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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arcline FM Holdings, LLC</name>
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        <name>GoTo Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Resonetics LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entain Holdings (Gibraltar) Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Froneri US 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>Mitchell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <name>BCPE Empire Holdings Inc</name>
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        <name>Trans Union LLC</name>
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        <name>Flutter Entertainment Public Limited Company</name>
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        <name>AVISON YOUNG PRFD</name>
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        <name>Peer Holding III BV</name>
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        <name>Pre Paid Legal Services Inc</name>
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        <name>United AirLines Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVET Midco 2 LP</name>
        <lei>5493009S30DUFCF75V87</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NMN Holdings III Corp</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-13</maturityDt>
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        <name>U.S. Renal Care 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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          <maturityDt>2028-06-20</maturityDt>
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      <invstOrSec>
        <name>Generation Bridge Northeast LLC</name>
        <lei>254900T9J93GNTVC6J73</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-22</maturityDt>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp</title>
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          <isin value="US22282GAD97"/>
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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>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gopher Resource LLC</name>
        <lei>549300BTDNOXC3JSII89</lei>
        <title>GOPHER RESOURCE LLC</title>
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          <isin value="US26828KAB61"/>
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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>2025-03-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Pretium PKG Holdings Inc</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>PRETIUM PKG HOLDINGS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Star Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kenan Advantage Group Inc (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ontario Gaming Gta Ltd Partnership</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Edgewater Generation LLC</name>
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        <name>Grifols Worldwide Operations USA Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Perrigo Investments, LLC</name>
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        <name>Quartz AcquireCo LLC</name>
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        <name>Curium Bidco Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-31</maturityDt>
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        <name>NEP Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wrench Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Potters Industries LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-14</maturityDt>
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        <name>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>H-Food Holdings 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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-14</maturityDt>
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        <name>Project Ruby Ultimate Parent Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Waystar Technologies Inc</name>
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        <name>Neptune Bidco Us Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plusgrade Inc</name>
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        <name>CINEWROLD WARRANTS</name>
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        <name>Charlotte Buyer Inc</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer Inc</title>
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        <invCountry>US</invCountry>
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        <name>Guggenheim Partners Investment Management Holdings LLC</name>
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        <title>Guggenheim Partners Investment Management Holdings LLC</title>
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        <name>PCI Gaming Authority</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI Gaming Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fiesta Purchaser, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-12</maturityDt>
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      <invstOrSec>
        <name>CONSTELLATION SOFTWARE</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Artera Services LLC</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>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding 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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
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      <invstOrSec>
        <name>Parkway Generation, LLC</name>
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        <title>Parkway Generation 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>
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          <maturityDt>2029-02-18</maturityDt>
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      <invstOrSec>
        <name>Calpine Construction Finance Company L P</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>CALPINE CONSTRUCTION FINANCE CO LP</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>2030-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DCG Acquisition Corp</name>
        <lei>549300MEVHE2MC7B1Q38</lei>
        <title>DCG Acquisition 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>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Asurion LLC</name>
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        <title>Asurion 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>
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          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
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        <title>LUMMUS TECHNOLOGY HOLDINGS V LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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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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          <couponKind>Floating</couponKind>
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        <name>Triton Water Holdings Inc</name>
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        <title>Triton Water Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United Talent Agency LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Xerox Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nielsen Consumer Inc</name>
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        <title>Indy US Holdco LLC</title>
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        <name>Sophia LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Zoominfo LLC</name>
        <lei>549300XF0FRWD2286I33</lei>
        <title>ZOOMINFO 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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        <name>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc</title>
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        <balance>488301.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480908.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pelican Products Inc</name>
        <lei>5493008CRWH2WFODTF44</lei>
        <title>Pelican Products Inc</title>
        <cusip>70468BAC7</cusip>
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        <balance>480101.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447595.76000000</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>2028-12-29</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Vizient Inc</name>
        <lei>5493007V6T3HZ7777P70</lei>
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        <curCd>USD</curCd>
        <valUSD>498826.81000000</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>2029-05-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM INC</title>
        <cusip>74919EAP9</cusip>
