"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1939351.00000000</valUSD>
        <pctVal>0.476459977613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.13443919</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>Anchorage Capital CLO LTD</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>ANCHC 2021-20A SUB</title>
        <cusip>03331QAE6</cusip>
        <identifiers>
          <isin value="US03331QAE61"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550007.50000000</valUSD>
        <pctVal>0.135125906108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>ANCHC 2021-20A ER</title>
        <cusip>03331QAN6</cusip>
        <identifiers>
          <isin value="US03331QAN60"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421635.50000000</valUSD>
        <pctVal>0.349267573793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.88444160</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>Apidos CLO</name>
        <lei>549300EW146C7Q4UV387</lei>
        <title>APID 2017-27A SUB</title>
        <cusip>03766JAC0</cusip>
        <identifiers>
          <isin value="US03766JAC09"/>
          <ticker value="APID"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99333.00000000</valUSD>
        <pctVal>0.024404142909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300KJKTO0Q1OATW69</lei>
        <title>APID 2021-35A E</title>
        <cusip>03768TAA0</cusip>
        <identifiers>
          <isin value="US03768TAA07"/>
          <ticker value="APID"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001679.60000000</valUSD>
        <pctVal>0.246092759790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89605079</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>Apidos CLO</name>
        <lei>25490046M6DC4604K633</lei>
        <title>APID 2024-48A SUB</title>
        <cusip>03770XAE9</cusip>
        <identifiers>
          <isin value="US03770XAE94"/>
          <ticker value="APID"/>
        </identifiers>
        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5729130.00000000</valUSD>
        <pctVal>1.407533319933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>254900GQACQ28T9VX243</lei>
        <title>APID 2024-49A SUB</title>
        <cusip>03771CAE4</cusip>
        <identifiers>
          <isin value="US03771CAE49"/>
          <ticker value="APID"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6559800.00000000</valUSD>
        <pctVal>1.611612421449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>5493000BLHDFQUOR8F12</lei>
        <title>APID 2023-45A ER</title>
        <cusip>037977AG0</cusip>
        <identifiers>
          <isin value="US037977AG03"/>
          <ticker value="APID"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503302.05000000</valUSD>
        <pctVal>0.123651305759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00798119</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>Apidos CLO</name>
        <lei>N/A</lei>
        <title>APID 2024-1A ER</title>
        <cusip>037985AG3</cusip>
        <identifiers>
          <isin value="US037985AG37"/>
          <ticker value="APID"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751429.65000000</valUSD>
        <pctVal>0.184611323178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.87650919</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>ARES CLO Ltd</name>
        <lei>549300X38KZ67Q2FQG11</lei>
        <title>ARES 2016-41A SUB</title>
        <cusip>04016KAC3</cusip>
        <identifiers>
          <isin value="US04016KAC36"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>2343500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530802.75000000</valUSD>
        <pctVal>0.130407680910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2017-44A SUB</title>
        <cusip>04016NAJ2</cusip>
        <identifiers>
          <isin value="US04016NAJ28"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>6288428.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1191657.11000000</valUSD>
        <pctVal>0.292766456383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2017-44A DRR</title>
        <cusip>04016NBT9</cusip>
        <identifiers>
          <isin value="US04016NBT90"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990306.20000000</valUSD>
        <pctVal>0.243298541565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15454160</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>ARES CLO Ltd</name>
        <lei>5493003FNA8PT0CMDE92</lei>
        <title>ARES 2019-51A INC</title>
        <cusip>04017LAA4</cusip>
        <identifiers>
          <isin value="US04017LAA44"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>1699959.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514424.59000000</valUSD>
        <pctVal>0.126383892670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2020-58A SUB</title>
        <cusip>04018CAC9</cusip>
        <identifiers>
          <isin value="US04018CAC91"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>12425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4840158.75000000</valUSD>
        <pctVal>1.189130760585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2021-59A SUB</title>
        <cusip>04018GAC0</cusip>
        <identifiers>
          <isin value="US04018GAC06"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424150.00000000</valUSD>
        <pctVal>0.349885336444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>5493003FNA8PT0CMDE92</lei>
        <title>ARES 2019-51A SUB</title>
        <cusip>04019MAC6</cusip>
        <identifiers>
          <isin value="US04019MAC64"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>4378142.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324869.55000000</valUSD>
        <pctVal>0.325494104024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC/ASURION CO</name>
        <lei>N/A</lei>
        <title>ASURION LLC/CO ASUCOR 8 12/31/32</title>
        <cusip>045941AA9</cusip>
        <identifiers>
          <isin value="US045941AA96"/>
          <ticker value="ASUCOR"/>
        </identifiers>
        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138040.70000000</valUSD>
        <pctVal>0.033913855115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>BALLY 2022-19A SUB</title>
        <cusip>05876AAC1</cusip>
        <identifiers>
          <isin value="US05876AAC18"/>
          <ticker value="BALLY"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767066.00000000</valUSD>
        <pctVal>0.434132978920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>N/A</lei>
        <title>BABSN 2025-4A E</title>
        <cusip>06764VAA2</cusip>
        <identifiers>
          <isin value="US06764VAA26"/>
          <ticker value="BABSN"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1601991.68000000</valUSD>
        <pctVal>0.393577500921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96691960</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>Benefit Street Partners CLO Lt</name>
        <lei>549300CIOPBDYOSN3T91</lei>
        <title>BSP 2017-12A SUB</title>
        <cusip>08179JAB2</cusip>
        <identifiers>
          <isin value="US08179JAB26"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3225195.00000000</valUSD>
        <pctVal>0.792366280008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>BSP 2023-32A ER</title>
        <cusip>08181GAE8</cusip>
        <identifiers>
          <isin value="US08181GAE89"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2399853.36000000</valUSD>
        <pctVal>0.589596250591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56019880</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>Benefit Street Partners CLO Lt</name>
        <lei>549300VHDAICRAGZNJ35</lei>
        <title>BSP 2022-28A ER</title>
        <cusip>08181RAE4</cusip>
        <identifiers>
          <isin value="US08181RAE45"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2016948.80000000</valUSD>
        <pctVal>0.495524214077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28443960</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>Benefit Street Partners CLO Lt</name>
        <lei>5493001ND55H5MJDIQ39</lei>
        <title>BSP 2019-17A ER2</title>
        <cusip>08182AAG5</cusip>
        <identifiers>
          <isin value="US08182AAG58"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2111874.24000000</valUSD>
        <pctVal>0.518845507137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05454080</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>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2015-6BR ER</title>
        <cusip>08182EAC6</cusip>
        <identifiers>
          <isin value="US08182EAC66"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>1288000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1277713.90000000</valUSD>
        <pctVal>0.313908898487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.63444160</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>Benefit Street Partners CLO Lt</name>
        <lei>254900WANE6M5S0NC534</lei>
        <title>BSP 2022-27A SUB</title>
        <cusip>08182QAE5</cusip>
        <identifiers>
          <isin value="US08182QAE52"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2035957.50000000</valUSD>
        <pctVal>0.500194273688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>549300DICNUWMUKL3816</lei>
        <title>BSP 2022-29A ER</title>
        <cusip>08186FAE5</cusip>
        <identifiers>
          <isin value="US08186FAE51"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1742415.68000000</valUSD>
        <pctVal>0.428076885456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45798040</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>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2021-23A SUB</title>
        <cusip>08186XAC0</cusip>
        <identifiers>
          <isin value="US08186XAC02"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2905000.00000000</valUSD>
        <pctVal>0.713700735435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2021-23A ER</title>
        <cusip>08186XAE6</cusip>
        <identifiers>
          <isin value="US08186XAE67"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492566.90000000</valUSD>
        <pctVal>0.366694008336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10797840</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>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2021-25A SUB</title>
        <cusip>08187AAC9</cusip>
        <identifiers>
          <isin value="US08187AAC99"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3465315.00000000</valUSD>
        <pctVal>0.851358989334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2021-25A ER</title>
        <cusip>08187AAE5</cusip>
        <identifiers>
          <isin value="US08187AAE55"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477634.66000000</valUSD>
        <pctVal>0.117345338420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50453920</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>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2024-36A SUB</title>
        <cusip>081920AE0</cusip>
        <identifiers>
          <isin value="US081920AE01"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>2560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1763456.00000000</valUSD>
        <pctVal>0.433246073703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>BSP 2024-34A SUB</title>
        <cusip>081923AC8</cusip>
        <identifiers>
          <isin value="US081923AC83"/>
          <ticker value="BSP"/>
        </identifiers>
        <balance>4700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3226550.00000000</valUSD>
        <pctVal>0.792699176564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>N/A</lei>
        <title>CBAM 2018-8A E2R</title>
        <cusip>12478FAG9</cusip>
        <identifiers>
          <isin value="US12478FAG90"/>
          <ticker value="CBAMR"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012596.90000000</valUSD>
        <pctVal>0.248774923314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.27454039</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2020-2A INC</title>
        <cusip>12547KAA8</cusip>
        <identifiers>
          <isin value="US12547KAA88"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488100.00000000</valUSD>
        <pctVal>0.119916464360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400VBVF8AYJQBI411</lei>
        <title>CIFC 2018-1A SUB</title>
        <cusip>12547WAC8</cusip>
        <identifiers>
          <isin value="US12547WAC82"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>10250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3157717.50000000</valUSD>
        <pctVal>0.775788400016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900S2BZHNDNVF2L25</lei>
        <title>CIFC 2017-3A SUB</title>
        <cusip>12548KAC3</cusip>
        <identifiers>
          <isin value="US12548KAC36"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389424.00000000</valUSD>
        <pctVal>0.095673733286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400BTAKRBKGRV3X14</lei>
        <title>CIFC 2017-5A SUB</title>
        <cusip>12551NAC1</cusip>
        <identifiers>
          <isin value="US12551NAC11"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1947790.00000000</valUSD>
        <pctVal>0.478533272108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>2549007CW2XYI54L0R94</lei>
        <title>CIFC 2018-5A SUB</title>
        <cusip>12551XAC9</cusip>
        <identifiers>
          <isin value="US12551XAC92"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>5298000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2083332.54000000</valUSD>
        <pctVal>0.511833378986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400OB7ZCBUWDQNV87</lei>
        <title>CIFC 2018-3A SUB</title>
        <cusip>12552BAE2</cusip>
        <identifiers>
          <isin value="US12552BAE20"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>6815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1147577.85000000</valUSD>
        <pctVal>0.281937058696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JI8OLAMXS6KW67</lei>
        <title>CIFC 2019-2A ERR</title>
        <cusip>12554FAJ0</cusip>
        <identifiers>
          <isin value="US12554FAJ03"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501801.50000000</valUSD>
        <pctVal>0.368962765930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.99287920</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>CIFC Funding Ltd</name>
        <lei>254900SVOWCOSOG16T40</lei>
        <title>CIFC 2019-3A SUB</title>
        <cusip>12554UAC2</cusip>
        <identifiers>
          <isin value="US12554UAC27"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565202.40000000</valUSD>
        <pctVal>0.138858990895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900SVOWCOSOG16T40</lei>
        <title>CIFC 2019-3A ER2</title>
        <cusip>12554UAG3</cusip>
        <identifiers>
          <isin value="US12554UAG31"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2757753.08000000</valUSD>
        <pctVal>0.677525095127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89363080</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2019-5A INC</title>
        <cusip>12554YAA8</cusip>
        <identifiers>
          <isin value="US12554YAA82"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512575.00000000</valUSD>
        <pctVal>0.371609600654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2019-5A SUB</title>
        <cusip>12555GAC2</cusip>
        <identifiers>
          <isin value="US12555GAC24"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1938438.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1172813.14000000</valUSD>
        <pctVal>0.288136867658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2019-5A ER2</title>
        <cusip>12555GAG3</cusip>
        <identifiers>
          <isin value="US12555GAG38"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001325.60000000</valUSD>
        <pctVal>0.246005789029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.98930080</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2019-6A ER</title>
        <cusip>12556CAE6</cusip>
        <identifiers>
          <isin value="US12556CAE66"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696674.44000000</valUSD>
        <pctVal>0.171159056863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.14363000</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2020-3A SUB</title>
        <cusip>12560GAC5</cusip>
        <identifiers>
          <isin value="US12560GAC50"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>203350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130383.95000000</valUSD>
        <pctVal>0.032032743891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2021-5A SUB</title>
        <cusip>12565HAC8</cusip>
        <identifiers>
          <isin value="US12565HAC88"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>10086431.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5514554.42000000</valUSD>
        <pctVal>1.354816366662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2021-2A SUB</title>
        <cusip>12565TAC2</cusip>
        <identifiers>
          <isin value="US12565TAC27"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>7705900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3777355.12000000</valUSD>
        <pctVal>0.928021042046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC 2021-7A SUB</title>
        <cusip>12567KAC9</cusip>
        <identifiers>
          <isin value="US12567KAC99"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640200.00000000</valUSD>
        <pctVal>0.157284409922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2022-4A INC</title>
        <cusip>12567YAA3</cusip>
        <identifiers>
          <isin value="US12567YAA38"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1628000.00000000</valUSD>
        <pctVal>0.399967227982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2022-1A E</title>
        <cusip>12570BAA8</cusip>
        <identifiers>
          <isin value="US12570BAA89"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001755.60000000</valUSD>
        <pctVal>0.491791546947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.28162880</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2022-3A E</title>
        <cusip>12571HAA4</cusip>
        <identifiers>
          <isin value="US12571HAA41"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850327.42000000</valUSD>
        <pctVal>0.208908538731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13995880</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2025-6A E</title>
        <cusip>12576EAA6</cusip>
        <identifiers>
          <isin value="US12576EAA64"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1249149.88000000</valUSD>
        <pctVal>0.306891286755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60979960</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>Canyon Capital CLO Ltd</name>
        <lei>2549001ZLWJBJYTM8I33</lei>
        <title>CANYC 2020-2A ER2</title>
        <cusip>13876QAG1</cusip>
        <identifiers>
          <isin value="US13876QAG10"/>
          <ticker value="CANYC"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1456069.20000000</valUSD>
        <pctVal>0.357727249185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65454120</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>Canyon Capital CLO Ltd</name>
        <lei>2549001KZI4SL4Y7BH27</lei>
        <title>CANYC 2025-2A E</title>
        <cusip>13877HAA3</cusip>
        <identifiers>
          <isin value="US13877HAA32"/>
          <ticker value="CANYC"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004261.60000000</valUSD>
        <pctVal>0.492407221316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33929999</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2022-2A SUB</title>
        <cusip>143113AC2</cusip>
        <identifiers>
          <isin value="US143113AC24"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>4391000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2041244.17000000</valUSD>
        <pctVal>0.501493103384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2021-2A SUB</title>
        <cusip>14316PAC8</cusip>
        <identifiers>
          <isin value="US14316PAC86"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>2530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1465021.80000000</valUSD>
        <pctVal>0.359926724987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2021-4A SUB</title>
        <cusip>14316UAC7</cusip>
        <identifiers>
          <isin value="US14316UAC71"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526960.00000000</valUSD>
        <pctVal>0.129463593647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2019-4A SUBA</title>
        <cusip>14317WAC2</cusip>
        <identifiers>
          <isin value="US14317WAC29"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>8740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4252010.00000000</valUSD>
        <pctVal>1.044634307772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2019-4A DR</title>
        <cusip>14317WAG3</cusip>
        <identifiers>
          <isin value="US14317WAG33"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744625.73000000</valUSD>
        <pctVal>0.182939735327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50454079</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2021-5A SUB</title>
        <cusip>14318AAE5</cusip>
        <identifiers>
          <isin value="US14318AAE55"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1888040.00000000</valUSD>
        <pctVal>0.463853885208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2021-10A SUB</title>
        <cusip>14318EAC1</cusip>
        <identifiers>
          <isin value="US14318EAC12"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1453200.00000000</valUSD>
        <pctVal>0.357022343798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2023-2A SUB</title>
        <cusip>14318HAC4</cusip>
        <identifiers>
          <isin value="US14318HAC43"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>4534341.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3090561.48000000</valUSD>
        <pctVal>0.759289501268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2023-2A ER</title>
        <cusip>14318HAG5</cusip>
        <identifiers>
          <isin value="US14318HAG56"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012201.00000000</valUSD>
        <pctVal>0.494357774025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63443879</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2025-2A E</title>
        <cusip>14320DAA3</cusip>
        <identifiers>
          <isin value="US14320DAA37"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867210.66000000</valUSD>
        <pctVal>0.213056415084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04599880</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>CIFC Funding Ltd</name>
        <lei>635400A7PBKNR7KBOY58</lei>
        <title>CIFC 2018-2A SUB</title>
        <cusip>17180YAC5</cusip>
        <identifiers>
          <isin value="US17180YAC57"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891500.00000000</valUSD>
        <pctVal>0.219023822940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover CLO</name>
        <lei>N/A</lei>
        <title>CLVR 2021-3A ER</title>
        <cusip>18915FAJ1</cusip>
        <identifiers>
          <isin value="US18915FAJ12"/>
          <ticker value="CLVR"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991742.00000000</valUSD>
        <pctVal>0.489331404543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75797919</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>Diameter Capital CLO</name>
        <lei>254900DQ6NEBLANVO137</lei>
        <title>DCLO 2023-5A DR</title>
        <cusip>25255TAG0</cusip>
        <identifiers>
          <isin value="US25255TAG04"/>
          <ticker value="DCLO"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499945.70000000</valUSD>
        <pctVal>0.368506832772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71995959</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>DIG INTL FIN/DIFL US LLC</name>
        <lei>N/A</lei>
        <title>DIG INTL/DIFL US DIGDIF 8 5/8 08/01/32</title>
        <cusip>25381MAA5</cusip>
        <identifiers>
          <isin value="US25381MAA53"/>
          <ticker value="DIGDIF"/>
        </identifiers>
        <balance>404000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419422.95000000</valUSD>
        <pctVal>0.103043878786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-87A SUB</title>
        <cusip>26246HAC5</cusip>
        <identifiers>
          <isin value="US26246HAC51"/>
          <ticker value="DRSLF"/>
        </identifiers>
        <balance>2831400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934645.14000000</valUSD>
        <pctVal>0.229623725917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-87A ER</title>
        <cusip>26246HAE1</cusip>
        <identifiers>
          <isin value="US26246HAE18"/>
          <ticker value="DRSLF"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996443.40000000</valUSD>
        <pctVal>0.244806329569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.23896160</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>Elmwood CLO 25 Ltd</name>
        <lei>N/A</lei>
        <title>ELM25 2024-1A E</title>
        <cusip>29001CAA9</cusip>
        <identifiers>
          <isin value="US29001CAA99"/>
          <ticker value="ELM25"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1999545.20000000</valUSD>
        <pctVal>0.491248495620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.13163040</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>Elmwood CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>ELMW1 2019-1A SUB</title>
        <cusip>29001QAC4</cusip>
        <identifiers>
          <isin value="US29001QAC42"/>
          <ticker value="ELMW1"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2797440.00000000</valUSD>
        <pctVal>0.687275382215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>ELMW7 2020-4A SUB</title>
        <cusip>29002RAC1</cusip>
        <identifiers>
          <isin value="US29002RAC16"/>
          <ticker value="ELMW7"/>
        </identifiers>
        <balance>8350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2656719.50000000</valUSD>
        <pctVal>0.652703153527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 46 Ltd</name>
        <lei>N/A</lei>
        <title>ELM46 2025-9A E</title>
        <cusip>29005HAA4</cusip>
        <identifiers>
          <isin value="US29005HAA41"/>
          <ticker value="ELM46"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1999699.80000000</valUSD>
        <pctVal>0.491286477766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68337999</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>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>FERTITTA ENT LLC FRTITA 6 3/4 01/15/30</title>
        <cusip>31556TAC3</cusip>
        <identifiers>
          <isin value="US31556TAC36"/>
          <ticker value="FRTITA"/>
        </identifiers>
        <balance>328000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310926.57000000</valUSD>
        <pctVal>0.076388475619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>3912004FNLYTWOWSZU31</lei>
        <title>GALXY 2024-33A SUB</title>
        <cusip>36321FAC6</cusip>
        <identifiers>
          <isin value="US36321FAC68"/>
