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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>Alterra Mountain Company</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>BANK OF AMERICA CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pelican Products 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>2028-12-29</maturityDt>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
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          <isin value="US62908HAK14"/>
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        <balance>247500.00000000</balance>
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        <curCd>USD</curCd>
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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>2025-10-20</maturityDt>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure 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>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Plaze Inc</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze Inc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Dodge Construction Network LLC</name>
        <lei>N/A</lei>
        <title>Dodge Data &amp; Analytics LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Azalea TopCo Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Med ParentCo LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCI Buyer Inc</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer Inc</title>
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        <invCountry>US</invCountry>
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        <name>DTI Holdco, Inc.</name>
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        <name>BANK OF NY MELLON CORP</name>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <title>8th Avenue Food &amp; Provisions Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Wrench Group LLC</name>
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        <title>Wrench Group 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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          <couponKind>Floating</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>VT Topco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Whatabrands LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Applovin Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Amentum Government Services Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>Phoenix Newco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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        <name>Vaco Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-19</maturityDt>
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        <name>Asurion LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-21</maturityDt>
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        <name>Dreyfus Government Cash Management</name>
        <lei>5493000Q69I5Q3QZIA91</lei>
        <title>Dreyfus Government Cash Management</title>
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          <isin value="US2620062081"/>
          <ticker value="DGCXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Arnotts Biscuits Limited</name>
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        <title>Snacking Investments Bidco Pty Ltd</title>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Heartland Dental LLC</name>
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        <name>Fertitta Entertainment LLC</name>
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        <name>E2Open LLC</name>
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        <name>Charter Next Generation, Inc.</name>
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        <name>Trident TPI Holdings Inc</name>
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        <title>Trident TPI Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ensemble RCM LLC</name>
        <lei>N/A</lei>
        <title>Ensemble RCM LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-03</maturityDt>
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        <name>Coral US Co-Borrower LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pre Paid Legal Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neptune Bidco Us Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DirectV Financing 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>BIFM US Finance LLC</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTERCONTINENTALEXCHANGE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Carestream Dental Equipment Inc</name>
        <lei>N/A</lei>
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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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        <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>Woof Holdings Inc</name>
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        <name>Terrier Media Buyer Inc</name>
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        <name>Hyland Software Inc</name>
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        <name>HCA INC</name>
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        <title>HCA Inc</title>
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        <name>Ineos US Petrochem LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dave &amp; Buster's Inc</name>
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        <title>Dave &amp; Buster's Inc</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Geon Performance Solutions LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Premise Health Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Option Care Health Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Osmosis Buyer Limited</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Electron Bidco Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dermatology Intermediate Holdings III, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>New Trojan Parent Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Golden Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lsf11 A5 Holdco LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>National CineMedia LLC</name>
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        <name>Precision Medicine Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TKC Holdings Inc</name>
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        <name>Northwest Fiber LLC</name>
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        <name>Filtration Group Corporation</name>
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        <name>Zayo Group Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <name>Applovin Corporation</name>
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        <title>AppLovin 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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          <maturityDt>2025-08-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
        <cusip>89678QAB2</cusip>
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          <isin value="US89678QAB23"/>
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        <balance>1473270.35750000</balance>
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        <curCd>USD</curCd>
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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>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332EAV8</cusip>
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          <isin value="US44332EAV83"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238543.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22019000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telenet Financing USD LLC</name>
        <lei>N/A</lei>
        <title>Telenet Financing USD LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAB9000TBJ34"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487875.00000000</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>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.31786000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>Phoenix Guarantor Inc</title>
        <cusip>71913BAH5</cusip>
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          <isin value="US71913BAH50"/>
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        <balance>1963771.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1852632.20000000</valUSD>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp</title>
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          <isin value="US00709LAH06"/>
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        <balance>1231250.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Money Management Corp</name>
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        <title>AMMC CLO 18 Ltd</title>
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          <isin value="US001746AQ98"/>
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        <balance>1165000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.33629000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acuris Finance US Inc</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>Acuris Finance US Inc</title>
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          <isin value="US00510DAB01"/>