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          <isin value="US74919EAP97"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004065.00000000</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>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32626000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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          <other otherDesc="INTERNAL" value="BL3903004"/>
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        <balance>576907.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578110.72000000</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>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intelsat SA/Luxembourg</name>
        <lei>N/A</lei>
        <title>Intelsat SA/Luxembourg</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="L5217E120"/>
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        <balance>9683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRCI Longhorn Holdings Inc</name>
        <lei>549300ITUZCPGZ2X6C28</lei>
        <title>CRCI Longhorn Holdings Inc</title>
        <cusip>12688EAB9</cusip>
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          <isin value="US12688EAB92"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1892655.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92882000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Idemia America Corp</name>
        <lei>5493008QGYPD024OYL95</lei>
        <title>IDEMIA AMERICA CORP</title>
        <cusip>000000000</cusip>
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          <isin value="XAF4939DAD57"/>
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        <balance>441996.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445035.34000000</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>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.55942000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)</name>
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        <title>PRIME SECURITY SERVICES BORROWER LLC</title>
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        <balance>1496876.29000000</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>2028-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50311000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAIN INC</title>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521055.60000000</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>2031-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04046000</annualizedRt>
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        <securityLending>
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        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>WINDSOR HOLDINGS III 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>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32632000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pacific Dental Services LLC</name>
        <lei>N/A</lei>
        <title>Pacific Dental Services Inc</title>
        <cusip>69417WAB7</cusip>
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        <balance>975000.00000000</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>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cyanco Intermediate 2 Corp</name>
        <lei>549300Y7P7HRP777BS23</lei>
        <title>CYANCO INTERMEDIATE 2 CORP</title>
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        <balance>555517.86000000</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>2028-07-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Solina Group Services (fka Powder Bidco)</name>
        <lei>98450064UB30ECBDEB06</lei>
        <title>SARATOGA FOOD SPECIALITI</title>
        <cusip>000000000</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>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07084000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verscend Holding Corp</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp</title>
        <cusip>92531HAD9</cusip>
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          <other otherDesc="INTERNAL" value="BL3552686"/>
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        <balance>972416.63000000</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>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IVC Acquisition Ltd</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>VETSTRATEGY CANADA HOLD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4469120"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80942000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAB0</cusip>
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          <other otherDesc="SEDOL" value="BN6JYJ8"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187798.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Confluent Medical Technologies, Inc.</name>
        <lei>549300I0TF2DFR26JU13</lei>
        <title>Confluent Medical Technologies Inc</title>
        <cusip>20717RAB8</cusip>
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          <other otherDesc="INTERNAL" value="BL3844315"/>
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        <balance>733162.80000000</balance>
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        <name>Calpine Corporation</name>
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        <name>Loparex New Second Out TL B 1L</name>
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        <name>Lackawanna Energy Center LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sharp Services LLC (f/k/a Sharp Midco LLC)</name>
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        <name>EG America LLC</name>
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        <name>Pluto Acquisition I Inc</name>
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        <name>Dermatology Intermediate Holdings III, Inc.</name>
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        <name>Catalent Pharma Solutions Inc</name>
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        <name>Amentum Government Services Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gloves Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HB Fuller Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitchell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bleriot US Bidco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-31</maturityDt>
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      <invstOrSec>
        <name>Pretium PKG Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Victory Buyer LLC</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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        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cyxtera DC Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Michaels Companies Inc (The)</name>
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        <name>Osmose Utilities Services Inc</name>
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        <name>William Morris Endeavor Entertainment LLC</name>
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        <name>Ballys Corporation</name>
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        <name>Electron Bidco Inc.</name>
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        <name>Pluto Acquisition I Inc</name>
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        <invCountry>US</invCountry>
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        <name>AmWINS Group Inc</name>
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        <title>AmWINS Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Match Group Inc</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II 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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      <invstOrSec>
        <name>Covanta Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>StubHub Holdco Sub LLC (F/K/A Pug LLC)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kuehg Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-12</maturityDt>
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        <name>Go Daddy Operating Company, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Central Parent 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>CCRR Parent Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-06</maturityDt>
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        <name>Research Now Group LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II 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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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arcis Golf LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPIONX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Radiate Holdco LLC</name>
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        <name>AVISON TL SECOND OUT</name>