          <ticker value="GALXY"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121820.00000000</valUSD>
        <pctVal>0.275608867134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garnet CLO Ltd</name>
        <lei>N/A</lei>
        <title>GARNET 2025-2A E</title>
        <cusip>36626EAA5</cusip>
        <identifiers>
          <isin value="US36626EAA55"/>
          <ticker value="GARNET"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732195.99000000</valUSD>
        <pctVal>0.179885995368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33082920</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>Garnet CLO Ltd</name>
        <lei>N/A</lei>
        <title>GARNET 2025-3A E</title>
        <cusip>36626UAA9</cusip>
        <identifiers>
          <isin value="US36626UAA97"/>
          <ticker value="GARNET"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503401.40000000</valUSD>
        <pctVal>0.369355829547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.87042160</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>Needle Exit TL</name>
        <lei>N/A</lei>
        <title>Needle Exit TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="36647"/>
        </identifiers>
        <balance>119193.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>GNRT 2023-12A SUB</title>
        <cusip>37147WAC9</cusip>
        <identifiers>
          <isin value="US37147WAC91"/>
          <ticker value="KLLM"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4326880.00000000</valUSD>
        <pctVal>1.063028378017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>N/A</lei>
        <title>GNRT 2024-14A SUB</title>
        <cusip>37149TAC4</cusip>
        <identifiers>
          <isin value="US37149TAC45"/>
          <ticker value="KLLM"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3514080.00000000</valUSD>
        <pctVal>0.863339580165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300KUSTD1I13BZ897</lei>
        <title>GLM 2022-12A ER</title>
        <cusip>38138YAG5</cusip>
        <identifiers>
          <isin value="US38138YAG52"/>
          <ticker value="GLM"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1198451.28000000</valUSD>
        <pctVal>0.294435648853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58443839</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>Golub Capital Partners CLO, LT</name>
        <lei>N/A</lei>
        <title>GCBSL 2025-84A E</title>
        <cusip>38182LAA1</cusip>
        <identifiers>
          <isin value="US38182LAA17"/>
          <ticker value="GCBSL"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499646.75000000</valUSD>
        <pctVal>0.368433386701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.61030000</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>Golub Capital Partners CLO, LT</name>
        <lei>N/A</lei>
        <title>GCBSL 2024-74A E</title>
        <cusip>38190CAA1</cusip>
        <identifiers>
          <isin value="US38190CAA18"/>
          <ticker value="GCBSL"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759489.68000000</valUSD>
        <pctVal>0.186591512279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95798160</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>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY MEDIA GTN 5 3/8 11/15/31</title>
        <cusip>389286AA3</cusip>
        <identifiers>
          <isin value="US389286AA34"/>
          <ticker value="GTN"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562545.38000000</valUSD>
        <pctVal>0.138206213914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY MEDIA GTN 7 1/4 08/15/33</title>
        <cusip>389375AP1</cusip>
        <identifiers>
          <isin value="US389375AP13"/>
          <ticker value="GTN"/>
        </identifiers>
        <balance>722000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736650.64000000</valUSD>
        <pctVal>0.180980414295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony-Peace Park CLO</name>
        <lei>2138009L3HEW9A8LDJ44</lei>
        <title>HPPK 2024-1A SUB</title>
        <cusip>412914AC7</cusip>
        <identifiers>
          <isin value="US412914AC73"/>
          <ticker value="HPPK"/>
        </identifiers>
        <balance>5275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3574867.50000000</valUSD>
        <pctVal>0.878273860184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERENS HOLDCO SARL</name>
        <lei>2221002FZ55AMAUX4G64</lei>
        <title>HERENS HOLDCO S LNZING 4 3/4 05/15/28</title>
        <cusip>427169AA5</cusip>
        <identifiers>
          <isin value="US427169AA59"/>
          <ticker value="LNZING"/>
        </identifiers>
        <balance>444000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382284.00000000</valUSD>
        <pctVal>0.093919577261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILTON GRAND VAC LLC/INC</name>
        <lei>N/A</lei>
        <title>HILTON GRAND VAC HGVLLC 5 06/01/29</title>
        <cusip>43284MAA6</cusip>
        <identifiers>
          <isin value="US43284MAA62"/>
          <ticker value="HGVLLC"/>
        </identifiers>
        <balance>529000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514055.75000000</valUSD>
        <pctVal>0.126293276017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>RAD 2021-10A E</title>
        <cusip>48662MAA7</cusip>
        <identifiers>
          <isin value="US48662MAA71"/>
          <ticker value="RAD"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960105.40000000</valUSD>
        <pctVal>0.481558921002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.97140959</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>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>RAD 2021-11A E</title>
        <cusip>48662PAA0</cusip>
        <identifiers>
          <isin value="US48662PAA03"/>
          <ticker value="RAD"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269269.04000000</valUSD>
        <pctVal>0.311834164307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.41615000</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>KKR Financial CLO Ltd</name>
        <lei>254900MVMXSUCJ0ZEV03</lei>
        <title>KKR 2024-60A E</title>
        <cusip>49835NAA5</cusip>
        <identifiers>
          <isin value="US49835NAA54"/>
          <ticker value="KKR"/>
        </identifiers>
        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354736.18000000</valUSD>
        <pctVal>0.332831741131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00454040</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2022-60A ER</title>
        <cusip>557911AE4</cusip>
        <identifiers>
          <isin value="US557911AE43"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1179269.63000000</valUSD>
        <pctVal>0.289723098866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.35798119</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2019-37A SUB</title>
        <cusip>55817FAC7</cusip>
        <identifiers>
          <isin value="US55817FAC77"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>4648815.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1765759.40000000</valUSD>
        <pctVal>0.433811973281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2019-37A ER2</title>
        <cusip>55817FAG8</cusip>
        <identifiers>
          <isin value="US55817FAG81"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731259.23000000</valUSD>
        <pctVal>0.179655852063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50454079</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2016-20A SUB</title>
        <cusip>55819UAC2</cusip>
        <identifiers>
          <isin value="US55819UAC27"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>1740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248124.00000000</valUSD>
        <pctVal>0.060959132970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2016-20A SUBR</title>
        <cusip>55819UAQ1</cusip>
        <identifiers>
          <isin value="US55819UAQ13"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>2172000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332337.72000000</valUSD>
        <pctVal>0.081648769424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-29A SUB</title>
        <cusip>55820EAE1</cusip>
        <identifiers>
          <isin value="US55820EAE14"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>4330700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1307005.26000000</valUSD>
        <pctVal>0.321105203194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-28A SUB</title>
        <cusip>55821BAE6</cusip>
        <identifiers>
          <isin value="US55821BAE65"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>5949336.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1808955.10000000</valUSD>
        <pctVal>0.444424297845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900K0MU6TXERK4I83</lei>
        <title>MDPK 2021-39A E</title>
        <cusip>55821NAA8</cusip>
        <identifiers>
          <isin value="US55821NAA81"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417279.95000000</valUSD>
        <pctVal>0.348197501767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36896119</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>Magnetite CLO Ltd</name>
        <lei>549300P6T1S83Z2MDF55</lei>
        <title>MAGNE 2019-24A ER</title>
        <cusip>55954XAE7</cusip>
        <identifiers>
          <isin value="US55954XAE76"/>
          <ticker value="MAGNE"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500716.95000000</valUSD>
        <pctVal>0.123016198092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.30453920</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>MAJORDRIVE HOLDINGS IV L</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MAJORDRIVE HOLDI CLUCAR 6 3/8 06/01/29</title>
        <cusip>56085RAA8</cusip>
        <identifiers>
          <isin value="US56085RAA86"/>
          <ticker value="CLUCAR"/>
        </identifiers>
        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394130.01000000</valUSD>
        <pctVal>0.096829906366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>Neuberger Berman CLO Ltd</name>
        <lei>254900P6M7LX99MHDX34</lei>
        <title>NEUB 2024-55A SUB</title>
        <cusip>640982AE4</cusip>
        <identifiers>
          <isin value="US640982AE41"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>4600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2826372.48000000</valUSD>
        <pctVal>0.694383517243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>2549006I8TDEPS26X974</lei>
        <title>NEUB 2025-61A E</title>
        <cusip>640985AA5</cusip>
        <identifiers>
          <isin value="US640985AA59"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723236.54000000</valUSD>
        <pctVal>0.177684836658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.99088120</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>Neuberger Berman CLO Ltd</name>
        <lei>549300VBBLOSKH8XQ869</lei>
        <title>NEUB 2016-21A SUB</title>
        <cusip>64130YAE4</cusip>
        <identifiers>
          <isin value="US64130YAE41"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>4425109.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2566563.22000000</valUSD>
        <pctVal>0.630553548246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300IWMW28G8CR9G28</lei>
        <title>NEUB 2018-27A ER</title>
        <cusip>64131UAL5</cusip>
        <identifiers>
          <isin value="US64131UAL52"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005887.80000000</valUSD>
        <pctVal>0.492806746320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.65453840</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>Neuberger Berman CLO Ltd</name>
        <lei>549300RYH1PYRU661D66</lei>
        <title>NEUB 2021-41A ER</title>
        <cusip>64134CAL2</cusip>
        <identifiers>
          <isin value="US64134CAL28"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236725.25000000</valUSD>
        <pctVal>0.303838802222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65454120</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>Neuberger Berman CLO Ltd</name>
        <lei>549300Y2YE54ON4DJE28</lei>
        <title>NEUB 2021-40A ER</title>
        <cusip>64134KAL4</cusip>
        <identifiers>
          <isin value="US64134KAL44"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>2170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2182543.03000000</valUSD>
        <pctVal>0.536207423625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000919</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>Neuberger Berman CLO Ltd</name>
        <lei>549300JRWXK6DFJD7D06</lei>
        <title>NEUB 2022-47A SUB</title>
        <cusip>64134TAC5</cusip>
        <identifiers>
          <isin value="US64134TAC53"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7795200.00000000</valUSD>
        <pctVal>1.915125636099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300UMYON6L2REF246</lei>
        <title>NEUB 2022-50A SUB</title>
        <cusip>64134WAC8</cusip>
        <identifiers>
          <isin value="US64134WAC82"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3457090.00000000</valUSD>
        <pctVal>0.849338270384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900R37Z1EGG1Y1P54</lei>
        <title>NEUB 2023-53A SUB</title>
        <cusip>64135LAC1</cusip>
        <identifiers>
          <isin value="US64135LAC19"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>7325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5211224.75000000</valUSD>
        <pctVal>1.280294298311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>2549008MU2CMQ0UY7J70</lei>
        <title>NEUB 2024-54A SUB</title>
        <cusip>64135RAC8</cusip>
        <identifiers>
          <isin value="US64135RAC88"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>3465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2151522.45000000</valUSD>
        <pctVal>0.528586283948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>2549000I5N6JRKAGRP48</lei>
        <title>NEUB 2024-57A E</title>
        <cusip>64135YAA7</cusip>
        <identifiers>
          <isin value="US64135YAA73"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893788.81000000</valUSD>
        <pctVal>0.465266253513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.36541079</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>Neuberger Berman CLO Ltd</name>
        <lei>25490093SHVBS5BLDZ40</lei>
        <title>NEUB 2019-32RA E</title>
        <cusip>64136FAA7</cusip>
        <identifiers>
          <isin value="US64136FAA75"/>
          <ticker value="NEUB"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512480.60000000</valUSD>
        <pctVal>0.371586408451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47900160</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>Niagara Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>NIAPK 2019-1A SUB</title>
        <cusip>65357KAC1</cusip>
        <identifiers>
          <isin value="US65357KAC18"/>
          <ticker value="NIAPK"/>
        </identifiers>
        <balance>2648000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361204.40000000</valUSD>
        <pctVal>0.334420854168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Niagara Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>NIAPK 2019-1A G</title>
        <cusip>65357KAJ6</cusip>
        <identifiers>
          <isin value="US65357KAJ60"/>
          <ticker value="NIAPK"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218310.75000000</valUSD>
        <pctVal>0.053634610267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nyack Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>NYKPK 2021-1A SUB</title>
        <cusip>67080QAC8</cusip>
        <identifiers>
          <isin value="US67080QAC87"/>
          <ticker value="NYKPK"/>
        </identifiers>
        <balance>1358700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574730.10000000</valUSD>
        <pctVal>0.141199757331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900K70GBA8CMARX66</lei>
        <title>OCP 2020-8RA SUB</title>
        <cusip>670899AC7</cusip>
        <identifiers>
          <isin value="US670899AC75"/>
          <ticker value="OCP"/>
        </identifiers>
        <balance>5390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1740970.00000000</valUSD>
        <pctVal>0.427721710626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OAKC 2016-13A SUB</title>
        <cusip>67090VAB7</cusip>
        <identifiers>
          <isin value="US67090VAB71"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876336.00000000</valUSD>
        <pctVal>0.215298329669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OAKC 2014-10RA SUB</title>
        <cusip>67106KAE7</cusip>
        <identifiers>
          <isin value="US67106KAE73"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>9091692.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3523030.65000000</valUSD>
        <pctVal>0.865538576890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OAKC 2015-11A SUB</title>
        <cusip>67109HAE1</cusip>
        <identifiers>
          <isin value="US67109HAE18"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>4003000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1880809.55000000</valUSD>
        <pctVal>0.462077507418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>N/A</lei>
        <title>OAKC 2015-12A SUB</title>
        <cusip>67110BAC5</cusip>
        <identifiers>
          <isin value="US67110BAC54"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>13537295.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5876133.64000000</valUSD>
        <pctVal>1.443649191182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900WK4JKXAXOKTL68</lei>
        <title>OCP 2018-15A SUB</title>
        <cusip>67112QAB2</cusip>
        <identifiers>
          <isin value="US67112QAB23"/>
          <ticker value="OCP"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2292660.00000000</valUSD>
        <pctVal>0.563260973529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OAKC 2020-5A ER</title>
        <cusip>67113NAE2</cusip>
        <identifiers>
          <isin value="US67113NAE22"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000428.40000000</valUSD>
        <pctVal>0.245785364829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28443960</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>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OAKC 2021-9A ER</title>
        <cusip>67114DAE3</cusip>
        <identifiers>
          <isin value="US67114DAE31"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007463.90000000</valUSD>
        <pctVal>0.247513847282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.38444040</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>OCP CLO Ltd</name>
        <lei>254900KJTZSIMELS6Y52</lei>
        <title>OCP 2022-24A SUB</title>
        <cusip>67119NAC0</cusip>
        <identifiers>
          <isin value="US67119NAC02"/>
          <ticker value="OCP"/>
        </identifiers>
        <balance>7445299.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3939307.70000000</valUSD>
        <pctVal>0.967809570601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>N/A</lei>
        <title>OCP 2024-36A SUB</title>
        <cusip>67119VAC2</cusip>
        <identifiers>
          <isin value="US67119VAC28"/>
          <ticker value="OCP"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2623320.00000000</valUSD>
        <pctVal>0.644497560510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>N/A</lei>
        <title>OCP 2024-38A SUB</title>
        <cusip>67120JAC6</cusip>
        <identifiers>
          <isin value="US67120JAC62"/>
          <ticker value="OCP"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3374950.00000000</valUSD>
        <pctVal>0.829158105700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>254900WZ1Z6PQ6U3P013</lei>
        <title>OAKCL 2023-1A ER</title>
        <cusip>67389EAE9</cusip>
        <identifiers>
          <isin value="US67389EAE95"/>
          <ticker value="OAKCL"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513707.35000000</valUSD>
        <pctVal>0.126207681064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40454079</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>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>OAKCL 2019-3A SUB</title>
        <cusip>67400GAC3</cusip>
        <identifiers>
          <isin value="US67400GAC33"/>
          <ticker value="OAKCL"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950000.00000000</valUSD>
        <pctVal>0.479076225163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>OAKCL 2019-3A ER2</title>
        <cusip>67400GAG4</cusip>
        <identifiers>
          <isin value="US67400GAG47"/>
          <ticker value="OAKCL"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761469.00000000</valUSD>
        <pctVal>0.187077791845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63443960</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>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>OAKCL 2022-3A SUB</title>
        <cusip>67401WAC7</cusip>
        <identifiers>
          <isin value="US67401WAC73"/>
          <ticker value="OAKCL"/>
        </identifiers>
        <balance>13250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6739480.00000000</valUSD>
        <pctVal>1.655756224596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>OAKCL 2022-3A ER</title>
        <cusip>67401WAE3</cusip>
        <identifiers>
          <isin value="US67401WAE30"/>
          <ticker value="OAKCL"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002109.40000000</valUSD>
        <pctVal>0.491878468572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40454000</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>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OAKC 2019-2A ER2</title>
        <cusip>67707FAL5</cusip>
        <identifiers>
          <isin value="US67707FAL58"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001778.40000000</valUSD>
        <pctVal>0.246117032985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66995919</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>PLMRS 2024-2A SUB</title>
        <cusip>69703MAC0</cusip>
        <identifiers>
          <isin value="US69703MAC01"/>
          <ticker value="PLMRS"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2644080.00000000</valUSD>
        <pctVal>0.649597879707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300RJ4N2AJDFNE876</lei>
        <title>RRAM 2021-19A SUB</title>
        <cusip>74983BAC5</cusip>
        <identifiers>
          <isin value="US74983BAC54"/>
          <ticker value="RRAM"/>
        </identifiers>
        <balance>7858000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5623813.44000000</valUSD>
        <pctVal>1.381659135311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300RJ4N2AJDFNE876</lei>
        <title>RRAM 2021-19A DR</title>
        <cusip>74983BAJ0</cusip>
        <identifiers>
          <isin value="US74983BAJ08"/>
          <ticker value="RRAM"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500739.70000000</valUSD>
        <pctVal>0.123021787315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60454000</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>RR Ltd</name>
        <lei>254900FV8ZM4T7O1K491</lei>
        <title>RRAM 2023-25A SUB</title>
        <cusip>75000LAE5</cusip>
        <identifiers>
          <isin value="US75000LAE56"/>
          <ticker value="RRAM"/>
        </identifiers>
        <balance>9780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5555235.60000000</valUSD>
        <pctVal>1.364810923662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rad CLO 12 Ltd</name>
        <lei>N/A</lei>
        <title>RAD 2021-12A SUB</title>
        <cusip>75009QAC9</cusip>
        <identifiers>
          <isin value="US75009QAC96"/>
          <ticker value="RAD"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2619000.00000000</valUSD>
        <pctVal>0.643436222411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG18 2021-1A SUB</title>
        <cusip>75884HAB1</cusip>
        <identifiers>
          <isin value="US75884HAB15"/>
          <ticker value="REG18"/>
        </identifiers>
        <balance>7175322.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3725785.95000000</valUSD>
        <pctVal>0.915351522406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XIX Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG19 2022-1A SUB</title>
        <cusip>75888CAE2</cusip>
        <identifiers>
          <isin value="US75888CAE21"/>
          <ticker value="REG19"/>
        </identifiers>
        <balance>12102000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6962155.94000000</valUSD>
        <pctVal>1.710463275248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XIX Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG19 2022-1A ER</title>
        <cusip>75888CAG7</cusip>
        <identifiers>
          <isin value="US75888CAG78"/>
          <ticker value="REG19"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744611.48000000</valUSD>
        <pctVal>0.182936234385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.13443840</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>Regatta XII Funding Ltd.</name>
        <lei>2549001ZYXDVCT6R4I31</lei>
        <title>REG12 2019-1A ERR</title>
        <cusip>75888LAQ5</cusip>
        <identifiers>
          <isin value="US75888LAQ59"/>
          <ticker value="REG12"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495276.50000000</valUSD>
        <pctVal>0.367359703177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80453960</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>Regatta XVI Funding Ltd.</name>
        <lei>254900XPJFGKL5R4O429</lei>
        <title>REG16 2019-2A ER</title>
        <cusip>75888QAL5</cusip>
        <identifiers>
          <isin value="US75888QAL59"/>
          <ticker value="REG16"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402777.32000000</valUSD>
        <pctVal>0.344634493954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00454120</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>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>REG24 2021-5A SUB</title>
        <cusip>75889TAC8</cusip>
        <identifiers>
          <isin value="US75889TAC80"/>
          <ticker value="REG24"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2350400.00000000</valUSD>
        <pctVal>0.577446543396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>REG24 2021-5A ER</title>
        <cusip>75889TAE4</cusip>
        <identifiers>
          <isin value="US75889TAE47"/>
          <ticker value="REG24"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984423.00000000</valUSD>
        <pctVal>0.241853156309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03444119</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>Regatta 33 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>REG33 2025-2A E</title>
        <cusip>75890CAA6</cusip>
        <identifiers>
          <isin value="US75890CAA62"/>
          <ticker value="REG33"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>786743.34000000</valUSD>
        <pctVal>0.193287194615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.94560920</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>Regatta XXIX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>REG29 2024-3A E</title>
        <cusip>758972AA1</cusip>