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        <balance>677083.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666927.08000000</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>2028-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21671500</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LSCS Holdings Inc</name>
        <lei>N/A</lei>
        <title>LSCS Holdings Inc</title>
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        <balance>2425500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88357000</annualizedRt>
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      <invstOrSec>
        <name>WMG Acquisition Corp</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp</title>
        <cusip>92929LAX6</cusip>
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          <isin value="US92929LAX64"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992915.00000000</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>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CDK Global Inc</name>
        <lei>N/A</lei>
        <title>Central Parent Inc</title>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
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        <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>9.08023000</annualizedRt>
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      <invstOrSec>
        <name>Sitel Group</name>
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        <title>Sitel Worldwide Corp</title>
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        <curCd>USD</curCd>
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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>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Scientific Games Holdings LP</name>
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        <title>Scientific Games Holdings LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Refficiency Holdings LLC</name>
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        <title>Refficiency Holdings LLC</title>
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        <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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</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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          <couponKind>Floating</couponKind>
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        <name>Panther Purchaser LP</name>
        <lei>N/A</lei>
        <title>Panther Purchaser LP</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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          <couponKind>Floating</couponKind>
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        <name>Froneri US Inc</name>
        <lei>N/A</lei>
        <title>Froneri US Inc</title>
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        <curCd>USD</curCd>
        <valUSD>486323.01000000</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>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Cano Health 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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      <invstOrSec>
        <name>Delta Air Lines Inc</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Focus Financial Partners LLC</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>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>Endurance International Group Holdings Inc</name>
        <lei>549300UTQC2651SB0W88</lei>
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        <balance>1975000.00000000</balance>
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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>2028-02-10</maturityDt>
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        <name>TransMontaigne Operating Company LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-17</maturityDt>
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        <name>NAB Holdings LLC</name>
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        <curCd>USD</curCd>
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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>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Arcis Golf LLC</name>
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        <title>Arcis Golf LLC</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>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>INTELSAT JACKSON HLDG</name>
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        <title>Intelsat Jackson Holdings SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <name>United AirLines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-21</maturityDt>
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        <name>Precision Medicine Group LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitnick Corporate Purchaser, Inc.</name>
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        <name>Covanta Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ozark Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Iris Holding Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Verscend Holding Corp</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zotec Partners LLC</name>
        <lei>549300H36PB42VIVSW46</lei>
        <title>Zotec Partners LLC</title>
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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>2024-02-14</maturityDt>
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      <invstOrSec>
        <name>Camelot US Acquisition I Co</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
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          <isin value="XAL2000AAC44"/>
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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>2026-10-30</maturityDt>
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      <invstOrSec>
        <name>DCG Acquisition Corp</name>
        <lei>549300MEVHE2MC7B1Q38</lei>
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          <isin value="US23308UAG94"/>
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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>2026-09-30</maturityDt>
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      <invstOrSec>
        <name>Intelsat SA/Luxembourg</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Numericable U.S. LLC</name>
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        <title>Altice France SA/France</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-31</maturityDt>
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      <invstOrSec>
        <name>Entain Holdings (Gibraltar) Limited</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>GI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-29</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tacala Investment Corp</name>
        <lei>549300XTM341KBSTDI88</lei>
        <title>Tacala Investment Corp</title>
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        <balance>1169421.81330000</balance>
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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>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mavenir Systems Inc</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems Inc</title>
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        <balance>645125.00000000</balance>
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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>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
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        <balance>496250.00000000</balance>
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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>2028-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
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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>Trugreen Limited Partnership</name>
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        <title>TruGreen LP</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>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Hostess Brands LLC</name>
        <lei>549300SW7FLS4O41LD19</lei>
        <title>Hostess Brands LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <title>Oracle Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LogMein Inc</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Compass Power Generation, L.L.C.</name>
        <lei>5493001FXZ2XUTES8E29</lei>
        <title>Compass Power Generation LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CRCI Longhorn Holdings Inc</name>
        <lei>549300ITUZCPGZ2X6C28</lei>
        <title>CRCI Longhorn Holdings Inc</title>
        <cusip>12688EAB9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77429000</annualizedRt>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>5493008PW5N0VVCH7279</lei>
        <title>Banijay Group US Holding Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SRS Distribution Inc</name>
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        <title>SRS Distribution Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Storable Inc</name>
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        <title>Storable Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Plaze Inc</name>
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        <title>Plaze Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-03</maturityDt>
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      <invstOrSec>
        <name>Osmose Utilities Services Inc</name>
