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      <invstOrSec>
        <name>WYNDHAM WORLDWIDE CORP</name>
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      <invstOrSec>
        <name>522 Funding CLO LTD</name>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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          <maturityDt>N/A</maturityDt>
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        <name>SKYMILES IP LTD</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <title>Sinclair Television Group Inc</title>
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        <name>METINVEST BV</name>
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        <name>SANDERS RE III LTD</name>
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        <name>Freddie Mac - STACR</name>
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        <name>LUCKY BUCKS LLC</name>
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        <name>TEAM HEALTH HOLDINGS INC</name>
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        <name>MJH HEALTHCARE HOLDINGS</name>
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        <name>SCIENTIFIC GAMES INTERNATIO</name>
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        <title>Scientific Games International Inc</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ISA3AUOXQEF68</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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          <isin value="US914908BB35"/>
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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>2029-01-31</maturityDt>
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      <invstOrSec>
        <name>GRINDING MEDIA INC</name>
        <lei>254900IYFJ03EGFQ8C34</lei>
        <title>Grinding Media Inc</title>
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          <isin value="US39854KAB61"/>
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        <balance>991250.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>549300YG8OJES76WL398</lei>
        <title>STACR Trust 2018-HRP2</title>
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          <isin value="US35564ACC36"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-02-25</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>REVERB BUYER INC</name>
        <lei>N/A</lei>
        <title>Reverb Buyer Inc</title>
        <cusip>58462QAH4</cusip>
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          <isin value="US58462QAH48"/>
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        <balance>494141.06110000</balance>
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        <curCd>USD</curCd>
        <valUSD>475507.99000000</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>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77245000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPASS POWER GENERATION</name>
        <lei>5493001FXZ2XUTES8E29</lei>
        <title>Compass Power Generation LLC</title>
        <cusip>20451VAE3</cusip>
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          <isin value="US20451VAE39"/>
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        <balance>923924.97160000</balance>
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        <curCd>USD</curCd>
        <valUSD>923708.77000000</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>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.69506000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APX GROUP INC</name>
        <lei>549300OMQVKPRU98OE64</lei>
        <title>APX Group Inc</title>
        <cusip>00213NAM4</cusip>
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          <isin value="US00213NAM48"/>
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        <balance>1473750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1475285.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67904567</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENDO LUXEMBOURG FINANCE</name>
        <lei>222100B15VY0VVCTG251</lei>
        <title>Endo Luxembourg Finance Co I Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2968EAE22"/>
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        <balance>1477991.53070000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090942.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ArchKey Holdings Inc</title>
        <cusip>03957NAB2</cusip>
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        <balance>736875.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux Sarl</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <invCountry>US</invCountry>
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        <name>COVETRUS INC</name>
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        <title>Covetrus Inc</title>
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        <invCountry>US</invCountry>
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        <name>MAG DS CORP</name>
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        <title>MAG DS Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
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        <name>CORNERSTONE ONDEMAND INC</name>
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        <title>Cornerstone OnDemand Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLSPRING BUYER LLC</name>
        <lei>N/A</lei>
        <title>Allspring Buyer LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75348000</annualizedRt>
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      <invstOrSec>
        <name>MILEAGE PLUS HOLDINGS IN</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC</title>
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      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
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        <name>PADAGIS LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2028-07-06</maturityDt>
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        <name>US RENAL CARE INC</name>
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        <name>PATAGONIA HOLDCO LLC</name>
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        <name>PATRIOT CONTAINER CORP</name>
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        <invCountry>US</invCountry>
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        <name>GEMINI HDPE LLC</name>
        <lei>N/A</lei>
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        <name>SERVICE LOGIC ACQUISITIO</name>
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        <name>XPLORNET COMMUNICATIONS</name>
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        <invCountry>CA</invCountry>
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        <name>LEVEL 3 FINANCING INC</name>
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        <title>Level 3 Financing Inc</title>
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        <name>AVIENT CORP</name>
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        <title>AVIENT CORP</title>