        <identifiers>
          <isin value="US758972AA13"/>
          <ticker value="REG29"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378308.21000000</valUSD>
        <pctVal>0.092942804715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75453839</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>Regatta XXVII Funding Ltd.</name>
        <lei>213800A3LAH3GG226R43</lei>
        <title>REG27 2024-1A SUB</title>
        <cusip>758973AC5</cusip>
        <identifiers>
          <isin value="US758973AC51"/>
          <ticker value="REG27"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3441240.00000000</valUSD>
        <pctVal>0.845444240554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta 34 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>REG34 2025-3A E</title>
        <cusip>75904CAA0</cusip>
        <identifiers>
          <isin value="US75904CAA09"/>
          <ticker value="REG34"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2054502.40000000</valUSD>
        <pctVal>0.504750386862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.61803080</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>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A SUB</title>
        <cusip>77366PAC4</cusip>
        <identifiers>
          <isin value="US77366PAC41"/>
          <ticker value="ROCKP"/>
        </identifiers>
        <balance>13785821.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5574434.58000000</valUSD>
        <pctVal>1.369527731285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M1</title>
        <cusip>77366PAE0</cusip>
        <identifiers>
          <isin value="US77366PAE07"/>
          <ticker value="ROCKP"/>
        </identifiers>
        <balance>13785821.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73395.71000000</valUSD>
        <pctVal>0.018031866507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M2</title>
        <cusip>77366PAG5</cusip>
        <identifiers>
          <isin value="US77366PAG54"/>
          <ticker value="ROCKP"/>
        </identifiers>
        <balance>13785821.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168837.71000000</valUSD>
        <pctVal>0.041480068088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>SCRIPPS ESCROW SSP 5 3/8 01/15/31</title>
        <cusip>81105DAB1</cusip>
        <identifiers>
          <isin value="US81105DAB10"/>
          <ticker value="SSP"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565285.00000000</valUSD>
        <pctVal>0.138879284072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>SEAWORLD PARKS &amp; ENTERTA</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SEAWORLD PARKS SEAS 5 1/4 08/15/29</title>
        <cusip>81282UAG7</cusip>
        <identifiers>
          <isin value="US81282UAG76"/>
          <ticker value="PRKS"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583233.74000000</valUSD>
        <pctVal>0.143288932588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>549300HOHPZON6E4VH77</lei>
        <title>SHACK 2019-14A ERR</title>
        <cusip>81880YAJ9</cusip>
        <identifiers>
          <isin value="US81880YAJ91"/>
          <ticker value="SHACK"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983146.60000000</valUSD>
        <pctVal>0.241539570210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78444000</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>Invesco Treasury Portfolio</name>
        <lei>5493004B3TM8ZIDDDC39</lei>
        <title>INVESCO TREASURY PORTFOLIO INSTITUTIONAL CLASS</title>
        <cusip>825252406</cusip>
        <identifiers>
          <isin value="US8252524066"/>
          <ticker value="TRPXX"/>
        </identifiers>
        <balance>7329469.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7329469.37000000</valUSD>
        <pctVal>1.800704881143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
        <lei>254900750L60VUYV0C32</lei>
        <title>SIXST 2024-24A SUB</title>
        <cusip>83011UAC0</cusip>
        <identifiers>
          <isin value="US83011UAC09"/>
          <ticker value="SIXST"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5015775.00000000</valUSD>
        <pctVal>1.232276181163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
        <lei>N/A</lei>
        <title>SIXST 2024-25A SUB</title>
        <cusip>83011WAC6</cusip>
        <identifiers>
          <isin value="US83011WAC64"/>
          <ticker value="SIXST"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4653390.00000000</valUSD>
        <pctVal>1.143245392519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO XVI, Ltd.</name>
        <lei>549300YD05LZSDNMVF16</lei>
        <title>SIXST 2020-16A SUB</title>
        <cusip>83012EAB7</cusip>
        <identifiers>
          <isin value="US83012EAB74"/>
          <ticker value="SIXST"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4374400.00000000</valUSD>
        <pctVal>1.074703097104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
        <lei>N/A</lei>
        <title>SIXST 2021-17A SUB</title>
        <cusip>83012GAC0</cusip>
        <identifiers>
          <isin value="US83012GAC06"/>
          <ticker value="SIXST"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685685.00000000</valUSD>
        <pctVal>0.168459169974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>SNDPT 2017-4A D</title>
        <cusip>83608DAA1</cusip>
        <identifiers>
          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312000.00000000</valUSD>
        <pctVal>0.076652196026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.64604880</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>Symphony CLO Ltd</name>
        <lei>5493005CJY0RF4FJJP54</lei>
        <title>SYMP 2019-21A ER</title>
        <cusip>87167CAW9</cusip>
        <identifiers>
          <isin value="US87167CAW91"/>
          <ticker value="SYMP"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911452.10000000</valUSD>
        <pctVal>0.223925657171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.76614919</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>TICP 2020-15A SUB</name>
        <lei>N/A</lei>
        <title>TICP 2020-15A SUB</title>
        <cusip>87250TAB6</cusip>
        <identifiers>
          <isin value="US87250TAB61"/>
        </identifiers>
        <balance>21000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10188150.00000000</valUSD>
        <pctVal>2.503025868409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>WINDR 2018-3A SUB</title>
        <cusip>88432XAC4</cusip>
        <identifiers>
          <isin value="US88432XAC48"/>
          <ticker value="WINDR"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153180.00000000</valUSD>
        <pctVal>0.037633280087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>WINDR 2018-2A SUB</title>
        <cusip>88433LAC9</cusip>
        <identifiers>
          <isin value="US88433LAC90"/>
          <ticker value="WINDR"/>
        </identifiers>
        <balance>3031000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58649.85000000</valUSD>
        <pctVal>0.014409101920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thompson Park CLO, LTD</name>
        <lei>N/A</lei>
        <title>TPRK 2021-1A SUB</title>
        <cusip>884886AC6</cusip>
        <identifiers>
          <isin value="US884886AC69"/>
          <ticker value="TPRK"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020000.00000000</valUSD>
        <pctVal>0.496273833246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>254900EO5I6CR0IOWS98</lei>
        <title>TREST 2021-4A ER</title>
        <cusip>89533AAE6</cusip>
        <identifiers>
          <isin value="US89533AAE64"/>
          <ticker value="TREST"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1508013.00000000</valUSD>
        <pctVal>0.370488807967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04056120</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>COHERENT CORP</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI INC COHR 5 12/15/29</title>
        <cusip>902104AC2</cusip>
        <identifiers>
          <isin value="US902104AC24"/>
          <ticker value="COHR"/>
        </identifiers>
        <balance>146000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145569.79000000</valUSD>
        <pctVal>0.035763602815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Unity-Peace Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>UNPPK 2022-1A SUB</title>
        <cusip>913319AC3</cusip>
        <identifiers>
          <isin value="US913319AC30"/>
          <ticker value="UNPPK"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492400.00000000</valUSD>
        <pctVal>0.366653004325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>WINDR 2017-1A ER</title>
        <cusip>97315XAA1</cusip>
        <identifiers>
          <isin value="US97315XAA19"/>
          <ticker value="WINDR"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1474453.80000000</valUSD>
        <pctVal>0.362243979836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.20605119</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>Kennedy Lewis CLO Ltd</name>
        <lei>549300TKWX739FHPEQ97</lei>
        <title>GNRT 3A SUB</title>
        <cusip>98625VAC4</cusip>
        <identifiers>
          <isin value="US98625VAC46"/>
          <ticker value="KLLM"/>
        </identifiers>
        <balance>7008000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2164701.12000000</valUSD>
        <pctVal>0.531824021116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAINWELL ACQUISITION COR</name>
        <lei>N/A</lei>
        <title>MILANO ACQUISITION CORP. TLB</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
          <ticker value="MILACQ"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189433"/>
        </identifiers>
        <balance>941139.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923022.94000000</valUSD>
        <pctVal>0.226768382479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77193920</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>TRUGREEN LP</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TRUGREEN LIMITED PARTNERSHIP TL</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
          <ticker value="SVMSTR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190495"/>
        </identifiers>
        <balance>174561.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170677.09000000</valUSD>
        <pctVal>0.041931967179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81610039</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>TRUGREEN LP</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TRUGREEN LIMITED PARTNERSHIP TL</title>
        <cusip>89787RAK8</cusip>
        <identifiers>
          <isin value="US89787RAK86"/>
          <ticker value="SVMSTR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190497"/>
        </identifiers>
        <balance>125391.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115596.24000000</valUSD>
        <pctVal>0.028399697590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.60199079</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>PERMIAN PRODUCTION 11/20 - EQUITY</name>
        <lei>N/A</lei>
        <title>PERMIAN PRODUCTION 11/20 - EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="LX191199             00900"/>
        </identifiers>
        <balance>18995.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.19000000</valUSD>
        <pctVal>0.000000046679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUCK E CHEESE 12/20 - EQUITY</name>
        <lei>N/A</lei>
        <title>CHUCK E CHEESE 12/20 - EQUITY</title>
        <cusip>12515M112</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="LX191829             00900"/>
        </identifiers>
        <balance>10454.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141129.00000000</valUSD>
        <pctVal>0.034672589015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tectum Holdings/Truck Hero 1/21 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Tectum Holdings/Truck Hero 1/21 Cov-Lite TLB</title>
        <cusip>89778PAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192014"/>
        </identifiers>
        <balance>389565.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297717.38000000</valUSD>
        <pctVal>0.073143240295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58058120</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>RVR DEALERSHIP HOLDINGS</name>
        <lei>N/A</lei>
        <title>RV Retailer, LLC TLB</title>
        <cusip>75001CAB0</cusip>
        <identifiers>
          <isin value="US75001CAB00"/>
          <ticker value="RVRETL"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192101"/>
        </identifiers>
        <balance>487190.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468379.99000000</valUSD>
        <pctVal>0.115071650026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74038160</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>Tricorbraun 3/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Tricorbraun 3/21 Cov-Lite TL</title>
        <cusip>00184NAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192253"/>
        </identifiers>
        <balance>1598122.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543195.05000000</valUSD>
        <pctVal>0.379132338074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>MATIV HOLDINGS INC</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Schweitzer-Mauduit International, Inc. TLB</title>
        <cusip>80854EAH1</cusip>
        <identifiers>
          <isin value="US80854EAH18"/>
          <ticker value="MATV"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192374"/>
        </identifiers>
        <balance>155959.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154399.94000000</valUSD>
        <pctVal>0.037932995087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58058120</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>CONSTANT CONTACT INC</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact 2/21</title>
        <cusip>21031HAC5</cusip>
        <identifiers>
          <isin value="US21031HAC51"/>
          <ticker value="CONSCO"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192459"/>
        </identifiers>
        <balance>1627503.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547576.78000000</valUSD>
        <pctVal>0.380208842006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.16615000</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>INFINITE BIDCO LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>INFINITE BIDCO LLC TL</title>
        <cusip>45674KAB1</cusip>
        <identifiers>
          <isin value="US45674KAB17"/>
          <ticker value="INFELE"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192659"/>
        </identifiers>
        <balance>498831.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491763.06000000</valUSD>
        <pctVal>0.120816405363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85198880</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>INFINITE BIDCO LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>INFINITE BIDCO LLC TL</title>
        <cusip>45674KAF2</cusip>
        <identifiers>
          <isin value="US45674KAF21"/>
          <ticker value="INFELE"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192661"/>
        </identifiers>
        <balance>69869.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66070.22000000</valUSD>
        <pctVal>0.016232139278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.10198960</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>RealPage 2/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>RealPage 2/21 Cov-Lite TL</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192752"/>
        </identifiers>
        <balance>1237080.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235447.17000000</valUSD>
        <pctVal>0.303524803380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93354960</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>CCRR Parent/Trustaff 3/21 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>CCRR Parent/Trustaff 3/21 Cov-Lite TLB</title>
        <cusip>12510MAB5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192894"/>
        </identifiers>
        <balance>1117471.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298923.52000000</valUSD>
        <pctVal>0.073439564909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33397839</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>Ancestry.com 2/21 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ancestry.com 2/21 Cov-Lite TLB</title>
        <cusip>03952HAD6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192925"/>
        </identifiers>
        <balance>1485020.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1487070.27000000</valUSD>
        <pctVal>0.365343595643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06610159</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>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>SPIN HOLDCO INC. TL</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
          <ticker value="DRY"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192927"/>
        </identifiers>
        <balance>2111943.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1623556.49000000</valUSD>
        <pctVal>0.398875545932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02164959</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>BW Gas/Allsup/Yesway 4/21 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>BW Gas/Allsup/Yesway 4/21 Cov-Lite TLB</title>
        <cusip>05604YAE4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193419"/>
        </identifiers>
        <balance>528778.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527017.75000000</valUSD>
        <pctVal>0.129477781673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33057919</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>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc. TLB</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
          <ticker value="CNR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193695"/>
        </identifiers>
        <balance>1345221.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048599.77000000</valUSD>
        <pctVal>0.257620112573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10012159</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>LCPR LOAN FINANCING LLC</name>
        <lei>N/A</lei>
        <title>LCPR Loan Financing LLC, TLB</title>
        <cusip>50183CAC1</cusip>
        <identifiers>
          <isin value="US50183CAC10"/>
          <ticker value="LILAPR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193758"/>
        </identifiers>
        <balance>558978.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361681.75000000</valUSD>
        <pctVal>0.088858014102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21887919</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>CORELOGIC INC</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., TL</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
          <ticker value="CLGX"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193776"/>
        </identifiers>
        <balance>1079119.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078731.35000000</valUSD>
        <pctVal>0.265022842627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33057919</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>Gogo 4/21 TLB</name>
        <lei>N/A</lei>
        <title>Gogo 4/21 TLB</title>
        <cusip>38046JAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194240"/>
        </identifiers>
        <balance>602467.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546311.42000000</valUSD>
        <pctVal>0.134217852747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58058120</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>HERENS US HOLDCO CORP</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>LONZA GROUP AG, TLB</title>
        <cusip>L4780EAC8</cusip>
        <identifiers>
          <isin value="XAL4780EAC83"/>
          <ticker value="LNZING"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194448"/>
        </identifiers>
        <balance>1380437.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204901.12000000</valUSD>
        <pctVal>0.296020246289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69694039</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>MAJORDRIVE HOLDINGS IV L</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MAJORDRIVE HOLDINGS IV, LLC TLB</title>
        <cusip>56085UAB9</cusip>
        <identifiers>
          <isin value="US56085UAB98"/>
          <ticker value="CLUCAR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194777"/>
        </identifiers>
        <balance>244516.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221287.23000000</valUSD>
        <pctVal>0.054365872218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93355039</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>TORRID LLC</name>
        <lei>254900PHLV1YJ5P5SQ69</lei>
        <title>TORRID LLC, TLB</title>
        <cusip>89142DAB9</cusip>
        <identifiers>
          <isin value="US89142DAB91"/>
          <ticker value="CURV"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195160"/>
        </identifiers>
        <balance>163235.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63842.87000000</valUSD>
        <pctVal>0.015684923673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71807040</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>Osmose Utilities 6/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Osmose Utilities 6/21 Cov-Lite TL</title>
        <cusip>68835HAH3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195486"/>
        </identifiers>
        <balance>787282.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>772033.06000000</valUSD>
        <pctVal>0.189673171326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08058079</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>Hertz 6/21 TLB</name>
        <lei>N/A</lei>
        <title>Hertz 6/21 TLB</title>
        <cusip>42804VBB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195525"/>
        </identifiers>
        <balance>831095.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696300.26000000</valUSD>
        <pctVal>0.171067128277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33057919</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>Hertz 6/21 TLC</name>
        <lei>N/A</lei>
        <title>Hertz 6/21 TLC</title>
        <cusip>42804VBC4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195526"/>
        </identifiers>
        <balance>164010.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137409.23000000</valUSD>
        <pctVal>0.033758715492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33057919</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>TGP Holdings III (Traeger Grills) T/L (6/21)</name>
        <lei>N/A</lei>
        <title>TGP Holdings III (Traeger Grills) T/L (6/21)</title>
        <cusip>87251RAK9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195746"/>
        </identifiers>
        <balance>499767.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464614.02000000</valUSD>
        <pctVal>0.114146426081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06610159</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>SKILLSOFT FINANCE II INC</name>
        <lei>549300LDUD35NU8F0G43</lei>
        <title>SkillSoft Corporation TLB</title>
        <cusip>83066YAB8</cusip>
        <identifiers>
          <isin value="US83066YAB83"/>
          <ticker value="SKIL"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195984"/>
        </identifiers>
        <balance>345877.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245141.00000000</valUSD>
        <pctVal>0.060226269186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08057879</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>RLG HOLDINGS LLC</name>
        <lei>254900Y6CDN3X5BPSO77</lei>
        <title>RLG Holdings, Inc. TL 1L</title>
        <cusip>74970AAB4</cusip>
        <identifiers>
          <isin value="US74970AAB44"/>
          <ticker value="RESLAB"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195988"/>
        </identifiers>
        <balance>1315579.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788032.04000000</valUSD>
        <pctVal>0.193603802579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08058160</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>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV Financing, LLC TL 1L</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
          <ticker value="DTV"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196261"/>
        </identifiers>
        <balance>96734.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96761.98000000</valUSD>
        <pctVal>0.023772494419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10199159</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>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Assurion, LLC TLB4 2L</title>
        <cusip>04649VBA7</cusip>
        <identifiers>
          <isin value="US04649VBA70"/>
          <ticker value="ASUCOR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196395"/>
        </identifiers>
        <balance>1604602.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572510.46000000</valUSD>
        <pctVal>0.386334551388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08057879</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>PMHC II INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II, Inc. TL</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
          <ticker value="PRIMIN"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196485"/>
        </identifiers>
        <balance>301305.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165886.50000000</valUSD>
        <pctVal>0.040755014474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32737960</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>New Arclin/ARC Falcon 9/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>New Arclin/ARC Falcon 9/21 Cov-Lite TL</title>
        <cusip>03880YAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197411"/>
        </identifiers>
        <balance>369729.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369267.45000000</valUSD>
        <pctVal>0.090721669754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31609999</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>ExamWorks/Electron 11/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>ExamWorks/Electron 11/21 Cov-Lite TL</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197890"/>
        </identifiers>
        <balance>682044.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685182.09000000</valUSD>
        <pctVal>0.168335614988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>IMA Financial 11/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>IMA Financial 11/21 Cov-Lite TL</title>
        <cusip>44966KAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198941"/>
        </identifiers>
        <balance>1406887.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409307.00000000</valUSD>
        <pctVal>0.346238706490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>UST GLOBAL INC</name>
        <lei>984500398691E4511Z04</lei>
        <title>UST Holdings, Ltd. TL</title>
        <cusip>90355HAB0</cusip>
        <identifiers>
          <isin value="US90355HAB06"/>
          <ticker value="USTGLO"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199512"/>