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        <name>EagleView Technology Corportion</name>
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        <name>Altice Financing SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MSILF Government Portfolio</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
        <title>MSILF Government Portfolio</title>
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          <ticker value="MVRXX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <title>AVOLON TLB BORROWER 1 US</title>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Storable Inc</name>
        <lei>2549000AWFN27KOH3F59</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penn National Gaming Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-03</maturityDt>
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        <name>CHG PPC Parent LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-08</maturityDt>
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      <invstOrSec>
        <name>Certara Holdco Inc</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>Herens Holdco Sarl</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>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Arches Buyer Inc</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</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>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Naked Juice 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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-24</maturityDt>
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        <name>Carestream Dental Equipment Inc</name>
        <lei>N/A</lei>
        <title>Carestream Dental Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>API GROUP DE INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-03</maturityDt>
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        <name>Curia Global INC</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WMG ACQUISITION CORP</name>
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        <title>WMG Acquisition Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Simply Good Foods USA Inc</name>
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        <name>BMC Software (Boxer/ Bladelogic)</name>
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        <title>BOXER PARENT CO INC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VT Topco Inc</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VT TOPCO INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Playtika Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Consolidated Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Castle US Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIWD Holdco II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Bells LLC</name>
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        <name>Plaze Inc</name>
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        <name>Parexel International Inc (f/k/a Phoenix Newco Inc)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL Energy Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VMED O2 UK FINAN</name>
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        <name>SPX Flow, Inc.</name>
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        <name>Bank of America, National Association</name>
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        <name>Jazz Financing Lux Sarl</name>
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        <name>U.S. Anesthesia Partners Inc</name>
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        <name>Filtration Group Corporation</name>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Graham Packaging Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Loparex Midco BV (f/k/a PHM Netherlands Midco BV)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KAMC Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
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        <name>Osmosis Buyer Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Finco I LLC</name>
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        <name>Lackawanna Energy Center LLC</name>
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        <name>ARCHROMA FINANCE SARL</name>
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        <name>Iron Mountain Information Management LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
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        <title>GATES GLOBAL LLC</title>
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        <name>Ensemble RCM LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIENA CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>J&amp;J Ventures Gaming LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-26</maturityDt>
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        <name>NEP Group Inc</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Dreyfus Government Cash Management</name>
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        <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>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TK Elevator Midco Gmbh</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp (f/k/a II-VI Incorporated)</name>
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        <title>Coherent Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Delivery Hero SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Compass Power Generation, L.L.C.</name>
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        <name>MODIVCARE ESCROW ISSUER</name>
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        <name>Transcendia Holdings Inc</name>
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        <name>OPEN TEXT CORP</name>
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        <invCountry>CA</invCountry>
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        <name>DG Investment Intermediate Holdings 2 Inc</name>
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        <name>UTZ Quality Foods LLC</name>
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        <title>Utz Quality Foods LLC</title>
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        <name>Elmwood CLO 15 Ltd</name>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
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          <ticker value="FIGXX"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KFC Holding Co</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prestige Brands Inc</name>
        <lei>549300JBVP4J6D42I235</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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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 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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        <name>AlixPartners LLP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-04</maturityDt>
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        <name>NSM Top Holdings Corp</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-16</maturityDt>
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        <name>Environmental Resources Management Inc</name>
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        <title>Eagle 4 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-12</maturityDt>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Planet US Buyer LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Plaskolite PPC Intermediate II LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alterra Mountain Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dodge Construction Network LLC</name>
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        <title>Dodge Data &amp; Analytics LLC</title>
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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>SCIH Salt Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Signal Parent Inc</name>
        <lei>N/A</lei>
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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>Open Text Corporation</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Buzz Merger Sub Ltd</name>
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        <name>BAYER US FINANCE LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
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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>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CCI Buyer Inc</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1086373.84000000</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>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30191000</annualizedRt>
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      <invstOrSec>