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        <invCountry>US</invCountry>
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        <name>VISTAJET MALTA/VM HOLDS</name>
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        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
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        <invCountry>N/A</invCountry>
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        <name>NOURYON USA LLC</name>
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        <name>VECTOR WP HOLDCO INC</name>
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        <name>Grupo Aeromexico SAB de CV</name>
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        <name>Formby Re 2018, 2/28/22</name>
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        <name>STATION CASINOS LLC</name>
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        <name>GARDA WORLD SECURITY</name>
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        <invCountry>CA</invCountry>
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        <name>IXS HOLDINGS INC</name>
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        <name>NAKED JUICE LLC</name>
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        <name>JELD-WEN INC</name>
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        <name>FIRST ADVANTAGE HOLDINGS</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>ELEMENT SOLUTIONS INC</name>
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        <title>Element Solutions Inc</title>
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        <name>ONE CALL CORP</name>
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        <title>One Call Corp</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ATLAS CC ACQUISITION COR</name>
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      <invstOrSec>
        <name>JEFFERIES FIN LLC / JFIN</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>IDERA INC</name>
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        <title>Idera Inc</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ADIENT US LLC</name>
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        <name>AIT WORLDWIDE LOGISTIC H</name>
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        <name>WIRECO WORLDGROUP INC</name>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-09-21</maturityDt>
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        <name>APPLIED SYSTEMS INC</name>
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        <title>Applied Systems 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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          <maturityDt>2026-09-19</maturityDt>
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        <name>PEGASUS BIDCO BV</name>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Woburn Re 2019, 12/31/22</name>
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        <name>CASTLELAKE AVIATION ONE</name>
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        <title>Castlelake Aviation One DAC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <name>CHARTER NEXT GENERATION</name>
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        <title>Charter Next Generation Inc</title>
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        <invCountry>US</invCountry>
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        <name>CIRQUE DU SOLEIL HOLDING</name>
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        <title>Cirque Du Soleil Holding USA Newco Inc</title>
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        <name>NOURYON USA LLC</name>
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        <name>ARC FALCON I INC</name>
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        <name>GAINWELL ACQUISITION COR</name>
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        <title>Gainwell Acquisition Corp</title>
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        <name>QUORUM HEALTH CORP</name>
        <lei>549300PO3E4YREFT1I57</lei>
        <title>Quorum Health Corp</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>OSMOSE UTILITIES SERVICE</name>
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        <name>H.B. FULLER CO</name>
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        <name>CARNIVAL CORP</name>
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        <invCountry>US</invCountry>
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        <name>Woburn Re 2018, 12/31/21</name>
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        <invCountry>BM</invCountry>

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        <name>PITNEY BOWES INC</name>
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        <name>Titan (LSF11 Tri 04/27/30</name>
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        <name>INEOS US FINANCE LLC</name>
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        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
        <title>White Cap Buyer LLC</title>
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          <other otherDesc="INTERNAL" value="BL3842350"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDINGS</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-04-22</maturityDt>
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      <invstOrSec>
        <name>EP PURCHASER LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>EP Purchaser LLC</title>
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          <isin value="US26881KAC80"/>
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        <balance>546117.42420000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00348000</annualizedRt>
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      <invstOrSec>
        <name>INGENOVIS HEALTH INC</name>
        <lei>N/A</lei>
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          <isin value="US12510MAB54"/>
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        <balance>977500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>SRS DISTRIBUTION INC</name>
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        <balance>686000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-06-04</maturityDt>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORP</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>Envision Healthcare Corp</title>
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        <curCd>USD</curCd>
        <valUSD>10055.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.99187000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>00216EAE9</cusip>
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          <isin value="US00216EAE95"/>
          <other otherDesc="INTERNAL" value="BL3679869"/>
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        <balance>688167.18150000</balance>
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        <curCd>USD</curCd>
        <valUSD>686112.31000000</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>2028-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53786000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTURY CASINOS INC</name>