        </identifiers>
        <balance>325202.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326015.86000000</valUSD>
        <pctVal>0.080095614129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73390079</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>Driven Performance/Holley Performance 11/21 TL</name>
        <lei>N/A</lei>
        <title>Driven Performance/Holley Performance 11/21 TL</title>
        <cusip>43538JAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200091"/>
        </identifiers>
        <balance>496944.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494086.61000000</valUSD>
        <pctVal>0.121387255396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58058120</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>PELICAN PRODUCTS INC</name>
        <lei>5493008CRWH2WFODTF44</lei>
        <title>PELICAN PRODUCTS, INC. TL</title>
        <cusip>70468BAC7</cusip>
        <identifiers>
          <isin value="US70468BAC72"/>
          <ticker value="PELPRO"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200283"/>
        </identifiers>
        <balance>472843.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426150.23000000</valUSD>
        <pctVal>0.104696637713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18354880</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>FENDER MUSICAL INSTRUMENTS CORPORATION</name>
        <lei>N/A</lei>
        <title>FENDER MUSICAL INSTRUMENTS CORPORATION</title>
        <cusip>31446UAN0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200386"/>
        </identifiers>
        <balance>182101.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163891.20000000</valUSD>
        <pctVal>0.040264808940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81610039</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>Bettcher Industries 12/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Bettcher Industries 12/21 Cov-Lite TL</title>
        <cusip>59010LAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200792"/>
        </identifiers>
        <balance>795630.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802345.70000000</valUSD>
        <pctVal>0.197120384221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67193840</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>Icebox Holdco III Inc (DiversiTech Holdings) TL B</name>
        <lei>N/A</lei>
        <title>Icebox Holdco III Inc (DiversiTech Holdings) TL B</title>
        <cusip>45114NAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201177"/>
        </identifiers>
        <balance>914962.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921824.36000000</valUSD>
        <pctVal>0.226473915206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92193960</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>Cast &amp; Crew Ent 12/21 Incremental Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Cast &amp; Crew Ent 12/21 Incremental Cov-Lite TL</title>
        <cusip>14835JAQ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201235"/>
        </identifiers>
        <balance>197554.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115470.41000000</valUSD>
        <pctVal>0.028368783661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>VACO HOLDINGS LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Vaco Holdings, LLC TL 1L</title>
        <cusip>91865FAJ8</cusip>
        <identifiers>
          <isin value="US91865FAJ84"/>
          <ticker value="VACHOL"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202020"/>
        </identifiers>
        <balance>1000248.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812501.87000000</valUSD>
        <pctVal>0.199615553239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82194040</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>Fertitta Entertainment, LLC TLB 1L</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment, LLC TLB 1L</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202071"/>
        </identifiers>
        <balance>1442888.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1442152.25000000</valUSD>
        <pctVal>0.354308131302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>19TH HOLDINGS GOLF LLC</name>
        <lei>549300INS30LLUJP0S18</lei>
        <title>19th HOLDINGS GOLF, LLC TLB 1L</title>
        <cusip>68250XAB7</cusip>
        <identifiers>
          <isin value="US68250XAB73"/>
          <ticker value="TAYMAD"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202221"/>
        </identifiers>
        <balance>997416.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003649.87000000</valUSD>
        <pctVal>0.246576815951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13368079</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>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>ATHENAHEALTH GROUP INC. TLB 1L</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
          <ticker value="ATHENA"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202290"/>
        </identifiers>
        <balance>3310626.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3314069.22000000</valUSD>
        <pctVal>0.814200908639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT, INC., TL</title>
        <cusip>92555WAD7</cusip>
        <identifiers>
          <isin value="US92555WAD74"/>
          <ticker value="VSAT"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202864"/>
        </identifiers>
        <balance>645697.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>642908.48000000</valUSD>
        <pctVal>0.157949829602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33057999</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>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQUISITION HOLDINGS, INC.</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
          <ticker value="NOVHOL"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203629"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500085.00000000</valUSD>
        <pctVal>0.122860940544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89109839</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>ELEMENT MTRL TECH GP HLDG TL</name>
        <lei>N/A</lei>
        <title>ELEMENT MTRL TECH GP HLDG TL</title>
        <cusip>284375LE0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203895"/>
        </identifiers>
        <balance>1103482.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110378.95000000</valUSD>
        <pctVal>0.272798028649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34694119</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>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>Syniverse Holdings, Inc.TL 1L</title>
        <cusip>87168TAB7</cusip>
        <identifiers>
          <isin value="US87168TAB70"/>
          <ticker value="SVR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204324"/>
        </identifiers>
        <balance>626053.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601236.51000000</valUSD>
        <pctVal>0.147711855200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67194080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restoration Hardware/RH 5/22 Cov-Lite TLB2</name>
        <lei>N/A</lei>
        <title>Restoration Hardware/RH 5/22 Cov-Lite TLB2</title>
        <cusip>76133MAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204424"/>
        </identifiers>
        <balance>744230.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738031.32000000</valUSD>
        <pctVal>0.181319619916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06610159</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>MAJORDRIVE HOLDINGS IV L</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>Majordrive Holdings IV, LLC TLB 1L</title>
        <cusip>56085UAC7</cusip>
        <identifiers>
          <isin value="US56085UAC71"/>
          <ticker value="CLUCAR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205231"/>
        </identifiers>
        <balance>286313.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260308.04000000</valUSD>
        <pctVal>0.063952509324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32194080</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>BROWN GROUP HOLDING LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Signature Aviation/BBA Aviation 6/22 TLB2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
          <ticker value="SIGLN"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205479"/>
        </identifiers>
        <balance>468012.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470109.00000000</valUSD>
        <pctVal>0.115496433402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55719839</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>Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL</name>
        <lei>N/A</lei>
        <title>Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL</title>
        <cusip>21925FAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206337"/>
        </identifiers>
        <balance>494910.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388505.10000000</valUSD>
        <pctVal>0.095447977828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.37512000</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>DISCOVERY PURCHASER CORP</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>DISCOVERY PURCHASER CORPORATION TL 1L</title>
        <cusip>25471NAC0</cusip>
        <identifiers>
          <isin value="US25471NAC02"/>
          <ticker value="BAYENV"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206612"/>
        </identifiers>
        <balance>1038679.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996394.42000000</valUSD>
        <pctVal>0.244794296157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60735079</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>COVETRUS INC</name>
        <lei>5493009S30DUFCF75V87</lei>
        <title>CORGI BIDCO, INC. TL 1L</title>
        <cusip>22304EAC0</cusip>
        <identifiers>
          <isin value="US22304EAC03"/>
          <ticker value="CVET"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207942"/>
        </identifiers>
        <balance>1216618.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086842.14000000</valUSD>
        <pctVal>0.267015502451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67193920</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>Tenneco Inc TL B</name>
        <lei>N/A</lei>
        <title>Tenneco Inc TL B</title>
        <cusip>88037HAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209152"/>
        </identifiers>
        <balance>576969.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566359.32000000</valUSD>
        <pctVal>0.139143223134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.98930080</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>Tenneco 11/22 Cov-Lite TLA</name>
        <lei>N/A</lei>
        <title>Tenneco 11/22 Cov-Lite TLA</title>
        <cusip>88037HAN4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209531"/>
        </identifiers>
        <balance>1234119.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208819.61000000</valUSD>
        <pctVal>0.296982941365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73896039</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>ZEST ACQUISITION CORP., TL</name>
        <lei>N/A</lei>
        <title>ZEST ACQUISITION CORP., TL</title>
        <cusip>46589UAE5</cusip>
        <identifiers>
          <isin value="US46589UAE55"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210749"/>
        </identifiers>
        <balance>101451.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99168.46000000</valUSD>
        <pctVal>0.024363718703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10938960</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>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC, TLB</title>
        <cusip>G4768PAN1</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
          <ticker value="INEGRP"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210892"/>
        </identifiers>
        <balance>864347.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696879.87000000</valUSD>
        <pctVal>0.171209526929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Asurion 2/23 B11 TLB</name>
        <lei>N/A</lei>
        <title>Asurion 2/23 B11 TLB</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210945"/>
        </identifiers>
        <balance>997435.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998682.69000000</valUSD>
        <pctVal>0.245356478595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06609880</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>Sedgwick CMS 2/23 TLB</name>
        <lei>N/A</lei>
        <title>Sedgwick CMS 2/23 TLB</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211038"/>
        </identifiers>
        <balance>1723854.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728888.25000000</valUSD>
        <pctVal>0.424753464891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>TOPGOLF CALLAWAY BRANDS</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Topgolf Callaway Brands Corp., TLB</title>
        <cusip>89071LAB6</cusip>
        <identifiers>
          <isin value="US89071LAB62"/>
          <ticker value="MODG"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211342"/>
        </identifiers>
        <balance>1407464.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410391.93000000</valUSD>
        <pctVal>0.346505252218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.716099</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH SUB I, LLC</name>
        <lei>N/A</lei>
        <title>MH SUB I, LLC</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US87266UAB52"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212015"/>
        </identifiers>
        <balance>799072.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741140.09000000</valUSD>
        <pctVal>0.182083382889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.96610160</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>Viasat 5/23 TL</name>
        <lei>N/A</lei>
        <title>Viasat 5/23 TL</title>
        <cusip>92555WAF2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212940"/>
        </identifiers>
        <balance>371449.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369766.55000000</valUSD>
        <pctVal>0.090844288700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.34837839</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>SHUTTERFLY FINANCE, LLC, TL</name>
        <lei>N/A</lei>
        <title>SHUTTERFLY FINANCE, LLC, TL</title>
        <cusip>82568TAG3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213103"/>
        </identifiers>
        <balance>448783.24010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426824.28000000</valUSD>
        <pctVal>0.104862238395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82236879</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>INTERNATIONAL TEXTILE 6/23 - EQUITY</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL TEXTILE 6/23 - EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="LX213464             00900"/>
        </identifiers>
        <balance>20088.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51475.50000000</valUSD>
        <pctVal>0.012646506783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odyssey Logistics 7/23 TL</name>
        <lei>N/A</lei>
        <title>Odyssey Logistics 7/23 TL</title>
        <cusip>67611YAH8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213745"/>
        </identifiers>
        <balance>806446.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609874.81000000</valUSD>
        <pctVal>0.149834113742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21610000</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>ONTARIO GAMING GTA LIMITED PARTNERSHIP, TL</name>
        <lei>N/A</lei>
        <title>ONTARIO GAMING GTA LIMITED PARTNERSHIP, TL</title>
        <cusip>C6907UAB7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213782"/>
        </identifiers>
        <balance>545951.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504126.07000000</valUSD>
        <pctVal>0.123853751088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92194040</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>AQ Carver Buyer (CoAdvantage) 7/23 T/L</name>
        <lei>N/A</lei>
        <title>AQ Carver Buyer (CoAdvantage) 7/23 T/L</title>
        <cusip>00226HAG5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213937"/>
        </identifiers>
        <balance>1225902.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163075.25000000</valUSD>
        <pctVal>0.285744461718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27194040</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>Forward Air 9/23 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Forward Air 9/23 Cov-Lite TLB</title>
        <cusip>18948EAC0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216674"/>
        </identifiers>
        <balance>1225471.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1214442.42000000</valUSD>
        <pctVal>0.298364353975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33833079</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>BCPE Grill Parent, Inc. (Fogo de Chao) TLB</name>
        <lei>N/A</lei>
        <title>BCPE Grill Parent, Inc. (Fogo de Chao) TLB</title>
        <cusip>05553QAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216735"/>
        </identifiers>
        <balance>563144.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521308.68000000</valUSD>
        <pctVal>0.128075176697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46609839</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>Bausch + Lomb 9/23 Incremental</name>
        <lei>N/A</lei>
        <title>Bausch + Lomb 9/23 Incremental</title>
        <cusip>C0787FAF9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216777"/>
        </identifiers>
        <balance>1365000.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365000.02000000</valUSD>
        <pctVal>0.335353362527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91571960</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>Atlantic Broadband/Breezeline 9/23 TL B</name>
        <lei>N/A</lei>
        <title>Atlantic Broadband/Breezeline 9/23 TL B</title>
        <cusip>19239BAD0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216860"/>
        </identifiers>
        <balance>410273.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395179.84000000</valUSD>
        <pctVal>0.097087828721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Marine One Holdco, LLC (West Marine) - Equity</name>
        <lei>N/A</lei>
        <title>Marine One Holdco, LLC (West Marine) - Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="LX217136"/>
        </identifiers>
        <balance>5865.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1466.25000000</valUSD>
        <pctVal>0.000360228469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tectum Holdings/Truck Hero 9/23 Incremental TL</name>
        <lei>N/A</lei>
        <title>Tectum Holdings/Truck Hero 9/23 Incremental TL</title>
        <cusip>89778PAH0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217235"/>
        </identifiers>
        <balance>337598.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260457.08000000</valUSD>
        <pctVal>0.063989125488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83058040</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>Aramsco 10/23 TLB</name>
        <lei>N/A</lei>
        <title>Aramsco 10/23 TLB</title>
        <cusip>03853CAG0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217409"/>
        </identifiers>
        <balance>385567.29830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258175.86000000</valUSD>
        <pctVal>0.063428675095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42194079</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>Styrolution/Ineos Quattro 11/23 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Styrolution/Ineos Quattro 11/23 Cov-Lite TLB</title>
        <cusip>G4770MAL8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219178"/>
        </identifiers>
        <balance>1384736.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969315.34000000</valUSD>
        <pctVal>0.238141504656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06609880</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>Hertz 11/23 Incremental TLB</name>
        <lei>N/A</lei>
        <title>Hertz 11/23 Incremental TLB</title>
        <cusip>42804VBD2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219614"/>
        </identifiers>
        <balance>24817.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20583.35000000</valUSD>
        <pctVal>0.005056919804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>Transdigm, Inc. 11/23 TLJ</name>
        <lei>N/A</lei>
        <title>Transdigm, Inc. 11/23 TLJ</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219896"/>
        </identifiers>
        <balance>1069286.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072922.03000000</valUSD>
        <pctVal>0.263595608218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>National Intergovernmental Purchasing/Omnia TLB</name>
        <lei>N/A</lei>
        <title>National Intergovernmental Purchasing/Omnia TLB</title>
        <cusip>68218HAE7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224593"/>
        </identifiers>
        <balance>2291219.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2298185.05000000</valUSD>
        <pctVal>0.564618368451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45468840</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>Dave &amp; Buster's 1/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Dave &amp; Buster's 1/24 Cov-Lite TLB</title>
        <cusip>23833EAX2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224837"/>
        </identifiers>
        <balance>446565.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409862.00000000</valUSD>
        <pctVal>0.100694943486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12500119</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>Ensemble Health 1/24 TLB</name>
        <lei>N/A</lei>
        <title>Ensemble Health 1/24 TLB</title>
        <cusip>29359BAE1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224988"/>
        </identifiers>
        <balance>2292928.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302856.61000000</valUSD>
        <pctVal>0.565766077851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84038159</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>Merlin 1/24 (USD) TL</name>
        <lei>N/A</lei>
        <title>Merlin 1/24 (USD) TL</title>
        <cusip>L6526BAG9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225276"/>
        </identifiers>
        <balance>993216.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879622.40000000</valUSD>
        <pctVal>0.216105732800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17194160</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>LA Fitness 1/24 TLB</name>
        <lei>N/A</lei>
        <title>LA Fitness 1/24 TLB</title>
        <cusip>33818XAM2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225338"/>
        </identifiers>
        <balance>969918.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970888.90000000</valUSD>
        <pctVal>0.238528097058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21610000</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>Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225622"/>
        </identifiers>
        <balance>341236.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343185.01000000</valUSD>
        <pctVal>0.084313732883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82237079</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>Ultimate Software 1/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ultimate Software 1/24 Cov-Lite TLB</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225675"/>
        </identifiers>
        <balance>1011588.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1011993.47000000</valUSD>
        <pctVal>0.248626672562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.33832920</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>WestJet Airlines 1/24 TLB</name>
        <lei>N/A</lei>
        <title>WestJet Airlines 1/24 TLB</title>
        <cusip>C9763HAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225702"/>
        </identifiers>
        <balance>1944289.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950822.46000000</valUSD>
        <pctVal>0.479278287231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92194</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>Powerteam Services 2/24 TLC</name>
        <lei>N/A</lei>
        <title>Powerteam Services 2/24 TLC</title>
        <cusip>73937UAL2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225798"/>
        </identifiers>
        <balance>321790.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258841.61000000</valUSD>
        <pctVal>0.063592236632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17193879</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>Kantar 2/24 Extended TLB</name>
        <lei>N/A</lei>
        <title>Kantar 2/24 Extended TLB</title>
        <cusip>L8869UAC7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226824"/>
        </identifiers>
        <balance>1005673.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934019.40000000</valUSD>
        <pctVal>0.229469994041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.93193839</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>Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB</title>
        <cusip>28259HAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227025"/>
        </identifiers>
        <balance>1098246.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1104429.49000000</valUSD>
        <pctVal>0.271336364629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71609959</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>Cotiviti 2/24 TL</name>
        <lei>N/A</lei>
        <title>Cotiviti 2/24 TL</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227235"/>
        </identifiers>
        <balance>808767.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775745.82000000</valUSD>
        <pctVal>0.190585322631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.62271840</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>Groundworks 3/24 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Groundworks 3/24 Cov-Lite TL</title>
        <cusip>39954EAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227467"/>
        </identifiers>
        <balance>1522790.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529140.57000000</valUSD>
        <pctVal>0.375679431804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73022879</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>Clear Channel 3/24 TLB</name>
        <lei>N/A</lei>
        <title>Clear Channel 3/24 TLB</title>
        <cusip>18452RAF2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227627"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250675.00000000</valUSD>
        <pctVal>0.307265978413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83057960</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>Truist Insurance 5/24 2nd Lien TL</name>
        <lei>N/A</lei>
        <title>Truist Insurance 5/24 2nd Lien TL</title>
