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        <name>Ultra Clean Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone OnDemand Inc</name>
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        <name>Dell International LLC</name>
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        <name>NMSC Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Buckeye Partners LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nascar Holdings LLC</name>
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        <name>EW Scripps Company (The)</name>
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        <name>Bausch Health Companies Inc</name>
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        <name>Albany Molecular Research Inc</name>
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        <name>Logmein Inc</name>
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        <name>Global Tel Link Corp</name>
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        <name>Nai Entertainment Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UPC Financing Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Milano Acquisition Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Surgery Center Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energizer Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Titan Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd/Canada</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GlobalLogic Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DCert Buyer Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BWay Holding Company</name>
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        <title>Mauser Packaging Solutions Holding Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ADMI Corp</name>
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        <name>TTM Technologies Inc</name>
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        <name>Tronox Finance LLC</name>
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        <name>Northwest Fiber LLC</name>
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        <name>UNIVERSITY SUPPORT SERVICES</name>
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        <title>University Support Services LLC</title>
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        <name>Numericable U.S. LLC</name>
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        <title>Altice France SA/France</title>
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        <name>GOLDEN NUGGET</name>
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        <name>New Trojan Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SCRIPPS ESCROW II INC</name>
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        <name>AI Aqua Merger Sub Inc</name>
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        <name>Surf Holdings Sarl</name>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <name>Amentum Government Services Holdings LLC</name>
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        <name>OEConnection LLC</name>
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        <name>AmWINS Group Inc</name>
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      <invstOrSec>
        <name>VT Topco Inc</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VT Topco Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
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      <invstOrSec>
        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <title>AVOLON TLB BORROWER 1 US LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Convergint Technologies LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-18</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
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        <balance>4353000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United AirLines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
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        <balance>1496103.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1459771.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.86513000</annualizedRt>
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      <invstOrSec>
        <name>Ortho-Clinical Diagnostics Inc</name>
        <lei>222100N2EDW8BU5UUT55</lei>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1249375.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>First Eagle Holdings Inc</name>
        <lei>549300ZKYR56QRODD510</lei>
        <title>First Eagle Holdings Inc</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NCR CORP</name>
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        <title>NCR Corp</title>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822504.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Connect US Finco LLC</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco SARL</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>PROAMPAC PG BORROWER LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC</title>
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        <curCd>USD</curCd>
        <valUSD>2952448.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SRS Distribution Inc</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS Distribution Inc</title>
        <cusip>78466YAM0</cusip>
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        <balance>493750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492824.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35850000</annualizedRt>
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        <name>Kenan Advantage Group Inc (The)</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
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        <valUSD>1992500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>Applovin Corporation</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NATIONAL CINEMEDIA LLC</name>
        <lei>7LJEQIVQVLNGS4X6T547</lei>
        <title>National CineMedia LLC</title>
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          <other otherDesc="SEDOL" value="BKMQP00"/>
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        <curCd>USD</curCd>
        <valUSD>466250.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <balance>997500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992427.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GWQ3</cusip>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050246.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-28</maturityDt>
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      <invstOrSec>
        <name>Prometric Holdings Inc</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Prometric Holdings Inc</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BJ'S WHOLESALE CLUB INC</name>
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        <title>BJ's Wholesale Club Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-30</maturityDt>
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      <invstOrSec>
        <name>Pluto Acquisition I Inc</name>
        <lei>254900MOXD90LKQ6AY47</lei>
        <title>Pluto Acquisition I Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-22</maturityDt>
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      <invstOrSec>
        <name>Femur Buyer Inc</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GVC Holdings (Gibraltar) Limited</name>
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        <title>GVC HOLDINGS PLC</title>
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        <balance>1455000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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      <invstOrSec>
        <name>Refficiency Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Refficiency Holdings LLC</title>
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        <balance>161290.32000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-10</maturityDt>
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        <name>VS Buyer LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NMN Holdings III Corp</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NMN Holdings III Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AQA Acquisition Holding Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-19</maturityDt>
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        <name>Arterra Wines Canada Inc</name>
        <lei>5493000SZ7NOM4G34E58</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Coral US Co-Borrower LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Charter NEX US Inc</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>CHARTER NEX US INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