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        <title>Osmose Utilities Services Inc</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-23</maturityDt>
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      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
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        <title>Proampac PG Borrower LLC</title>
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          <isin value="US74274NAG88"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-03</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dawn Acquisitions LLC</name>
        <lei>N/A</lei>
        <title>Dawn Acquisitions LLC</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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          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sigma Bidco BV</name>
        <lei>254900U4MHW4MZWGFU47</lei>
        <title>Upfield USA Corp</title>
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        <balance>1939551.29480000</balance>
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        <curCd>USD</curCd>
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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>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Curia Global INC</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
        <title>Curia Global 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>2026-08-30</maturityDt>
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        <name>PRIME HEALTHCARE SERVICE</name>
        <lei>N/A</lei>
        <title>Prime Healthcare Services 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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        <name>KFC Holding Co</name>
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        <title>KFC Holding Co</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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        <name>II-VI Incorporated</name>
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        <title>Coherent Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EG America LLC</name>
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        <title>EG America 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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        <name>Horizon Therapeutics USA Inc</name>
        <lei>254900IS87RLPXY88S03</lei>
        <title>Horizon Therapeutics USA Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunshine Luxembourg VII SARL</name>
        <lei>254900CHQOBZNYV4DY60</lei>
        <title>Sunshine Luxembourg VII Sarl</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Consolidated Communications Inc</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86880NAX1</cusip>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>City Brewing Company LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AssuredPartners Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Certara Holdco Inc</name>
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        <name>Grifols Worldwide Operations USA Inc</name>
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        <name>Spin Holdco Inc</name>
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        <name>Corporation Service Company</name>
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        <name>Herens Holdco Sarl</name>
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        <title>Herens US Holdco Corp</title>
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        <invCountry>US</invCountry>
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        <name>Kestrel Bidco Inc</name>
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        <title>WestJet Airlines Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</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>Monotype Imaging Holdings Inc</name>
        <lei>5299007REVJB2Z6GIU09</lei>
        <title>Monotype Imaging Holdings Inc</title>
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        <name>DG Investment Intermediate Holdings 2 Inc</name>
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        <name>American Rock Salt Company LLC</name>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <name>Element Materials Technology Group US Holding Inc</name>
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        <name>H-Food Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASP Blade Holdings Inc</name>
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        <name>Citibank, National Association</name>
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        <name>Trans Union LLC</name>
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        <name>BCPE Empire Holdings Inc</name>
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        <name>Ingram Micro Inc</name>
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        <name>Trident TPI Holdings Inc</name>
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        <name>WCG Purchaser Corp.</name>
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        <name>Project Alpha Intermediate Holding Inc</name>
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        <name>Organon &amp; Co</name>
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        <name>Spirit Aerosystems Inc</name>
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        <name>CNTRL PARENT/CDK GLB INC</name>
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        <title>Central Parent Inc / CDK Global Inc</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holding Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US 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>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</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>2030-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EagleView Technology Corportion</name>
        <lei>549300HLIL8HO4PPLG50</lei>
        <title>EagleView Technology Corp</title>
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          <isin value="US27004GAJ22"/>
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        <balance>2680361.65740000</balance>
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        <curCd>USD</curCd>
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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>2025-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22986000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <curCd>USD</curCd>
        <valUSD>1540555.33000000</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>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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          <isin value="US87264ABD63"/>
          <other otherDesc="SEDOL" value="BN79ZV6"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471820.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIC Glen LLC</name>
        <lei>549300XD843A2SP50882</lei>
        <title>MIC Glen LLC</title>
        <cusip>55304PAB7</cusip>
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          <isin value="US55304PAB76"/>
          <other otherDesc="INTERNAL" value="BL3642107"/>
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        <balance>720108.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686803.13000000</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>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penn National Gaming Inc</name>
        <lei>N/A</lei>
        <title>Penn Entertainment Inc</title>
        <cusip>70757DAZ2</cusip>
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          <isin value="US70757DAZ24"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986776.33000000</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>2029-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05475000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>000000000</cusip>
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          <isin value="XAC0102MAP05"/>
          <other otherDesc="INTERNAL" value="BL3679562"/>
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        <balance>498750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494463.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Curium Bidco Sarl</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>Curium Bidco Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2210TAC98"/>
          <other otherDesc="INTERNAL" value="BL3013655"/>
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        <balance>979798.02190000</balance>
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        <curCd>USD</curCd>
        <valUSD>960202.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72986000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>National CineMedia LLC</name>
        <lei>7LJEQIVQVLNGS4X6T547</lei>
        <title>National CineMedia LLC</title>
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        <balance>576892.30280000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389376AZ7</cusip>
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        <curCd>USD</curCd>
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        <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>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyalty IP Ltd</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-20</maturityDt>
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        <name>Global Tel Link Corp</name>