        <cusip>89788VAE2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227767"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758122.50000000</valUSD>
        <pctVal>0.186255623339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42194079</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>PUG/Viagogo/StubHub 3/24 Extended TLB</name>
        <lei>N/A</lei>
        <title>PUG/Viagogo/StubHub 3/24 Extended TLB</title>
        <cusip>74530DAH8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227850"/>
        </identifiers>
        <balance>1073075.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061894.46000000</valUSD>
        <pctVal>0.260886353548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46609839</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>SunSource 3/24 TL</name>
        <lei>N/A</lei>
        <title>SunSource 3/24 TL</title>
        <cusip>12508KAJ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228000"/>
        </identifiers>
        <balance>2219057.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2216283.39000000</valUSD>
        <pctVal>0.544496759165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81610039</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>Rackspace Hosting 3/24 FLFO New SuperPriority TLB</name>
        <lei>N/A</lei>
        <title>Rackspace Hosting 3/24 FLFO New SuperPriority TLB</title>
        <cusip>75008UAC1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228198"/>
        </identifiers>
        <balance>994936.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009860.75000000</valUSD>
        <pctVal>0.248102705666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.11459960</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>Prolamina 3/24 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Prolamina 3/24 Cov-Lite TL</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228683"/>
        </identifiers>
        <balance>356270.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356466.46000000</valUSD>
        <pctVal>0.087576721053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89279840</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>Brand Energy/BrandSafway 4/24 TLB</name>
        <lei>N/A</lei>
        <title>Brand Energy/BrandSafway 4/24 TLB</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229219"/>
        </identifiers>
        <balance>1126196.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023814.28000000</valUSD>
        <pctVal>0.251530810528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35382880</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>AmaWaterways 4/24 TLB</name>
        <lei>N/A</lei>
        <title>AmaWaterways 4/24 TLB</title>
        <cusip>50180PAB7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229243"/>
        </identifiers>
        <balance>1638852.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641933.15000000</valUSD>
        <pctVal>0.403390325883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB</title>
        <cusip>72431HAE0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX231333"/>
        </identifiers>
        <balance>295694.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207970.66000000</valUSD>
        <pctVal>0.051094255762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25012000</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>ADP/CDK Global 5/24 TLB</name>
        <lei>N/A</lei>
        <title>ADP/CDK Global 5/24 TLB</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232483"/>
        </identifiers>
        <balance>1565702.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1322361.21000000</valUSD>
        <pctVal>0.324877854763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92193960</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>Broadstreet Partners 5/24 TLB4</name>
        <lei>N/A</lei>
        <title>Broadstreet Partners 5/24 TLB4</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232654"/>
        </identifiers>
        <balance>2355978.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2362787.44000000</valUSD>
        <pctVal>0.580489891086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Staples 5/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Staples 5/24 Cov-Lite TLB</title>
        <cusip>855031AU4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233216"/>
        </identifiers>
        <balance>268331.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254200.87000000</valUSD>
        <pctVal>0.062452099093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60383159</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>Gray Television 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Gray Television 6/24 TLB</title>
        <cusip>389376BC7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233478"/>
        </identifiers>
        <balance>15113.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15099.92000000</valUSD>
        <pctVal>0.003709750089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12272040</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>Univision 5/24 TLB</name>
        <lei>N/A</lei>
        <title>Univision 5/24 TLB</title>
        <cusip>914908BG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233896"/>
        </identifiers>
        <balance>1257909.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253582.24000000</valUSD>
        <pctVal>0.307980229472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33057919</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>OVG Business/Oak View Group 5/24 TLB</name>
        <lei>N/A</lei>
        <title>OVG Business/Oak View Group 5/24 TLB</title>
        <cusip>62955EAJ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233900"/>
        </identifiers>
        <balance>1661058.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1661058.46000000</valUSD>
        <pctVal>0.408089034252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Harbor Freight Tools 5/24 TLB</name>
        <lei>N/A</lei>
        <title>Harbor Freight Tools 5/24 TLB</title>
        <cusip>41151PAR6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234433"/>
        </identifiers>
        <balance>249885.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247209.09000000</valUSD>
        <pctVal>0.060734357776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96610000</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>Idera 6/24 TL</name>
        <lei>N/A</lei>
        <title>Idera 6/24 TL</title>
        <cusip>45168RAT0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234473"/>
        </identifiers>
        <balance>1568632.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1458388.74000000</valUSD>
        <pctVal>0.358297114040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35383160</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>Citco 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Citco 6/24 TLB</title>
        <cusip>17302JAK3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234813"/>
        </identifiers>
        <balance>770268.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774843.40000000</valUSD>
        <pctVal>0.190363615981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.51066840</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>Scientific Games/ Light &amp; Wonder 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Scientific Games/ Light &amp; Wonder 6/24 TLB</title>
        <cusip>80875CAE7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235205"/>
        </identifiers>
        <balance>496231.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486867.28000000</valUSD>
        <pctVal>0.119613609568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93417960</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>White Cap 6/24 TLB</name>
        <lei>N/A</lei>
        <title>White Cap 6/24 TLB</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235238"/>
        </identifiers>
        <balance>2895863.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2906954.98000000</valUSD>
        <pctVal>0.714181035147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Drake Software/Taxwell 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Drake Software/Taxwell 6/24 TLB</title>
        <cusip>23344UAF7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235361"/>
        </identifiers>
        <balance>2325716.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2279202.21000000</valUSD>
        <pctVal>0.559954662128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92194040</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>Sabert 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Sabert 6/24 TLB</title>
        <cusip>78516EAD4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235838"/>
        </identifiers>
        <balance>909739.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907464.76000000</valUSD>
        <pctVal>0.222946047020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83057879</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>Ardonagh 6/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ardonagh 6/24 Cov-Lite TLB</title>
        <cusip>Q0500HAB5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236634"/>
        </identifiers>
        <balance>2366046.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2358664.22000000</valUSD>
        <pctVal>0.579476897920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.923902</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>Autodata/JD Power 7/24 TL</name>
        <lei>N/A</lei>
        <title>Autodata/JD Power 7/24 TL</title>
        <cusip>74339NAG1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236902"/>
        </identifiers>
        <balance>2967758.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973931.14000000</valUSD>
        <pctVal>0.730635745870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Global Tel Link 6/24 TL</name>
        <lei>N/A</lei>
        <title>Global Tel Link 6/24 TL</title>
        <cusip>37959JAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237333"/>
        </identifiers>
        <balance>936486.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>929753.17000000</valUSD>
        <pctVal>0.228421866162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.21609879</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>Hobbs &amp; Associates/Air Control Concepts 7/24 TLB</name>
        <lei>N/A</lei>
        <title>Hobbs &amp; Associates/Air Control Concepts 7/24 TLB</title>
        <cusip>43385CAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237856"/>
        </identifiers>
        <balance>737229.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736536.23000000</valUSD>
        <pctVal>0.180952306033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Wilsonart International 7/24 TLB</name>
        <lei>N/A</lei>
        <title>Wilsonart International 7/24 TLB</title>
        <cusip>97246FAM8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238593"/>
        </identifiers>
        <balance>976795.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945049.53000000</valUSD>
        <pctVal>0.232179877653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92194040</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>Fleet US/Argus 8/24 TLB</name>
        <lei>N/A</lei>
        <title>Fleet US/Argus 8/24 TLB</title>
        <cusip>33902UAD5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239633"/>
        </identifiers>
        <balance>100003.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100378.38000000</valUSD>
        <pctVal>0.024660971988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79177080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee/Magenta 8/24 Super Priority TL</name>
        <lei>N/A</lei>
        <title>McAfee/Magenta 8/24 Super Priority TL</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242113"/>
        </identifiers>
        <balance>142199.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141914.88000000</valUSD>
        <pctVal>0.034865664105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09037880</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>Magenta Buyer LLC (McAfee) First Out TL (8/15/24)</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC (McAfee) First Out TL (8/15/24)</title>
        <cusip>55909UAE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242114"/>
        </identifiers>
        <balance>247944.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186578.39000000</valUSD>
        <pctVal>0.045838600399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.85037840</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>Magenta Buyer LLC (McAfee) Second Out TL (8/15/24)</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC (McAfee) Second Out TL (8/15/24)</title>
        <cusip>55909UAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242115"/>
        </identifiers>
        <balance>390433.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166586.13000000</valUSD>
        <pctVal>0.040926899653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.10038040</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>Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB</title>
        <cusip>69575EAL3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244559"/>
        </identifiers>
        <balance>189740.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190452.47000000</valUSD>
        <pctVal>0.046790384820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.301909</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>June Purchaser/Janney Montgomery 9/24 TLB</name>
        <lei>N/A</lei>
        <title>June Purchaser/Janney Montgomery 9/24 TLB</title>
        <cusip>48171UAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244813"/>
        </identifiers>
        <balance>1132518.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139359.18000000</valUSD>
        <pctVal>0.279917894902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>June Purchaser/Janney Montgomery 9/24 DTL</name>
        <lei>N/A</lei>
        <title>June Purchaser/Janney Montgomery 9/24 DTL</title>
        <cusip>48171UAD7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244814"/>
        </identifiers>
        <balance>190179.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191328.15000000</valUSD>
        <pctVal>0.047005521984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>RegionalCare/Lifepoint Health 9/24 TLB</name>
        <lei>N/A</lei>
        <title>RegionalCare/Lifepoint Health 9/24 TLB</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245319"/>
        </identifiers>
        <balance>2351745.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2358236.53000000</valUSD>
        <pctVal>0.579371822992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65453959</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>Asurion 9/24 B12 TLB</name>
        <lei>N/A</lei>
        <title>Asurion 9/24 B12 TLB</title>
        <cusip>04649VBD1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245653"/>
        </identifiers>
        <balance>309345.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309200.55000000</valUSD>
        <pctVal>0.075964426826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.96610160</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>Envestnet/BCPE Pequod 9/24 TLB</name>
        <lei>N/A</lei>
        <title>Envestnet/BCPE Pequod 9/24 TLB</title>
        <cusip>05624AAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX246014"/>
        </identifiers>
        <balance>1828227.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831079.82000000</valUSD>
        <pctVal>0.449859901609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.716099</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>Dave &amp; Buster's 9/24 TLB</name>
        <lei>N/A</lei>
        <title>Dave &amp; Buster's 9/24 TLB</title>
        <cusip>23833EAY0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247417"/>
        </identifiers>
        <balance>1000500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>889504.53000000</valUSD>
        <pctVal>0.218533575640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07236919</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>Styrolution/Ineos Quattro 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Styrolution/Ineos Quattro 10/24 TLB</title>
        <cusip>G4770MAN4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247589"/>
        </identifiers>
        <balance>94205.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62411.37000000</valUSD>
        <pctVal>0.015333232588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.96610160</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>Windstream 9/24 TLB</name>
        <lei>N/A</lei>
        <title>Windstream 9/24 TLB</title>
        <cusip>97381JAJ2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247741"/>
        </identifiers>
        <balance>1917500.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1922294.68000000</valUSD>
        <pctVal>0.472269578946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56609920</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>AkzoNobel Specialty Chem(Starfruit) 10/24 TLB</name>
        <lei>N/A</lei>
        <title>AkzoNobel Specialty Chem(Starfruit) 10/24 TLB</title>
        <cusip>N8232NAL1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248297"/>
        </identifiers>
        <balance>265396.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265176.11000000</valUSD>
        <pctVal>0.065148497324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03581840</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>AkzoNobel Specialty Chemical 10/24 Incremental TLB</name>
        <lei>N/A</lei>
        <title>AkzoNobel Specialty Chemical 10/24 Incremental TLB</title>
        <cusip>N8232NAM9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248298"/>
        </identifiers>
        <balance>596563.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596002.87000000</valUSD>
        <pctVal>0.146426053921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16150160</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>Closure System/Canister 10/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Closure System/Canister 10/24 Cov-Lite TLB</title>
        <cusip>13763HAF9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248593"/>
        </identifiers>
        <balance>45068.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45136.04000000</valUSD>
        <pctVal>0.011089027518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Hanger Orthopedic 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Hanger Orthopedic 10/24 TLB</title>
        <cusip>41043BAH1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248753"/>
        </identifiers>
        <balance>1221129.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1224145.62000000</valUSD>
        <pctVal>0.300748237271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Therakos 10/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Therakos 10/24 Cov-Lite TLB</title>
        <cusip>83419KAC0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248756"/>
        </identifiers>
        <balance>1739536.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1704745.69000000</valUSD>
        <pctVal>0.418822117963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07237079</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>Hanger Orthopedic 10/24 Delayed TL</name>
        <lei>N/A</lei>
        <title>Hanger Orthopedic 10/24 Delayed TL</title>
        <cusip>41043BAJ7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248918"/>
        </identifiers>
        <balance>158013.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158404.09000000</valUSD>
        <pctVal>0.038916735121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.68910159</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>FNZ Group 11/24 (USD) TLB</name>
        <lei>N/A</lei>
        <title>FNZ Group 11/24 (USD) TLB</title>
        <cusip>30339HAD3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249554"/>
        </identifiers>
        <balance>1311400.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029449.12000000</valUSD>
        <pctVal>0.252915178670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90058960</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>R1 RCM 10/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>R1 RCM 10/24 Cov-Lite TLB</title>
        <cusip>75419XAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249676"/>
        </identifiers>
        <balance>1173308.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176605.18000000</valUSD>
        <pctVal>0.289068496483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>R1 RCM 10/24 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>R1 RCM 10/24 Cov-Lite Delayed TL</title>
        <cusip>75419XAD6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249677"/>
        </identifiers>
        <balance>84441.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84678.31000000</valUSD>
        <pctVal>0.020803776978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>WideOpenWest 10/24 Super-Priority FO New Money TL</name>
        <lei>N/A</lei>
        <title>WideOpenWest 10/24 Super-Priority FO New Money TL</title>
        <cusip>96758DBG7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249693"/>
        </identifiers>
        <balance>673710.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684375.11000000</valUSD>
        <pctVal>0.168137356048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17311119</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>Cornerstone Generation 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Cornerstone Generation 10/24 TLB</title>
        <cusip>21924NAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249762"/>
        </identifiers>
        <balance>561546.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565960.64000000</valUSD>
        <pctVal>0.139045275385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.09346880</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>Ufinet/Zacapa 10/24 TL</name>
        <lei>N/A</lei>
        <title>Ufinet/Zacapa 10/24 TL</title>
        <cusip>L9901EAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249953"/>
        </identifiers>
        <balance>1526303.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1526394.83000000</valUSD>
        <pctVal>0.375004858084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42194000</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>Endo Pharmaceuticals 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Endo Pharmaceuticals 10/24 TLB</title>
        <cusip>29280UAD5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250342"/>
        </identifiers>
        <balance>651057.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645360.67000000</valUSD>
        <pctVal>0.158552283924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>Zelis/RedCard 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Zelis/RedCard 10/24 TLB</title>
        <cusip>98932TAH6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250358"/>
        </identifiers>
        <balance>776897.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770099.88000000</valUSD>
        <pctVal>0.189198227440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Hudson River 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Hudson River 10/24 TLB</title>
        <cusip>44413EAJ7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250574"/>
        </identifiers>
        <balance>1127650.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131799.83000000</valUSD>
        <pctVal>0.278060712921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48564119</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>Worldwide Express/GlobalTranz 11/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Worldwide Express/GlobalTranz 11/24 Cov-Lite TLB</title>
        <cusip>00435UAF5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250855"/>
        </identifiers>
        <balance>1263915.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268655.36000000</valUSD>
        <pctVal>0.311683395334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67193840</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>Jostens/Champ Acquisition 11/24 TLB</name>
        <lei>N/A</lei>
        <title>Jostens/Champ Acquisition 11/24 TLB</title>
        <cusip>15807EAH5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX251441"/>
        </identifiers>
        <balance>833765.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836891.83000000</valUSD>
        <pctVal>0.205607681428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71609959</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>GEN II Fund Services 11/24 TLB</name>
        <lei>N/A</lei>
        <title>GEN II Fund Services 11/24 TLB</title>
        <cusip>69381MAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX252081"/>
        </identifiers>
        <balance>517033.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516815.93000000</valUSD>
        <pctVal>0.126971397358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Project Alpha (Qlik) 11/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Project Alpha (Qlik) 11/24 Cov-Lite TLB</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX252974"/>
        </identifiers>
        <balance>1140936.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1138415.16000000</valUSD>
        <pctVal>0.279685967959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92193960</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>Lasership 11/24 Second Out TLB1</name>
        <lei>N/A</lei>
        <title>Lasership 11/24 Second Out TLB1</title>
        <cusip>51809EAM7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253343"/>
        </identifiers>
        <balance>184929.61300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137402.70000000</valUSD>
        <pctVal>0.033757111201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43355159</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>Lasership 11/24 Third Out TLE</name>
        <lei>N/A</lei>
        <title>Lasership 11/24 Third Out TLE</title>
        <cusip>51809EAQ8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254118"/>
        </identifiers>
        <balance>495038.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143561.15000000</valUSD>
        <pctVal>0.035270119908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.43355040</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>Kodiak Building Partners 11/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Kodiak Building Partners 11/24 Cov-Lite TLB</title>
        <cusip>50011JAF7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254158"/>
        </identifiers>
        <balance>1069770.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042020.24000000</valUSD>
        <pctVal>0.256003652883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>Truist Insurance 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Truist Insurance 12/24 Cov-Lite TLB</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255416"/>
        </identifiers>
        <balance>1223712.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1224226.68000000</valUSD>
        <pctVal>0.300768152101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Culligan 12/24 TLB</name>
        <lei>N/A</lei>
        <title>Culligan 12/24 TLB</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255436"/>
        </identifiers>