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        <title>Lummus Technology Holdings V LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GTT Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avantor Funding Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Imperva Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-12</maturityDt>
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      <invstOrSec>
        <name>Castle US Holding Corporation</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
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        <name>KUEHG Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-21</maturityDt>
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        <name>MOLINA HEALTHCARE INC</name>
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        <title>Molina Healthcare Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>E2Open LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-21</maturityDt>
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        <name>Radiate Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delos Finance Sarl</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Endo Luxembourg Finance Company I Sarl</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BW Gas &amp; Convenience Holdings LLC</name>
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        <name>Curium Bidco Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CRCI Longhorn Holdings Inc</name>
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        <title>Conserve Merger Sub Inc</title>
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        <invCountry>US</invCountry>
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        <name>Precision Medicine Group LLC</name>
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        <title>Precision Medicine Group LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <title>ASURION LLC</title>
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        <name>Storable Inc</name>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Schweitzer-Mauduit International Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectrum Holdings III Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Four Seasons Hotels Limited</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acuris Finance US Inc</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-16</maturityDt>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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      <invstOrSec>
        <name>Shearer's Foods, LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-23</maturityDt>
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        <name>CT Technologies Intermediate Holdings Inc</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alphabet Holding Company Inc</name>
        <lei>5493000J3OND4HN47659</lei>
        <title>Alphabet Holding Co Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HORNBLOWER SUB LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Prime Security Services Borrower, LLC</name>
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        <name>Spin Holdco Inc</name>
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        <name>Surgery Center Holdings Inc</name>
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        <name>PLAZE INC TL 08 08/03/26</name>
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        <name>Aramark Services Inc</name>
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        <name>Clear Channel Outdoor Holdings Inc</name>
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        <title>Clear Channel Outdoor Holdings Inc</title>
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        <name>Invictus US LLC</name>
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        <title>INVICTUS TERM LOAN 1ST LIEN</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-28</maturityDt>
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        <name>USA COM PART/USA COM FIN</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
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        <name>Guidehouse LLP.</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EagleView Technology Corportion</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROJECT ALPHA INTERMEDIA</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Verscend Holding Corp</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Deliver Buyer Inc</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>US Foods Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nielsen Finance LLC (VNU)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI Properties 1 LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GTT Communications BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TREASURY BILL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunshine Luxembourg VII SARL</name>
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        <invCountry>LU</invCountry>
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        <name>Catalent Pharma Solutions Inc</name>
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        <name>Hyperion Refinance Sarl</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cano Health LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KFC Holding Co</name>
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        <title>KFC Holding Co</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Potters Industries LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arnotts Biscuits Limited</name>
        <lei>254900AD4L6DCZFKHI06</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-18</maturityDt>
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      <invstOrSec>
        <name>Commscope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-06</maturityDt>
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      <invstOrSec>
        <name>HIG Finance 2 Limited</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Hyperion Refinance Sarl</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <title>CLARIOS GLOBAL LP</title>
        <cusip>000000000</cusip>
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          <isin value="XAC8000CAG87"/>
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        <balance>241804.68430000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
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      <invstOrSec>
        <name>Centurion Pipeline Company LLC</name>
        <lei>54930040AX5IIFI80J88</lei>
        <title>Centurion Pipeline Co LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-29</maturityDt>
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        <name>H-Food Holdings LLC</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>H-Food Holdings LLC</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-23</maturityDt>
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      <invstOrSec>
        <name>IRB Holding Corp</name>
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        <title>IRB HOLDING CORP</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
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        <title>Banijay Group US Holding Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
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        <title>Camelot Finance SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan US Government Money Market Fund</name>
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          <ticker value="IJGXX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Cano Health LLC</name>
        <lei>N/A</lei>
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        <name>Precision Medicine Group LLC</name>
        <lei>5493005RG0LYTBKL8W81</lei>
        <title>Precision Medicine Group LLC</title>
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        <invCountry>US</invCountry>
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        <name>FIRSTCASH INC</name>
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        <title>FirstCash Inc</title>
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        <name>Aldevron LLC</name>
        <lei>254900EZVEZ2H0CZ0E75</lei>
        <title>ALDEVRON LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Epic Y Grade Services LP</name>
        <lei>549300TTOB7LU4ZHIL80</lei>
        <title>EPIC Y-Grade Services LP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Clean Harbors Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTENE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Communications Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zotec Partners LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-14</maturityDt>
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      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-10</maturityDt>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
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      <invstOrSec>
        <name>PARK AEROSPACE HOLDINGS</name>