        <name>Banijay Entertainment</name>
        <lei>5493008PW5N0VVCH7279</lei>
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        <balance>680440.65000000</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>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</title>
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          <isin value="US62984CAB90"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1721338.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Titan Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd/Canada</title>
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          <isin value="XAC8856UAB44"/>
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        <balance>498677.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498884.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44182000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCPE North Star US Holdco 2 Inc</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
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          <isin value="US05552DAD49"/>
          <other otherDesc="INTERNAL" value="BL3627926"/>
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        <balance>854460.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800526.59000000</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>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21085333</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQA Acquisition Holding Inc</name>
        <lei>N/A</lei>
        <title>AQA ACQUISITION HOLDING</title>
        <cusip>03836HAG1</cusip>
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          <isin value="US03836HAG11"/>
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        <balance>684480.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685771.07000000</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>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82427000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
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        <balance>503263.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481874.81000000</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>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.94128000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300K7VB5G6LULFT41</lei>
        <title>NOURYON USA LLC</title>
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        <balance>1116562.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1121447.52000000</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>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Ultra Clean Holdings Inc</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>
        <debtSec>
          <maturityDt>2028-02-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RXB Holdings Inc</name>
        <lei>25490096I1KYBKEVNJ51</lei>
        <title>RXB HOLDINGS INC TL B 1L 0 12/18/2027</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>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <title>Cushman &amp; Wakefield US Borrower LLC</title>
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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>Medrisk Inc</name>
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        <title>Bella Holding Co LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Azalea TopCo Inc</name>
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        <title>Azalea Topco Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Tecta America Corp</name>
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        <title>TECTA AMERICA CORP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>CALPINE CORP</title>
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        <curCd>USD</curCd>
        <valUSD>714428.57000000</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>2027-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33016000</annualizedRt>
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      <invstOrSec>
        <name>Truist Insurance Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>Auris Luxembourg III SARL</name>
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        <name>CT Technologies Intermediate Holdings Inc</name>
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        <name>Formula One Management Limited</name>
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        <name>Prometric Holdings Inc</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Avison Young Canada Inc</name>
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        <name>Pegasus Bidco Bv</name>
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        <name>Whatabrands LLC</name>
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        <name>Sigma Holdco BV</name>
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        <name>Financiere Mendel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Numericable U.S. LLC</name>
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        <name>ICAHN ENTERPRISES/FIN</name>
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        <name>MIC Glen LLC</name>
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        <name>Acrisure LLC</name>
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        <name>1011778 BC / NEW RED FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EUREX CLEARING AKTIENGESELLSCHAFT</name>
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          <ticker value="DUM4"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Arterra Wines Canada Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Parkway Generation, 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>Trugreen Limited Partnership</name>
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        <title>TruGreen LP</title>
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          <isin value="US89787RAK86"/>
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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>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
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          <isin value="US86880NAZ69"/>
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        <balance>500000.00000000</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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      <invstOrSec>
        <name>Sharp Services LLC (f/k/a Sharp Midco LLC)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clean Harbors Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Frontier Communications Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-08</maturityDt>
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        <name>Commscope Inc</name>
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        <title>CommScope Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>eResearch Technology Inc</name>
        <lei>2549003SUFVGC903CK03</lei>
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        <name>Deerfield Dakota Holding LLC</name>
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        <name>Pactiv Evergreen Group Holdings Inc.</name>
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        <name>Magnite Inc</name>
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        <name>Blackhawk Network Holdings Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
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        <invCountry>US</invCountry>
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        <name>Ryan LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>RYAN LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83016000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC</title>
        <cusip>29362LAM6</cusip>
        <identifiers>
          <isin value="US29362LAM63"/>
          <other otherDesc="INTERNAL" value="BL4379824"/>
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        <balance>803624.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805685.85000000</valUSD>
        <pctVal>0.268817425308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05942000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC</title>
        <cusip>55910RAE3</cusip>
        <identifiers>
          <isin value="US55910RAE36"/>
          <other otherDesc="INTERNAL" value="BL3606417"/>
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        <balance>446492.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134691.27000000</valUSD>
        <pctVal>0.044939799318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.82427000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>PRIME SECURITY SERVICES BORROWER LLC</title>
        <cusip>03765VAL4</cusip>
        <identifiers>
          <isin value="US03765VAL45"/>
          <other otherDesc="INTERNAL" value="BL4445419"/>