        <lei>549300YI0BNF11FDQE44</lei>
        <title>Global Tel*Link Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jane Street Group LLC</name>
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        <title>Jane Street 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>TMS International Corp</name>
        <lei>549300L4K0F1YF8WKF23</lei>
        <title>TMS International Corp/DE</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>2024-08-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Plaskolite PPC Intermediate II LLC</name>
        <lei>549300XZQ2YZR3QSJR81</lei>
        <title>Plaskolite PPC Intermediate II LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Perrigo Investments, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIG Finance 2 Limited</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>U.S. Renal Care Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMC Entertainment Holdings Inc</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>2026-04-22</maturityDt>
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        <name>Starfruit Finco BV</name>
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        <curCd>USD</curCd>
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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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        <name>Olympus Water US Holding Corporation</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <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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        <fairValLevel>2</fairValLevel>
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        <name>Parkway Generation, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Parkway Generation, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Apro LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchor Packaging LLC</name>
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        <name>Technimark Holdings LLC</name>
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        <name>Castle US Holding Corporation</name>
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        <name>AthenaHealth Group Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Playtika Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>UTZ Quality Foods LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AQA Acquisition Holding Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aveanna Healthcare LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DG Investment Intermediate Holdings 2 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medrisk Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE GROUP AG</name>
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        <name>Patriot Container Corp</name>
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        <name>Sovos Brands Intermediate Inc</name>
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        <name>Refficiency Holdings LLC</name>
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        <name>Arterra Wines Canada Inc</name>
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        <invCountry>CA</invCountry>
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        <name>Calpine Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Open Text Corporation</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NSM Top Holdings Corp</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>Deerfield Dakota Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tacala Investment Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gloves Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arches Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SRS Distribution Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Environmental Resources Management Inc</name>
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        <name>MICHAELS COS INC/THE</name>
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        <name>Iridium Satellite LLC</name>
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        <name>Alliance Laundry Systems LLC</name>
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        <name>Resonetics LLC</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>BCPE North Star US Holdco 2 Inc</name>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</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>Crown Subsea Communications Holding Inc</name>
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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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      <invstOrSec>
        <name>Azz Inc</name>
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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>2029-05-11</maturityDt>
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      <invstOrSec>
        <name>Energizer Holdings Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sharp Midco LLC</name>
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        <title>Sharp Services LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-29</maturityDt>
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        <name>VS Buyer 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>
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          <maturityDt>2027-02-28</maturityDt>
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        <name>Ballys Corporation</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corp</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>2028-10-02</maturityDt>
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        <name>CHG PPC Parent LLC</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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          <couponKind>Floating</couponKind>
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        <name>Numericable U.S. LLC</name>
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        <title>Altice France SA/France</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS ESCROW ISSUER</name>
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        <title>Grifols Escrow Issuer SA</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Research Now Group LLC</name>
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        <title>Research Now Group LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Michaels Companies Inc (The)</name>
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        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
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        <name>Pacific Dental Services LLC</name>
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        <name>Artera Services LLC</name>
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        <name>PetVet Care Centers LLC</name>
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        <title>PetVet Care Centers LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic Inc</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp</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>The Hertz Corporation</name>
        <lei>549300PD0C69OJ0NLB27</lei>
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        <curCd>USD</curCd>
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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>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CCS-CMGC Holdings 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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      <invstOrSec>
        <name>UPC Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
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          <isin value="XAN9000DAB37"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
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      <invstOrSec>
        <name>CT Technologies Intermediate Holdings Inc</name>
        <lei>N/A</lei>
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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>2025-12-16</maturityDt>
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      <invstOrSec>
        <name>Skillsoft Finance II Inc</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-14</maturityDt>
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        <name>Kenan Advantage Group Inc (The)</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>2027-09-01</maturityDt>
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        <name>Rent-A-Center Inc</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Rent-A-Center Inc/TX</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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          <maturityDt>2028-02-17</maturityDt>
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        <name>Azalea TopCo Inc</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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        <name>Naked Juice LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nai Entertainment Holdings LLC</name>
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        <name>Caesars Resort Collection LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waystar Technologies Inc</name>
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        <name>Trugreen Limited Partnership</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TREASURY BILL</name>