        <balance>3157962.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3163741.36000000</valUSD>
        <pctVal>0.777268342636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.86139839</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>Hexion 12/24 TLB</name>
        <lei>N/A</lei>
        <title>Hexion 12/24 TLB</title>
        <cusip>00217XAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255554"/>
        </identifiers>
        <balance>1264010.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215712.18000000</valUSD>
        <pctVal>0.298676308758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73390160</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>Catawba Nation Gaming/Two Kings Casino 12/24 TLB</name>
        <lei>N/A</lei>
        <title>Catawba Nation Gaming/Two Kings Casino 12/24 TLB</title>
        <cusip>14907EAD6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255613"/>
        </identifiers>
        <balance>1193096.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219940.80000000</valUSD>
        <pctVal>0.299715196608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46609839</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>Ascensus 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ascensus 12/24 Cov-Lite TLB</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255760"/>
        </identifiers>
        <balance>1500000.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497375.13000000</valUSD>
        <pctVal>0.367875294837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL</title>
        <cusip>77669LAK9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255766"/>
        </identifiers>
        <balance>1524784.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1532926.42000000</valUSD>
        <pctVal>0.376609539870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Ineos 12/24 (USD) Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ineos 12/24 (USD) Cov-Lite TLB</title>
        <cusip>G4768PAS0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255771"/>
        </identifiers>
        <balance>1235634.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986962.79000000</valUSD>
        <pctVal>0.242477132210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>RealPage 12/24 Incremental TL</name>
        <lei>N/A</lei>
        <title>RealPage 12/24 Incremental TL</title>
        <cusip>75605VAH5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255779"/>
        </identifiers>
        <balance>1019595.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021828.03000000</valUSD>
        <pctVal>0.251042828399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42194000</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>WeddingWire 12/24 TLB</name>
        <lei>N/A</lei>
        <title>WeddingWire 12/24 TLB</title>
        <cusip>94847DAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255854"/>
        </identifiers>
        <balance>865961.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720912.90000000</valUSD>
        <pctVal>0.177113964514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB</title>
        <cusip>44057XAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255860"/>
        </identifiers>
        <balance>1481812.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1442915.36000000</valUSD>
        <pctVal>0.354495612255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19752040</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>Zuora 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Zuora 12/24 Cov-Lite TLB</title>
        <cusip>98980XAC9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255864"/>
        </identifiers>
        <balance>328811.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327496.63000000</valUSD>
        <pctVal>0.080459409873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Bay Club 12/24 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Bay Club 12/24 Cov-Lite TL</title>
        <cusip>12021GAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255997"/>
        </identifiers>
        <balance>1453755.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1461329.37000000</valUSD>
        <pctVal>0.359019568358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68548879</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>Solenis 12/24 (USD) Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Solenis 12/24 (USD) Cov-Lite TLB</title>
        <cusip>68163YAJ4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255998"/>
        </identifiers>
        <balance>1765072.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1748022.30000000</valUSD>
        <pctVal>0.429454320505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Grant Thornton 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Grant Thornton 12/24 Cov-Lite TLB</title>
        <cusip>38821UAD2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255999"/>
        </identifiers>
        <balance>2450286.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452246.34000000</valUSD>
        <pctVal>0.602468163968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Organon 12/24 (USD) Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Organon 12/24 (USD) Cov-Lite TL</title>
        <cusip>68621XAG8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256011"/>
        </identifiers>
        <balance>105450.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101337.57000000</valUSD>
        <pctVal>0.024896625898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96610000</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>Johnstone Supply 12/24 TLB</name>
        <lei>N/A</lei>
        <title>Johnstone Supply 12/24 TLB</title>
        <cusip>47947BAF9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256023"/>
        </identifiers>
        <balance>464419.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466676.97000000</valUSD>
        <pctVal>0.114653251876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.23022839</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>Planview 12/24 TL</name>
        <lei>N/A</lei>
        <title>Planview 12/24 TL</title>
        <cusip>72751PAJ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256028"/>
        </identifiers>
        <balance>1074092.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027433.77000000</valUSD>
        <pctVal>0.252420047249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17194160</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>Acrisure 12/24 B6 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Acrisure 12/24 B6 Cov-Lite TL</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256061"/>
        </identifiers>
        <balance>1692297.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689133.36000000</valUSD>
        <pctVal>0.414986478926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Ankura 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ankura 12/24 Cov-Lite TLB</title>
        <cusip>03539PAJ7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256253"/>
        </identifiers>
        <balance>1599617.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560202.92000000</valUSD>
        <pctVal>0.383310833539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.36540920</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>Pacific Bells 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Pacific Bells 12/24 Cov-Lite TLB</title>
        <cusip>69403HAN0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256333"/>
        </identifiers>
        <balance>398481.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399645.10000000</valUSD>
        <pctVal>0.098184854314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42194000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>McAfee 12/24 Cov-Lite TLB</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256336"/>
        </identifiers>
        <balance>2743307.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522992.70000000</valUSD>
        <pctVal>0.619849137861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Hunter Douglas 1/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>Hunter Douglas 1/25 (USD) TLB</title>
        <cusip>N8137FAE0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257416"/>
        </identifiers>
        <balance>2462128.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2471361.57000000</valUSD>
        <pctVal>0.607164395881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Flynn Restaurant 1/25 Incremental TL</name>
        <lei>N/A</lei>
        <title>Flynn Restaurant 1/25 Incremental TL</title>
        <cusip>34410JAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257487"/>
        </identifiers>
        <balance>1333636.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338011.00000000</valUSD>
        <pctVal>0.328722696977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>TRC Companies 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>TRC Companies 1/25 Cov-Lite TLB</title>
        <cusip>29280KAH8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257495"/>
        </identifiers>
        <balance>2083021.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2087582.92000000</valUSD>
        <pctVal>0.512877612835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB</title>
        <cusip>93369PAM6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257501"/>
        </identifiers>
        <balance>911627.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912110.62000000</valUSD>
        <pctVal>0.224087442441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Power Solutions 1/25 (USD) Incremental TLB</name>
        <lei>N/A</lei>
        <title>Power Solutions 1/25 (USD) Incremental TLB</title>
        <cusip>C8000CAP8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257569"/>
        </identifiers>
        <balance>1246553.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251227.64000000</valUSD>
        <pctVal>0.307401751072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Bass Pro Shops/Great American 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Bass Pro Shops/Great American 1/25 Cov-Lite TLB</title>
        <cusip>07014QAP6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257812"/>
        </identifiers>
        <balance>463862.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466182.01000000</valUSD>
        <pctVal>0.114531650046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Genesys 1/25 (USD) TL</name>
        <lei>N/A</lei>
        <title>Genesys 1/25 (USD) TL</title>
        <cusip>39479UAY9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257846"/>
        </identifiers>
        <balance>1844960.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839204.11000000</valUSD>
        <pctVal>0.451855878114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Achilles/OneDigital Health 1/25 TL</name>
        <lei>N/A</lei>
        <title>Achilles/OneDigital Health 1/25 TL</title>
        <cusip>68277FAN9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258114"/>
        </identifiers>
        <balance>2060984.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2063601.79000000</valUSD>
        <pctVal>0.506985926047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Michael Baker 1/25 TLB</name>
        <lei>N/A</lei>
        <title>Michael Baker 1/25 TLB</title>
        <cusip>59406MAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258116"/>
        </identifiers>
        <balance>272134.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272475.11000000</valUSD>
        <pctVal>0.066941716487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84037879</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>Endeavor/EOC 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Endeavor/EOC 1/25 Cov-Lite TLB</title>
        <cusip>26875YAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258125"/>
        </identifiers>
        <balance>2179655.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2189333.53000000</valUSD>
        <pctVal>0.537875714449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Promontory Interfinancial/IntraFi Network 1/25 TLB</name>
        <lei>N/A</lei>
        <title>Promontory Interfinancial/IntraFi Network 1/25 TLB</title>
        <cusip>65343UAH5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258128"/>
        </identifiers>
        <balance>3587994.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3534568.79000000</valUSD>
        <pctVal>0.868373268458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Infoblox 1/25 TLB</name>
        <lei>N/A</lei>
        <title>Infoblox 1/25 TLB</title>
        <cusip>24780DAJ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258130"/>
        </identifiers>
        <balance>1373589.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365526.46000000</valUSD>
        <pctVal>0.335482698367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55449839</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>Cable &amp; Wireless 1/25 B7 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Cable &amp; Wireless 1/25 B7 Cov-Lite TLB</title>
        <cusip>G7739PAN0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258131"/>
        </identifiers>
        <balance>1560359.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529932.68000000</valUSD>
        <pctVal>0.375874037481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.15453920</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>Kaman/Ruby/Arxis 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Kaman/Ruby/Arxis 1/25 Cov-Lite TLB</title>
        <cusip>48354VAM4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258138"/>
        </identifiers>
        <balance>2443060.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2451268.74000000</valUSD>
        <pctVal>0.602227987087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.37769880</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>Kaman/Ruby/Arxis 1/25 Delayed TL</name>
        <lei>N/A</lei>
        <title>Kaman/Ruby/Arxis 1/25 Delayed TL</title>
        <cusip>48354VAN2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258139"/>
        </identifiers>
        <balance>231031.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231807.30000000</valUSD>
        <pctVal>0.056950444230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42737879</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>Arcis 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Arcis 1/25 Cov-Lite TLB</title>
        <cusip>03958MAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258163"/>
        </identifiers>
        <balance>256913.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257234.42000000</valUSD>
        <pctVal>0.063197382008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Blackhawk Network 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Blackhawk Network 1/25 Cov-Lite TLB</title>
        <cusip>09238FAM3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258205"/>
        </identifiers>
        <balance>2281914.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2290472.17000000</valUSD>
        <pctVal>0.562723467202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67193840</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>Garda World 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Garda World 1/25 Cov-Lite TLB</title>
        <cusip>C4000KAG9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258261"/>
        </identifiers>
        <balance>1412866.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1416398.48000000</valUSD>
        <pctVal>0.347980942115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75011880</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>Genuine Fin 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Genuine Fin 1/25 Cov-Lite TLB</title>
        <cusip>37190DAN3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258354"/>
        </identifiers>
        <balance>1496997.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255606.49000000</valUSD>
        <pctVal>0.308477547446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Amex GBT 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Amex GBT 1/25 Cov-Lite TLB</title>
        <cusip>36154HAC4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258422"/>
        </identifiers>
        <balance>1672173.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676704.86000000</valUSD>
        <pctVal>0.411933043611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35798159</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>GFL Environmental Services 2/25 TLB</name>
        <lei>N/A</lei>
        <title>GFL Environmental Services 2/25 TLB</title>
        <cusip>36257SAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258430"/>
        </identifiers>
        <balance>686032.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688090.23000000</valUSD>
        <pctVal>0.169050087159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.27279120</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>Gentiva Health/Kindred at Home 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Gentiva Health/Kindred at Home 1/25 Cov-Lite TLB</title>
        <cusip>12568YAH7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258493"/>
        </identifiers>
        <balance>2030600.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991572.48000000</valUSD>
        <pctVal>0.489289756850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01066959</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>Focus Financial Partners 1/25 Add-On Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Focus Financial Partners 1/25 Add-On Cov-Lite TLB</title>
        <cusip>34416DBD9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258537"/>
        </identifiers>
        <balance>1985310.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1988129.88000000</valUSD>
        <pctVal>0.488443978484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Cotiviti 2/25 Incremental Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Cotiviti 2/25 Incremental Cov-Lite TL</title>
        <cusip>22164MAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259025"/>
        </identifiers>
        <balance>703747.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674281.34000000</valUSD>
        <pctVal>0.165657517469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.62271840</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>Arsenal WGH/WCG 2/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Arsenal WGH/WCG 2/25 Cov-Lite TLB</title>
        <cusip>23343FAE4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259059"/>
        </identifiers>
        <balance>980391.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981773.47000000</valUSD>
        <pctVal>0.241202219473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Univar/Windsor 2/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>Univar/Windsor 2/25 (USD) TLB</title>
        <cusip>97360BAH8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259143"/>
        </identifiers>
        <balance>1071645.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073188.75000000</valUSD>
        <pctVal>0.263661136019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Citrin Cooperman 3/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Citrin Cooperman 3/25 Cov-Lite TLB</title>
        <cusip>17737EAC7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259294"/>
        </identifiers>
        <balance>726022.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727837.74000000</valUSD>
        <pctVal>0.178815260005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Imperial Bag &amp; Paper/Imperial Dade 2/25 TLB</name>
        <lei>N/A</lei>
        <title>Imperial Bag &amp; Paper/Imperial Dade 2/25 TLB</title>
        <cusip>05550HAQ8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259419"/>
        </identifiers>
        <balance>2393282.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2364371.35000000</valUSD>
        <pctVal>0.580879026278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Kaseya 3/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Kaseya 3/25 Cov-Lite TL</title>
        <cusip>48578AAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259600"/>
        </identifiers>
        <balance>1456046.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1456250.57000000</valUSD>
        <pctVal>0.357771808188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Kaseya 3/25 2nd Lien Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Kaseya 3/25 2nd Lien Cov-Lite TL</title>
        <cusip>48578AAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259601"/>
        </identifiers>
        <balance>644171.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629007.98000000</valUSD>
        <pctVal>0.154534753156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71610040</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>ThyssenKrupp Elevator 3/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>ThyssenKrupp Elevator 3/25 (USD) TLB</title>
        <cusip>D9000BAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259605"/>
        </identifiers>
        <balance>2339111.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2352374.43000000</valUSD>
        <pctVal>0.577931621587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94708919</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>Berkeley Research/BRG 3/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Berkeley Research/BRG 3/25 Cov-Lite TLB</title>
        <cusip>08436UAB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259705"/>
        </identifiers>
        <balance>684804.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685517.05000000</valUSD>
        <pctVal>0.168417907999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92193960</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>Storable 3/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Storable 3/25 Cov-Lite TLB</title>
        <cusip>86210LAD0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259758"/>
        </identifiers>
        <balance>746240.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749039.00000000</valUSD>
        <pctVal>0.184023988010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>SolarWinds/Starlight 3/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>SolarWinds/Starlight 3/25 Cov-Lite TL</title>
        <cusip>85554UAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259924"/>
        </identifiers>
        <balance>1249751.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246626.63000000</valUSD>
        <pctVal>0.306271374404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70064840</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>Viavi 6/25 TLB</name>
        <lei>N/A</lei>
        <title>Viavi 6/25 TLB</title>
        <cusip>92555BAD3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259929"/>
        </identifiers>
        <balance>342839.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344553.93000000</valUSD>
        <pctVal>0.084650049307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39362880</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>Plusgrade 3/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Plusgrade 3/25 Cov-Lite TLB</title>
        <cusip>C6902LAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259947"/>
        </identifiers>
        <balance>590696.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590696.39000000</valUSD>
        <pctVal>0.145122357301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Alvogen Pharma 3/25 2nd Lien PIK TL</name>
        <lei>N/A</lei>
        <title>Alvogen Pharma 3/25 2nd Lien PIK TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260071"/>
        </identifiers>
        <balance>243318.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159373.80000000</valUSD>
        <pctVal>0.039154973586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.17193999</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>Hilex Poly/Novolex 3/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Hilex Poly/Novolex 3/25 Cov-Lite TLB</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260464"/>
        </identifiers>
        <balance>1131194.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1129679.12000000</valUSD>
        <pctVal>0.277539696643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Hilex Poly/Novolex 3/25 TL</name>
        <lei>N/A</lei>
        <title>Hilex Poly/Novolex 3/25 TL</title>
        <cusip>18972FAF9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260465"/>
        </identifiers>
        <balance>2677.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2673.80000000</valUSD>
        <pctVal>0.000656899492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Osttra 5/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Osttra 5/25 Cov-Lite TL</title>
        <cusip>68631KAB5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262390"/>
        </identifiers>
        <balance>382789.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384343.27000000</valUSD>
        <pctVal>0.094425498953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42737960</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>Harbortouch 5/25 TL</name>
        <lei>N/A</lei>
        <title>Harbortouch 5/25 TL</title>
        <cusip>82453JAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262822"/>
        </identifiers>
        <balance>212337.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213443.78000000</valUSD>
        <pctVal>0.052438892516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17194079</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>Grant Thornton 5/25 Incremental Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Grant Thornton 5/25 Incremental Cov-Lite TLB</title>
        <cusip>38821UAF7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262974"/>
        </identifiers>
        <balance>461401.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462720.73000000</valUSD>
        <pctVal>0.113681282376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>AMR 5/25 TLB</name>
        <lei>N/A</lei>
        <title>AMR 5/25 TLB</title>
        <cusip>02376CBT1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263145"/>
        </identifiers>
        <balance>1076121.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1080834.44000000</valUSD>
        <pctVal>0.265539530021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13444039</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>Herschend/Harlem 5/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Herschend/Harlem 5/25 Cov-Lite TLB</title>
        <cusip>42778EAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263414"/>
        </identifiers>
        <balance>301404.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303288.39000000</valUSD>
        <pctVal>0.074511926675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Alera Group 5/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Alera Group 5/25 Cov-Lite TL</title>
        <cusip>01451PAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263485"/>
        </identifiers>
        <balance>1187020.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1192065.23000000</valUSD>
        <pctVal>0.292866723352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Alera Group 5/25 2nd Lien Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Alera Group 5/25 2nd Lien Cov-Lite TL</title>
        <cusip>01451PAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263486"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763312.50000000</valUSD>