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        <balance>169736.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170035.57000000</valUSD>
        <pctVal>0.056732439992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82733000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arsenal Aic Parent LLC</name>
        <lei>N/A</lei>
        <title>ARSENAL AIC PARENT LLC</title>
        <cusip>04287KAE1</cusip>
        <identifiers>
          <isin value="US04287KAE10"/>
          <other otherDesc="INTERNAL" value="BL4562791"/>
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        <balance>801271.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804977.66000000</valUSD>
        <pctVal>0.268581137414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08016000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RXB Holdings Inc</name>
        <lei>25490096I1KYBKEVNJ51</lei>
        <title>RXB Holdings Inc</title>
        <cusip>74980MAB6</cusip>
        <identifiers>
          <isin value="US74980MAB63"/>
          <other otherDesc="INTERNAL" value="BL3678176"/>
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        <balance>497448.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499936.22000000</valUSD>
        <pctVal>0.166803931679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.94230000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Corporation Service Company</name>
        <lei>N/A</lei>
        <title>WMB Holdings Inc</title>
        <cusip>22006VAL3</cusip>
        <identifiers>
          <isin value="US22006VAL36"/>
          <other otherDesc="INTERNAL" value="BL3977321"/>
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        <balance>1335398.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339851.67000000</valUSD>
        <pctVal>0.447042077535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07734000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HomeServe USA Holding Corp.</name>
        <lei>N/A</lei>
        <title>HOMESERVE USA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4444941"/>
        </identifiers>
        <balance>674698.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677144.57000000</valUSD>
        <pctVal>0.225929572759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GoTo Group Inc</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GOTO GROUP INC</title>
        <cusip>38349FAC0</cusip>
        <identifiers>
          <isin value="US38349FAC05"/>
          <other otherDesc="INTERNAL" value="BL4588945"/>
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        <balance>121702.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116352.89000000</valUSD>
        <pctVal>0.038821191059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17262000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc</title>
        <cusip>08576PAP6</cusip>
        <identifiers>
          <isin value="US08576PAP62"/>
          <other otherDesc="SEDOL" value="BRF2076"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497848.94000000</valUSD>
        <pctVal>0.166107509823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Money Management Corp</name>
        <lei>N/A</lei>
        <title>AMMC CLO 30 Ltd</title>
        <cusip>03165UAA6</cusip>
        <identifiers>
          <isin value="US03165UAA60"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753337.50000000</valUSD>
        <pctVal>0.251351376145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.97092000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Minimax Viking GmbH - MX Holdings US Inc</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>MX HOLDINGS US INC</title>
        <cusip>55404TAD4</cusip>
        <identifiers>
          <isin value="US55404TAD46"/>
          <other otherDesc="INTERNAL" value="BL4450542"/>
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        <balance>473231.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474514.17000000</valUSD>
        <pctVal>0.158321853923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19464000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Omnia Partners, LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA PARTNERS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4559649"/>
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        <balance>2006912.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2018512.32000000</valUSD>
        <pctVal>0.673477491029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07405000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>39843UAA0</cusip>
        <identifiers>
          <isin value="US39843UAA07"/>
          <other otherDesc="SEDOL" value="BP4YZP2"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41408.18000000</valUSD>
        <pctVal>0.013815856806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Instructure Holdings Inc</name>
        <lei>N/A</lei>
        <title>Instructure Holdings Inc</title>
        <cusip>45783UAB7</cusip>
        <identifiers>
          <isin value="US45783UAB70"/>
          <other otherDesc="INTERNAL" value="BL3754589"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35477000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entain PLC</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>Entain Holdings Gibraltar Ltd</title>
        <cusip>36270BAB8</cusip>
        <identifiers>
          <isin value="US36270BAB80"/>
          <other otherDesc="INTERNAL" value="BL4031979"/>
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        <balance>395003.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397100.77000000</valUSD>
        <pctVal>0.132492840204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90942000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC Us Holdings Ltd.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US HOLDINGS LTD</title>
        <cusip>92943LAC4</cusip>
        <identifiers>
          <isin value="US92943LAC46"/>
          <other otherDesc="INTERNAL" value="BL4561868"/>
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        <balance>355263.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355263.16000000</valUSD>
        <pctVal>0.118533703897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07734000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>HEARTLAND DENTAL LLC</title>
        <cusip>42236WAV9</cusip>
        <identifiers>
          <isin value="US42236WAV90"/>
          <other otherDesc="INTERNAL" value="BL4272326"/>
        </identifiers>
        <balance>979271.26000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ArchKey Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Chariot Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliance Laundry Systems LLC</name>
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        <name>WW International Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Severin Acquisition, LLC</name>
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        <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>Action Environmental Group Inc, The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <name>First Brands Group LLC(f/k/a TRICO GROUP LLC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WildBrain Ltd</name>
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        <name>Alterra Mountain Company</name>
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        <name>BIFM US Finance LLC</name>
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        <name>Inception Finco S.A R.L.</name>
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        <name>ProAmpac PG Borrower LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Company LLC</name>
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        <title>City Brewing Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp</title>
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        <title>LSF11 A5 HoldCo LLC</title>
        <cusip>50216YAB6</cusip>
        <identifiers>
          <isin value="US50216YAB65"/>
          <other otherDesc="INTERNAL" value="BL3720598"/>
        </identifiers>
        <balance>726284.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727465.16000000</valUSD>
        <pctVal>0.242719058939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94182000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carestream Dental Equipment Inc</name>
        <lei>549300E3FODU7LS3DY31</lei>
        <title>CARDEN TL 1L USD</title>
        <cusip>14173MAC7</cusip>
        <identifiers>
          <isin value="US14173MAC73"/>
          <other otherDesc="INTERNAL" value="BL2489658"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218333.75000000</valUSD>
        <pctVal>0.072847148219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57103000</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>2024-05-23</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>
</edgarSubmission>