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        <title>United States Treasury Bill</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Jazz Financing Lux Sarl</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux Sarl</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Pike Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charlotte Buyer Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Auris Luxembourg III SARL</name>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-27</maturityDt>
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        <name>Commscope Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Frontier Communications Corporation</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE Empire Holdings Inc</name>
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        <title>BCPE Empire Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Prometric Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>LSF9 Atlantis Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alpha Topco Limited - Delta 2 (Lux) Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TricorBraun Inc</name>
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        <name>Intelsat Jackson Holdings SA</name>
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        <name>Staples Inc</name>
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        <name>The Hertz Corporation</name>
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        <name>Project Boost Purchaser LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Osmosis Buyer Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Playa Hotels &amp;Amp; Resorts B.V.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Project Castle, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice Financing SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-31</maturityDt>
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        <name>Pegasus Bidco Bv</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</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>
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          <maturityDt>2028-11-30</maturityDt>
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        <name>Transcendia Holdings Inc</name>
        <lei>549300UW5W76GOEPRO14</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>
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        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Liqui-Box Holdings Inc</name>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <name>First Eagle Holdings Inc</name>
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        <name>SPX Flow, Inc.</name>
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        <name>Madison Iaq LLC</name>
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        <name>Deerfield Dakota Holding LLC</name>
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        <name>Asurion LLC</name>
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        <name>CVET Midco 2 LP</name>
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        <title>Covetrus Inc</title>
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        <invCountry>US</invCountry>
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        <name>J&amp;J Ventures Gaming LLC</name>
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        <title>J&amp;J Ventures Gaming LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiserv Investment Solutions Inc</name>
        <lei>N/A</lei>
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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>Transdigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Femur Buyer Inc</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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
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        <name>TITAN ACQ/CO-BORROWER</name>
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        <name>ArchKey Holdings Inc</name>
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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>Pathway Vet Alliance LLC</name>
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        <name>Guggenheim Partners Investment Management Holdings LLC</name>
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        <name>Victory Buyer LLC</name>
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        <title>Victory Buyer LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BW Gas &amp; Convenience Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-28</maturityDt>
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        <name>Osmosis Buyer Limited</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SMG US Midco 2 Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Entain PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TREASURY BILL</name>
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        <title>United States Treasury Bill</title>
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          <isin value="US912796ZE25"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Avison Young Canada Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Magenta Buyer LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Schenectady International Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barracuda Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Safe Fleet Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
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        <name>Potters Industries LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cyanco Intermediate 2 Corp</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>CHG Healthcare Services Inc</name>
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        <name>Medline Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>St. George's University Scholastic Services LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shearer's Foods LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>Shearer's Foods LLC</title>
        <cusip>82087UAL1</cusip>
        <identifiers>
          <isin value="US82087UAL17"/>
          <other otherDesc="INTERNAL" value="BL3566918"/>
        </identifiers>
        <balance>2018924.71810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930596.76000000</valUSD>
        <pctVal>0.524924510795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.88357000</annualizedRt>
          <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 LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services LLC</title>
        <cusip>73937UAF5</cusip>
        <identifiers>
          <isin value="US73937UAF57"/>
          <other otherDesc="Internal" value="BL2639203"/>
        </identifiers>
        <balance>146946.89520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120287.79000000</valUSD>
        <pctVal>0.032705954256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.97986000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSILF Government Portfolio</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
        <title>MSILF Government Portfolio</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
        </identifiers>
        <balance>2108000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2108000.00000000</valUSD>
        <pctVal>0.573160015432</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>Pluto Acquisition I Inc</name>
        <lei>254900MOXD90LKQ6AY47</lei>
        <title>Pluto Acquisition I Inc</title>
        <cusip>72941DAF9</cusip>
        <identifiers>
          <isin value="US72941DAF96"/>
          <other otherDesc="INTERNAL" value="BL3639368"/>
        </identifiers>
        <balance>486215.73710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330626.70000000</valUSD>
        <pctVal>0.089896586562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73486000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8233BAE29"/>
          <other otherDesc="INTERNAL" value="BL3998616"/>
        </identifiers>
        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994592.29000000</valUSD>
        <pctVal>0.270427197478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56725500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pactiv Evergreen Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Pactiv Evergreen Group Holdings Inc</title>
        <cusip>76173FAY3</cusip>
        <identifiers>
          <isin value="US76173FAY34"/>
          <other otherDesc="INTERNAL" value="BL3708056"/>
        </identifiers>
        <balance>1728125.04010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1708087.43000000</valUSD>
        <pctVal>0.464424771223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63357000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAMC Holdings Inc</name>
        <lei>549300XJEBQG5WGJBZ22</lei>
        <title>Kamc Holdings Inc</title>
        <cusip>48238YAC2</cusip>
        <identifiers>
          <isin value="US48238YAC21"/>
          <other otherDesc="INTERNAL" value="BL3107259"/>
        </identifiers>
        <balance>727500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591093.75000000</valUSD>
        <pctVal>0.160716936846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73486000</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>2023-02-22</ncom:dateSigned>
      <ncom:nameOfApplicant>METROPOLITAN WEST FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Eric Chan</ncom:signature>
      <ncom:signerName>Eric Chan</ncom:signerName>
      <ncom:title>Managing Director</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