        <pctVal>0.187530703138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21610079</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>GGP/Brookfield Retail 5/25 TLB</name>
        <lei>N/A</lei>
        <title>GGP/Brookfield Retail 5/25 TLB</title>
        <cusip>11283HAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263488"/>
        </identifiers>
        <balance>751082.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754214.28000000</valUSD>
        <pctVal>0.185295451398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Pregis 5/25 TL</name>
        <lei>N/A</lei>
        <title>Pregis 5/25 TL</title>
        <cusip>74045BAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263493"/>
        </identifiers>
        <balance>219054.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220737.28000000</valUSD>
        <pctVal>0.054230760438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71609959</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>Proofpoint 6/25 Add-On TL</name>
        <lei>N/A</lei>
        <title>Proofpoint 6/25 Add-On TL</title>
        <cusip>74345HAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263572"/>
        </identifiers>
        <balance>1348988.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354694.80000000</valUSD>
        <pctVal>0.332821574888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>First Eagle 6/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>First Eagle 6/25 Cov-Lite TL</title>
        <cusip>32009UAD9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264098"/>
        </identifiers>
        <balance>854166.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852372.92000000</valUSD>
        <pctVal>0.209411077407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17194160</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>First Eagle 6/25 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>First Eagle 6/25 Cov-Lite Delayed TL</title>
        <cusip>32009UAE7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264099"/>
        </identifiers>
        <balance>145833.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145527.08000000</valUSD>
        <pctVal>0.035753109818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Asurion 6/25 B13 TLB</name>
        <lei>N/A</lei>
        <title>Asurion 6/25 B13 TLB</title>
        <cusip>04649VBE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264387"/>
        </identifiers>
        <balance>480138.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479764.26000000</valUSD>
        <pctVal>0.117868538794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.96610160</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>Wasserman Media 6/25 TLB</name>
        <lei>N/A</lei>
        <title>Wasserman Media 6/25 TLB</title>
        <cusip>94105CAL4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264499"/>
        </identifiers>
        <balance>471260.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473027.74000000</valUSD>
        <pctVal>0.116213509782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Altera/Gryphon 6/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Altera/Gryphon 6/25 Cov-Lite TLB</title>
        <cusip>40054QAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264587"/>
        </identifiers>
        <balance>1195723.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1203327.91000000</valUSD>
        <pctVal>0.295633739875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87890159</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>Trucordia Insurance 6/25 TLB</name>
        <lei>N/A</lei>
        <title>Trucordia Insurance 6/25 TLB</title>
        <cusip>89783WAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264602"/>
        </identifiers>
        <balance>1033024.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025276.73000000</valUSD>
        <pctVal>0.251890105413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Hamilton Projects 5/24 TLB</name>
        <lei>N/A</lei>
        <title>Hamilton Projects 5/24 TLB</title>
        <cusip>40444KAF2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264640"/>
        </identifiers>
        <balance>935902.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941227.53000000</valUSD>
        <pctVal>0.231240888252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Amspec Parent 6/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Amspec Parent 6/25 Cov-Lite TL</title>
        <cusip>03218AAE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264651"/>
        </identifiers>
        <balance>1209605.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1209605.80000000</valUSD>
        <pctVal>0.297176092615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17194160</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>Skechers USA 6/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>Skechers USA 6/25 (USD) TLB</title>
        <cusip>07337FAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264893"/>
        </identifiers>
        <balance>704711.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709559.82000000</valUSD>
        <pctVal>0.174324738509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92193960</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>Convergint 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Convergint 7/25 Cov-Lite TL</title>
        <cusip>23344MAM0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265213"/>
        </identifiers>
        <balance>1852777.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1852777.48000000</valUSD>
        <pctVal>0.455190585223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.466101</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>Project Aurora/Spectris 9/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Project Aurora/Spectris 9/25 Cov-Lite TL</title>
        <cusip>74352DAB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265954"/>
        </identifiers>
        <balance>130674.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131165.00000000</valUSD>
        <pctVal>0.032224632345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48950039</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>Scenic 7/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>Scenic 7/25 (USD) TLB</title>
        <cusip>78424SAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266213"/>
        </identifiers>
        <balance>865272.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867435.51000000</valUSD>
        <pctVal>0.213111656258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17193879</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>OverDrive/RBmedia 7/25 TLB</name>
        <lei>N/A</lei>
        <title>OverDrive/RBmedia 7/25 TLB</title>
        <cusip>37610GAH1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266235"/>
        </identifiers>
        <balance>1068427.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1074656.71000000</valUSD>
        <pctVal>0.264021784601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>R&amp;R Ice Cream/Froneri 7/25 (USD) TL</name>
        <lei>N/A</lei>
        <title>R&amp;R Ice Cream/Froneri 7/25 (USD) TL</title>
        <cusip>G3679YAM4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266254"/>
        </identifiers>
        <balance>1875392.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1874679.40000000</valUSD>
        <pctVal>0.460571451458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12186840</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>Kidde Global 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Kidde Global 7/25 TLB</title>
        <cusip>50221UAD3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266274"/>
        </identifiers>
        <balance>1607635.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1616171.90000000</valUSD>
        <pctVal>0.397061299008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.37272079</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>Creative Artists 7/25 TL</name>
        <lei>N/A</lei>
        <title>Creative Artists 7/25 TL</title>
        <cusip>22526WAU2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266549"/>
        </identifiers>
        <balance>2797235.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2806549.79000000</valUSD>
        <pctVal>0.689513476474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Tallgrass Energy 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy 7/25 TLB</title>
        <cusip>73955HAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266562"/>
        </identifiers>
        <balance>1375687.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1382276.67000000</valUSD>
        <pctVal>0.339597891894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46610119</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>Chamberlain/Chariot Buyer 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Chamberlain/Chariot Buyer 7/25 TLB</title>
        <cusip>15963CAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266563"/>
        </identifiers>
        <balance>1330638.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1332580.97000000</valUSD>
        <pctVal>0.327388646580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Euro Garages/EG Group 7/25 TL</name>
        <lei>N/A</lei>
        <title>Euro Garages/EG Group 7/25 TL</title>
        <cusip>N2820EAN8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266643"/>
        </identifiers>
        <balance>1453886.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1458131.88000000</valUSD>
        <pctVal>0.358234008646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32237120</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>Intrawest/Alterra 7/25 TL</name>
        <lei>N/A</lei>
        <title>Intrawest/Alterra 7/25 TL</title>
        <cusip>46124CAS6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266648"/>
        </identifiers>
        <balance>391515.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392983.95000000</valUSD>
        <pctVal>0.096548342213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Press Ganey 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Press Ganey 7/25 Cov-Lite TLB</title>
        <cusip>05477JAE1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266654"/>
        </identifiers>
        <balance>1714841.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1716985.01000000</valUSD>
        <pctVal>0.421829075514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>Southern Veterinary/Mission Pet Health 7/25 TL</name>
        <lei>N/A</lei>
        <title>Southern Veterinary/Mission Pet Health 7/25 TL</title>
        <cusip>84410HAQ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266731"/>
        </identifiers>
        <balance>2224645.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220974.97000000</valUSD>
        <pctVal>0.545649387081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36540839</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>Solenis 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Solenis 7/25 Cov-Lite TLB</title>
        <cusip>68163YAK1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266819"/>
        </identifiers>
        <balance>325933.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323694.51000000</valUSD>
        <pctVal>0.079525304593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92193960</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>Patterson Companies 4/25 TL</name>
        <lei>N/A</lei>
        <title>Patterson Companies 4/25 TL</title>
        <cusip>69902BAB5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266919"/>
        </identifiers>
        <balance>491160.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430841.39000000</valUSD>
        <pctVal>0.105849162443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17193879</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>Paradigm Outcomes 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Paradigm Outcomes 7/25 Cov-Lite TLB</title>
        <cusip>69002CAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266924"/>
        </identifiers>
        <balance>589658.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592771.85000000</valUSD>
        <pctVal>0.145632256554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>American Residential 7/25 TLB</name>
        <lei>N/A</lei>
        <title>American Residential 7/25 TLB</title>
        <cusip>02927HAK4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266933"/>
        </identifiers>
        <balance>398000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399492.50000000</valUSD>
        <pctVal>0.098147363528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Signia Aerospace 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Signia Aerospace 7/25 Cov-Lite TL</title>
        <cusip>82670NAG1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266940"/>
        </identifiers>
        <balance>3076605.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3084296.66000000</valUSD>
        <pctVal>0.757750359567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57060119</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>Signia Aerospace 7/25 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>Signia Aerospace 7/25 Cov-Lite Delayed TL</title>
        <cusip>82670NAH9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266941"/>
        </identifiers>
        <balance>149595.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149969.94000000</valUSD>
        <pctVal>0.036844632175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Amneal Pharmaceuticals 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Amneal Pharmaceuticals 7/25 TLB</title>
        <cusip>03167DAR5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266943"/>
        </identifiers>
        <balance>2927800.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2949759.15000000</valUSD>
        <pctVal>0.724697168575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Sovos Compliance 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Sovos Compliance 7/25 Cov-Lite TLB</title>
        <cusip>84611YAF7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266981"/>
        </identifiers>
        <balance>747500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749196.83000000</valUSD>
        <pctVal>0.184062763702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Berlin Packaging 7/25 TL</name>
        <lei>N/A</lei>
        <title>Berlin Packaging 7/25 TL</title>
        <cusip>08511LBD9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266982"/>
        </identifiers>
        <balance>751332.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752789.85000000</valUSD>
        <pctVal>0.184945497271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11420120</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>SciQuest/Jaggaer 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>SciQuest/Jaggaer 7/25 Cov-Lite TL</title>
        <cusip>47189BAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267008"/>
        </identifiers>
        <balance>1551688.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1555241.59000000</valUSD>
        <pctVal>0.382091933412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59037960</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>CHG Healthcare 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>CHG Healthcare 7/25 Cov-Lite TLB</title>
        <cusip>12541HAX1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267033"/>
        </identifiers>
        <balance>1119121.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123822.15000000</valUSD>
        <pctVal>0.276100755577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59037960</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>K-Mac 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>K-Mac 7/25 Cov-Lite TL</title>
        <cusip>55304PAH4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267034"/>
        </identifiers>
        <balance>379546.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381873.25000000</valUSD>
        <pctVal>0.093818664154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Digicel 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Digicel 7/25 TLB</title>
        <cusip>G2761UAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267066"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1992860.00000000</valUSD>
        <pctVal>0.489606074912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02279159</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>Hightower 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Hightower 7/25 Cov-Lite TLB</title>
        <cusip>43117LAP8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267287"/>
        </identifiers>
        <balance>1573692.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574683.69000000</valUSD>
        <pctVal>0.386868470785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65058960</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>SPX Flow 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>SPX Flow 7/25 Cov-Lite TL</title>
        <cusip>78470DAW8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267305"/>
        </identifiers>
        <balance>1997846.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001782.60000000</valUSD>
        <pctVal>0.491798180310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Disco Parent/Duck Creek 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Disco Parent/Duck Creek 7/25 Cov-Lite TLB</title>
        <cusip>25461GAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267306"/>
        </identifiers>
        <balance>94529.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95002.02000000</valUSD>
        <pctVal>0.023340107243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07236919</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>McDermott International/Lummus 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>McDermott International/Lummus 7/25 Cov-Lite TLB</title>
        <cusip>45232UAH1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267320"/>
        </identifiers>
        <balance>1818122.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1818776.81000000</valUSD>
        <pctVal>0.446837296692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Wash Multifamily 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Wash Multifamily 8/25 TLB</title>
        <cusip>93710RAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267332"/>
        </identifiers>
        <balance>547702.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551810.26000000</valUSD>
        <pctVal>0.135568808393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Hyperion Insurance/Howden 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Hyperion Insurance/Howden 8/25 TLB</title>
        <cusip>G4712JBB7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267357"/>
        </identifiers>
        <balance>2986666.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2991535.19000000</valUSD>
        <pctVal>0.734960710906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Conservice 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Conservice 7/25 Cov-Lite TL</title>
        <cusip>20848PAM0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267386"/>
        </identifiers>
        <balance>1994375.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996250.44000000</valUSD>
        <pctVal>0.490439038603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Universal Services 8/25 (USD) Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Universal Services 8/25 (USD) Cov-Lite TLB</title>
        <cusip>01957TAX5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267472"/>
        </identifiers>
        <balance>3432496.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3448114.06000000</valUSD>
        <pctVal>0.847133060408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Liftoff Mobile/Vungle 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Liftoff Mobile/Vungle 7/25 TLB</title>
        <cusip>57165KAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267475"/>
        </identifiers>
        <balance>466398.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466837.11000000</valUSD>
        <pctVal>0.114692595089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71609959</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>Promontory/IntraFi Network 7/25 Incremental TL</name>
        <lei>N/A</lei>
        <title>Promontory/IntraFi Network 7/25 Incremental TL</title>
        <cusip>65343UAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267645"/>
        </identifiers>
        <balance>516989.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512574.07000000</valUSD>
        <pctVal>0.125929256703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71609959</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>Belfor 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Belfor 8/25 TLB</title>
        <cusip>07768YAS1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267661"/>
        </identifiers>
        <balance>1198260.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1202754.34000000</valUSD>
        <pctVal>0.295492825131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>Astro Acquisition/Cooper Mach 8/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Astro Acquisition/Cooper Mach 8/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267673"/>
        </identifiers>
        <balance>371675.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373998.41000000</valUSD>
        <pctVal>0.091883972553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12186919</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>Rent-A-Center/Upbound Group 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Rent-A-Center/Upbound Group 8/25 TLB</title>
        <cusip>76009WAX8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267705"/>
        </identifiers>
        <balance>822240.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826352.05000000</valUSD>
        <pctVal>0.203018267061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63443999</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>Precision Medicine 8/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Precision Medicine 8/25 Cov-Lite TLB</title>
        <cusip>74028HAG0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268056"/>
        </identifiers>
        <balance>1371279.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378135.58000000</valUSD>
        <pctVal>0.338580508425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17194160</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>TransDigm 8/25 Cov-Lite TLM</name>
        <lei>N/A</lei>
        <title>TransDigm 8/25 Cov-Lite TLM</title>
        <cusip>89364MCE2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268083"/>
        </identifiers>
        <balance>170309.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170984.39000000</valUSD>
        <pctVal>0.042007464678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Sabre Industries 8/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Sabre Industries 8/25 Cov-Lite TLB</title>
        <cusip>88675UAE2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268084"/>
        </identifiers>
        <balance>346381.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347246.96000000</valUSD>
        <pctVal>0.085311673228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.23022839</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>Instructure/Icon Parent 8/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Instructure/Icon Parent 8/25 Cov-Lite TL</title>
        <cusip>45115DAC2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268166"/>
        </identifiers>
        <balance>661943.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662691.53000000</valUSD>
        <pctVal>0.162810131610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44457960</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>Summit Behavioral 8/25 First Out TL</name>
        <lei>N/A</lei>
        <title>Summit Behavioral 8/25 First Out TL</title>
        <cusip>86602KAH9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268720"/>
        </identifiers>
        <balance>177865.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182014.91000000</valUSD>
        <pctVal>0.044717444105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.68355000</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>Summit Behavioral 8/25 Second Out TL</name>
        <lei>N/A</lei>
        <title>Summit Behavioral 8/25 Second Out TL</title>
        <cusip>86602KAJ5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268721"/>
        </identifiers>
        <balance>1045404.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>901661.65000000</valUSD>
        <pctVal>0.221520338285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18354880</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>Air Medical 9/25 TLB</name>
        <lei>N/A</lei>
        <title>Air Medical 9/25 TLB</title>
        <cusip>37956SAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269577"/>
        </identifiers>
        <balance>1754188.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1764134.92000000</valUSD>
        <pctVal>0.433412870847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.38443879</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>Level 3 9/25 Cov-Lite TLB4</name>
        <lei>N/A</lei>
        <title>Level 3 9/25 Cov-Lite TLB4</title>
        <cusip>52729KAU0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269580"/>
        </identifiers>
        <balance>478742.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479820.12000000</valUSD>
        <pctVal>0.117882262485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>South Field Energy 9/25 TLB</name>
        <lei>N/A</lei>
        <title>South Field Energy 9/25 TLB</title>
        <cusip>83783XAG1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269581"/>
        </identifiers>
        <balance>1331157.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339476.93000000</valUSD>
        <pctVal>0.329082846829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>South Field Energy 9/25 TLC</name>
        <lei>N/A</lei>
        <title>South Field Energy 9/25 TLC</title>
        <cusip>83783XAF3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269582"/>
        </identifiers>
        <balance>80219.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80720.96000000</valUSD>
        <pctVal>0.019831534773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Summit Companies 9/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Summit Companies 9/25 Cov-Lite TL</title>
        <cusip>72349UAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269762"/>
        </identifiers>
        <balance>381595.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382789.55000000</valUSD>
        <pctVal>0.094043780844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48524879</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>Summit Companies 9/25 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>Summit Companies 9/25 Cov-Lite Delayed TL</title>
        <cusip>72349UAC6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269763"/>
        </identifiers>
        <balance>73383.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73613.37000000</valUSD>