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          <isin value="US70014LAC46"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Golden Entertainment Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EG Dutch Finco BV</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-07</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>JBS USA LUX SA</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>Jane Street Group LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
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        <name>Refficiency Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Michaels Stores Inc</name>
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        <title>Michaels Stores Inc</title>
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        <name>Transcendia Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-30</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Acrisure LLC</name>
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        <title>Acrisure LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sterigenics-Nordion Holdings LLC</name>
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        <title>Sotera Health Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>CALPINE CORP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCI Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transdigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Adtalem Global Education Inc</name>
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        <name>Churchill Downs Incorporated</name>
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        <name>Curium Bidco Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WildBrain Ltd.</name>
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        <name>Medical Solutions Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National CineMedia LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHG PPC Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Springer Nature Deutschland GMBH</name>
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        <invCountry>DE</invCountry>
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        <name>Chobani LLC</name>
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        <name>Sinclair Television Group Inc</name>
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        <name>Engineered Machinery Holdings Inc</name>
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        <name>Perspecta Inc</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>UTZ Quality Foods LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INTELSAT JACKSON HLDG</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Plaze Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hostess Brands LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TIBCO Software Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-30</maturityDt>
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        <name>Technimark LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Waystar Technologies Inc</name>
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        <title>Navicure Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Gray Television Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Med ParentCo LP</name>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pearl Intermediate Parent LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>PetVet Care Centers LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anchor Packaging LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENGINEERED MACHINERY HOL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elanco Animal Health Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
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      <invstOrSec>
        <name>GE CAPITAL INTL FUNDING</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Med ParentCo LP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-31</maturityDt>
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        <name>Pre Paid Legal Services Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>BANK OF AMERICA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZEP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AI Aqua Merger Sub Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intelsat Jackson Holdings SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MH Sub I, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dentalcorp Perfect Smile ULC</name>
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        <invCountry>CA</invCountry>
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        <name>SS&amp;C Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sigma Bidco BV</name>
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        <title>Upfield USA Corp</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WAYSTAR TECHNOLOGIES INC</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Helios Software Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zelis Cost Management Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Refresco Holding BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Astoria Energy LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIH Salt Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>A-L Parent LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Patriot Container Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mirion Technologies Inc</name>
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        <name>JAPAN TREASURY DISC BILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Go Wireless Inc</name>
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        <name>Crown Finance US Inc</name>
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        <name>Altice Financing SA</name>
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        <name>Azalea TopCo Inc</name>
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        <title>Emerald TopCo Inc</title>
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        <name>Aveanna Healthcare LLC</name>
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        <name>W.R. Grace &amp; Co.-CONN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Change Healthcare Holdings LLC</name>
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        <name>Reynolds Group Holdings Inc.</name>
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        <name>Hoffmaster Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
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        <name>CSC Holdings LLC</name>
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        <name>BCPE Empire Holdings Inc</name>
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        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>Panther Purchaser LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Schenectady International Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stonepeak Lonestar Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-31</maturityDt>
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      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-31</maturityDt>
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      <invstOrSec>
        <name>SL GREEN OPERATING PARTN</name>
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        <title>SL Green Operating Partnership LP</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Buzz Merger Sub Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PowerTeam Services LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PowerTeam Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grifols Worldwide Operations USA Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Berry Global Inc</name>
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        <title>Berry Global Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Government Portfolio</name>
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        <name>HIG Finance 2 Limited</name>
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        <title>Hyperion Refinance Sarl</title>
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        <invCountry>LU</invCountry>

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        <name>Frontier Communications Corporation</name>
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        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
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        <name>CBAC Borrower LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone CQP Holdco LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1390860.80000000</valUSD>
        <pctVal>0.322728596492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-05-19</ncom:dateSigned>
      <ncom:nameOfApplicant>METROPOLITAN WEST FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Eric Chan</ncom:signature>
      <ncom:signerName>Eric Chan</ncom:signerName>
      <ncom:title>Senior Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