        <pctVal>0.018085341241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Ring Container 9/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ring Container 9/25 Cov-Lite TLB</title>
        <cusip>76680YAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269780"/>
        </identifiers>
        <balance>222918.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223424.19000000</valUSD>
        <pctVal>0.054890880797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>Avalara 9/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Avalara 9/25 Cov-Lite TL</title>
        <cusip>05338KAD9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269821"/>
        </identifiers>
        <balance>1086688.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090611.38000000</valUSD>
        <pctVal>0.267941529769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Baldwin Insurance 9/25 Cov-Lite TLB2</name>
        <lei>N/A</lei>
        <title>Baldwin Insurance 9/25 Cov-Lite TLB2</title>
        <cusip>05825HAH7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269822"/>
        </identifiers>
        <balance>2674949.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2666042.33000000</valUSD>
        <pctVal>0.654993587478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25011839</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>Sharp 9/25 TLB</name>
        <lei>N/A</lei>
        <title>Sharp 9/25 TLB</title>
        <cusip>81989LAG3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269823"/>
        </identifiers>
        <balance>736500.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738342.20000000</valUSD>
        <pctVal>0.181395996951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Fairbanks Morse 9/25 TL</name>
        <lei>N/A</lei>
        <title>Fairbanks Morse 9/25 TL</title>
        <cusip>03960DAJ2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269834"/>
        </identifiers>
        <balance>860050.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>862467.08000000</valUSD>
        <pctVal>0.211891011802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Weber-Stephen 9/25 TLB</name>
        <lei>N/A</lei>
        <title>Weber-Stephen 9/25 TLB</title>
        <cusip>94767KAR2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269845"/>
        </identifiers>
        <balance>653387.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653714.37000000</valUSD>
        <pctVal>0.160604621904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73525159</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>Deep Blue 9/25 TL</name>
        <lei>N/A</lei>
        <title>Deep Blue 9/25 TL</title>
        <cusip>24369TAD3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269851"/>
        </identifiers>
        <balance>199179.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199635.94000000</valUSD>
        <pctVal>0.049046580790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59292120</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>Nord Security 9/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Nord Security 9/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269880"/>
        </identifiers>
        <balance>245612.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244922.68000000</valUSD>
        <pctVal>0.060172632303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93707839</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>Varsity Brands 9/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Varsity Brands 9/25 Cov-Lite TL</title>
        <cusip>92227QAG1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269902"/>
        </identifiers>
        <balance>2316652.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2323903.65000000</valUSD>
        <pctVal>0.570936917069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB</title>
        <cusip>49579GAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269946"/>
        </identifiers>
        <balance>1512702.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478666.24000000</valUSD>
        <pctVal>0.363278892582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Tacala 9/25 TLB</name>
        <lei>N/A</lei>
        <title>Tacala 9/25 TLB</title>
        <cusip>87339PAE3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269956"/>
        </identifiers>
        <balance>310863.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312750.84000000</valUSD>
        <pctVal>0.076836662484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>VFS Global/Speed Midco 9/25 (USD) Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>VFS Global/Speed Midco 9/25 (USD) Cov-Lite TLB</title>
        <cusip>L9002RAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270093"/>
        </identifiers>
        <balance>278455.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279499.79000000</valUSD>
        <pctVal>0.068667540680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.28801919</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>M6 Midstream 9/25 TLB</name>
        <lei>N/A</lei>
        <title>M6 Midstream 9/25 TLB</title>
        <cusip>55285DAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270150"/>
        </identifiers>
        <balance>234696.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235785.09000000</valUSD>
        <pctVal>0.057927708136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19950959</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>Entrata 9/25 TL</name>
        <lei>N/A</lei>
        <title>Entrata 9/25 TL</title>
        <cusip>29387PAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270398"/>
        </identifiers>
        <balance>57888.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58178.40000000</valUSD>
        <pctVal>0.014293276029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71609880</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>BIFM/Brookfield Global/BGIS 9/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>BIFM/Brookfield Global/BGIS 9/25 Cov-Lite TLB</title>
        <cusip>G0757GAH5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270640"/>
        </identifiers>
        <balance>516750.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519763.62000000</valUSD>
        <pctVal>0.127695586177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96610080</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>Openlane 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Openlane 10/25 Cov-Lite TLB</title>
        <cusip>68373AAD5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270751"/>
        </identifiers>
        <balance>229652.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229509.75000000</valUSD>
        <pctVal>0.056385981881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36495120</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>Blackfin Pipeline 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Blackfin Pipeline 10/25 Cov-Lite TLB</title>
        <cusip>09231PAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270902"/>
        </identifiers>
        <balance>367647.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367952.28000000</valUSD>
        <pctVal>0.090398558637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EP Wealth Advisors 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>EP Wealth Advisors 10/25 Cov-Lite TLB</title>
        <cusip>29416NAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270950"/>
        </identifiers>
        <balance>164625.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165036.98000000</valUSD>
        <pctVal>0.040546304302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Dayforce 10/25 TLB</name>
        <lei>N/A</lei>
        <title>Dayforce 10/25 TLB</title>
        <cusip>23923YAB7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270986"/>
        </identifiers>
        <balance>1500487.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495130.74000000</valUSD>
        <pctVal>0.367323892843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Trace3 10/25 TLB</name>
        <lei>N/A</lei>
        <title>Trace3 10/25 TLB</title>
        <cusip>89668VAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271468"/>
        </identifiers>
        <balance>838578.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839978.86000000</valUSD>
        <pctVal>0.206366103315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67193840</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>Trace3 10/25 TL</name>
        <lei>N/A</lei>
        <title>Trace3 10/25 TL</title>
        <cusip>89668VAC1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271469"/>
        </identifiers>
        <balance>88271.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88418.82000000</valUSD>
        <pctVal>0.021722745907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>CPV Fairview 9/25 TL</name>
        <lei>N/A</lei>
        <title>CPV Fairview 9/25 TL</title>
        <cusip>12620SAD5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271494"/>
        </identifiers>
        <balance>173222.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173818.51000000</valUSD>
        <pctVal>0.042703751607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17194079</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>NFP Wealth 10/25 TL</name>
        <lei>N/A</lei>
        <title>NFP Wealth 10/25 TL</title>
        <cusip>16825PAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271576"/>
        </identifiers>
        <balance>471645.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472235.26000000</valUSD>
        <pctVal>0.116018813205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21609839</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>NFP Wealth 10/25 Delayed TL</name>
        <lei>N/A</lei>
        <title>NFP Wealth 10/25 Delayed TL</title>
        <cusip>16825PAC7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271578"/>
        </identifiers>
        <balance>70046.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70133.95000000</valUSD>
        <pctVal>0.017230516934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Numericable / YPSO / Altice 10/25 (USD) New B14 TL</name>
        <lei>N/A</lei>
        <title>Numericable / YPSO / Altice 10/25 (USD) New B14 TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271827"/>
        </identifiers>
        <balance>840362.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839135.25000000</valUSD>
        <pctVal>0.206158845113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86024960</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>ALTICE FRANCE LUX 3</name>
        <lei>N/A</lei>
        <title>ALTICE FRANCE LUX 3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271943"/>
        </identifiers>
        <balance>10709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192868.02000000</valUSD>
        <pctVal>0.047383837423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arnott 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Arnott 10/25 Cov-Lite TLB</title>
        <cusip>83300QAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272205"/>
        </identifiers>
        <balance>319015.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320610.69000000</valUSD>
        <pctVal>0.078767671339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83832959</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>Pro Mach 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Pro Mach 10/25 Cov-Lite TLB</title>
        <cusip>74273JAL7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272210"/>
        </identifiers>
        <balance>655700.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659647.90000000</valUSD>
        <pctVal>0.162062372240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>CoorsTek 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>CoorsTek 10/25 Cov-Lite TLB</title>
        <cusip>21702EAF3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272224"/>
        </identifiers>
        <balance>218591.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220095.65000000</valUSD>
        <pctVal>0.054073124706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85938960</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>Madison IAQ/Madison Air 10/25 TL</name>
        <lei>N/A</lei>
        <title>Madison IAQ/Madison Air 10/25 TL</title>
        <cusip>55759VAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272232"/>
        </identifiers>
        <balance>588600.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591808.54000000</valUSD>
        <pctVal>0.145395590442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63661079</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>Hunterstown 10/25 TL</name>
        <lei>N/A</lei>
        <title>Hunterstown 10/25 TL</title>
        <cusip>44579UAD4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272243"/>
        </identifiers>
        <balance>465571.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465571.12000000</valUSD>
        <pctVal>0.114381566520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67194120</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>Cube Industrials/Circor 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Cube Industrials/Circor 10/25 Cov-Lite TLB</title>
        <cusip>22971EAD0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272250"/>
        </identifiers>
        <balance>795959.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800600.16000000</valUSD>
        <pctVal>0.196691539752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91149960</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>Barnes Industrial 10/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Barnes Industrial 10/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272498"/>
        </identifiers>
        <balance>683270.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681562.32000000</valUSD>
        <pctVal>0.167446309476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42194079</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>IPS/CP Iris 10/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>IPS/CP Iris 10/25 Cov-Lite TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272508"/>
        </identifiers>
        <balance>739355.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>733499.76000000</valUSD>
        <pctVal>0.180206305732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71609959</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>IPS/CP Iris 10/25 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>IPS/CP Iris 10/25 Cov-Lite Delayed TL</title>
        <cusip>12659EAJ7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272515"/>
        </identifiers>
        <balance>91278.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90555.48000000</valUSD>
        <pctVal>0.022247680782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Opella 10/25 (USD) Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Opella 10/25 (USD) Cov-Lite TL</title>
        <cusip>F7000QAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272544"/>
        </identifiers>
        <balance>1842954.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1852740.63000000</valUSD>
        <pctVal>0.455181531911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.68558159</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>Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL</title>
        <cusip>72353SAB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX273536"/>
        </identifiers>
        <balance>162098.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162706.05000000</valUSD>
        <pctVal>0.039973641151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93870840</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>National Intergov Purch/Omnia 10/25 2nd Lien TL</name>
        <lei>N/A</lei>
        <title>National Intergov Purch/Omnia 10/25 2nd Lien TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX273712"/>
        </identifiers>
        <balance>541500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540146.25000000</valUSD>
        <pctVal>0.132703193069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84275919</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>Hobbs &amp; Assoc./Air Control 10/25 Add-on Delayed TL</name>
        <lei>N/A</lei>
        <title>Hobbs &amp; Assoc./Air Control 10/25 Add-on Delayed TL</title>
        <cusip>43385CAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX273845"/>
        </identifiers>
        <balance>12063.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12033.77000000</valUSD>
        <pctVal>0.002956458003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Ping Identity 10/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Ping Identity 10/25 Cov-Lite TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX274438"/>
        </identifiers>
        <balance>524322.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524978.35000000</valUSD>
        <pctVal>0.128976741646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59094119</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>Allwyn 11/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Allwyn 11/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX274441"/>
        </identifiers>
        <balance>899864.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881866.99000000</valUSD>
        <pctVal>0.216657183930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Ryan 11/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ryan 11/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX274443"/>
        </identifiers>
        <balance>2161016.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130395.02000000</valUSD>
        <pctVal>0.523395694506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21609920</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>Anticimex 10/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Anticimex 10/25 Cov-Lite TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX274518"/>
        </identifiers>
        <balance>507410.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509313.20000000</valUSD>
        <pctVal>0.125128125785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81000120</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>Equiniti Group/Orbit Private 11/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Equiniti Group/Orbit Private 11/25 Cov-Lite TL</title>
        <cusip>04225VAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX275149"/>
        </identifiers>
        <balance>1030792.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034338.13000000</valUSD>
        <pctVal>0.254116311211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54926120</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>Liberty Tire 11/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Liberty Tire 11/25 Cov-Lite TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX275497"/>
        </identifiers>
        <balance>453191.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453191.12000000</valUSD>
        <pctVal>0.111340046690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.48446839</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>Genmab 11/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Genmab 11/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX275513"/>
        </identifiers>
        <balance>626793.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629539.20000000</valUSD>
        <pctVal>0.154665263347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73301880</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>ITP Aero 11/25 TL</name>
        <lei>N/A</lei>
        <title>ITP Aero 11/25 TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX275909"/>
        </identifiers>
        <balance>295592.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296849.04000000</valUSD>
        <pctVal>0.072929906423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17194079</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>United Talent 11/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>United Talent 11/25 Cov-Lite TLB</title>
        <cusip>91301QAP2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX276063"/>
        </identifiers>
        <balance>1410976.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419794.98000000</valUSD>
        <pctVal>0.348815394627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75011880</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>Pye-Barker 12/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Pye-Barker 12/25 Cov-Lite TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX276395"/>
        </identifiers>
        <balance>571533.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574865.05000000</valUSD>
        <pctVal>0.141232911862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.20627040</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>Pye-Barker 12/25 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>Pye-Barker 12/25 Cov-Lite Delayed TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX276396"/>
        </identifiers>
        <balance>85401.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85899.37000000</valUSD>
        <pctVal>0.021103767140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Hyperion Insurance/Howden 12/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>Hyperion Insurance/Howden 12/25 (USD) TLB</title>
        <cusip>G4712JBD3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277612"/>
        </identifiers>
        <balance>437887.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438710.41000000</valUSD>
        <pctVal>0.107782424185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48642960</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>Parexel International 12/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Parexel International 12/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277675"/>
        </identifiers>
        <balance>401832.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402921.27000000</valUSD>
        <pctVal>0.098989744138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46610040</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>MSOF Beacon/Potters Industries 12/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>MSOF Beacon/Potters Industries 12/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277684"/>
        </identifiers>
        <balance>125450.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125921.38000000</valUSD>
        <pctVal>0.030936379178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Individual Foodservice 12/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Individual Foodservice 12/25 Cov-Lite TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277691"/>
        </identifiers>
        <balance>743831.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735151.24000000</valUSD>
        <pctVal>0.180612041529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.18976880</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>National Mentor/Civitas/Sevita 12/25 TLB</name>
        <lei>N/A</lei>
        <title>National Mentor/Civitas/Sevita 12/25 TLB</title>
        <cusip>63689EAX3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277781"/>
        </identifiers>
        <balance>385740.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385983.38000000</valUSD>
        <pctVal>0.094828441367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71610120</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>National Mentor/Civitas/Sevita 12/25 Delayed TL</name>
        <lei>N/A</lei>
        <title>National Mentor/Civitas/Sevita 12/25 Delayed TL</title>
        <cusip>63689EAY1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277782"/>
        </identifiers>
        <balance>165317.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165421.45000000</valUSD>
        <pctVal>0.040640760936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Carroll County 12/25 TL</name>
        <lei>N/A</lei>
        <title>Carroll County 12/25 TL</title>
        <cusip>14474FBB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278565"/>
        </identifiers>
        <balance>667166.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669668.70000000</valUSD>
        <pctVal>0.164524283541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42193919</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>Par Petroleum/Par Pacific 12/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Par Petroleum/Par Pacific 12/25 Cov-Lite TLB</title>
        <cusip>69889PAF2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278593"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501460.00000000</valUSD>
        <pctVal>0.123198750702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95468879</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>Sabre 12/25 TLB1</name>
        <lei>N/A</lei>
        <title>Sabre 12/25 TLB1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278619"/>
        </identifiers>
        <balance>247980.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220702.92000000</valUSD>
        <pctVal>0.054222318869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.06610040</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>Sabre 12/25 11th Amendment TLB2</name>
        <lei>N/A</lei>
        <title>Sabre 12/25 11th Amendment TLB2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278623"/>
        </identifiers>
        <balance>148721.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132362.52000000</valUSD>
        <pctVal>0.032518839197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.06610040</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>Newfold Digital 12/25 New Money TLA</name>
        <lei>N/A</lei>
        <title>Newfold Digital 12/25 New Money TLA</title>
        <cusip>65131PAB5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278624"/>
        </identifiers>
        <balance>31492.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29366.94000000</valUSD>
        <pctVal>0.007214873210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53367839</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>Bending Spoons 12/25 Incremental TL</name>
        <lei>N/A</lei>
        <title>Bending Spoons 12/25 Incremental TL</title>
        <cusip>08167PAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278776"/>
        </identifiers>
        <balance>246567.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238554.42000000</valUSD>
        <pctVal>0.058608077451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Newfold Digital 12/25 FLSO Initial Tranche B TL</name>
        <lei>N/A</lei>
        <title>Newfold Digital 12/25 FLSO Initial Tranche B TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278878"/>
        </identifiers>
        <balance>94280.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59239.37000000</valUSD>
        <pctVal>0.014553935261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.38367920</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>Newfold Digital 12/25 FLFO Initial Tranche A TL</name>
        <lei>N/A</lei>
        <title>Newfold Digital 12/25 FLFO Initial Tranche A TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX278879"/>
        </identifiers>
        <balance>284257.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236644.00000000</valUSD>
        <pctVal>0.058138725244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.38367920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>XAI OCTAGON FLOATING RATE &amp; ALTERNATIVE INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>