        <lei>549300H2L4Y24HXY7M50</lei>
        <title>Century Casinos Inc</title>
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        <balance>493750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480583.17000000</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>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41810000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRE-PAID LEGAL SERVICES</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre-Paid Legal Services Inc</title>
        <cusip>74006LAS1</cusip>
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        <balance>227806.27530000</balance>
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        <curCd>USD</curCd>
        <valUSD>224555.25000000</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>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19554000</annualizedRt>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyalty IP Ltd</title>
        <cusip>02376CBJ3</cusip>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-04-20</maturityDt>
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        <name>KNIGHT HEALTH HOLDINGS L</name>
        <lei>2549008OACTDEJGJC870</lei>
        <title>Knight Health Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>ANI PHARMACEUTICALS INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HEXION INC</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>Hexion Inc</title>
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        <invCountry>US</invCountry>
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        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ALLIED UNIVERSAL HOLDCO</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
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        <invCountry>US</invCountry>
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        <name>QUARTZ ACQUIRECO LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Freddie Mac - STACR</name>
        <lei>5493000ISHRHX47NOH65</lei>
        <title>Freddie Mac STACR REMIC Trust 2021-HQA3</title>
        <cusip>35564KKL2</cusip>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475608.70000000</valUSD>
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        <name>FREMF Mortgage Trust</name>
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        <name>CORNERSTONE BUILDING</name>
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        <name>MATTERHORN RE LTD</name>
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        <name>FUGUE FINANCE LLC</name>
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        <name>POLARIS NEWCO LLC</name>
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        <name>Lorenz Re 2019, 6/30/22</name>
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        <name>LIFEPOINT HEALTH INC</name>
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        <name>CHOBANI LLC</name>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES HOLDIN</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Holdings LP</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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          <maturityDt>2029-04-04</maturityDt>
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        <name>PLAYA RESORTS HOLDING B.V.</name>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <name>GIP III STETSON I LP</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>HIGHLINE AFTERMARKET ACQ</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
        <title>Highline Aftermarket Acquisition LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-09</maturityDt>
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        <name>CAPE LOOKOUT RE LTD</name>
        <lei>N/A</lei>
        <title>Cape Lookout Re Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2025-03-28</maturityDt>
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        <name>WMB HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>RACKSPACE TECHNOLOGY</name>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
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        <name>PROFRAC HOLDINGS II LLC</name>
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        <invCountry>US</invCountry>
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        <name>ATLAS LUXCO 4 / ALL UNI</name>
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        <name>CARRIAGE PURCHASER INC</name>
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        <name>CONSTELLATION RENEWABLES</name>
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        <name>SOUND INPATIENT PHYSICIA</name>
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        <invCountry>US</invCountry>
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        <name>Merion Re 2018-2, 12/31/21</name>
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        <title>Merion Re 2018-2, 12/31/21</title>
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        <name>GRUPO AEROMEXICO SAB</name>
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        <name>M6 ETX HOLDINGS II MIDCO</name>
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        <name>AZALEA TOPCO INC</name>
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      <invstOrSec>
        <name>SITEL WORLDWIDE CORP</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>LUCKY BUCKS LLC</name>
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        <assetCat>LON</assetCat>
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          <maturityDt>2023-10-06</maturityDt>
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      <invstOrSec>
        <name>PACTIV EVERGREEN GROUP</name>
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        <title>Pactiv Evergreen Group Holdings Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-02-05</maturityDt>
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        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 Lux Sarl</title>
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          <isin value="XAL2465BAS50"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <invCountry>CA</invCountry>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SKOPIMA CONSILIO PARENT</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>DOTDASH MEREDITH INC</name>
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        <title>Dotdash Meredith Inc</title>
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        <name>ERESEARCHTECHNOLOGY INC</name>
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        <title>eResearchTechnology Inc</title>
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        <name>PRIME SECURITY SERVICES BOR</name>
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        <invCountry>US</invCountry>
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        <name>TRAVERSE MIDSTREAM PARTN</name>
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        <name>RAND PARENT LLC</name>
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        <name>RUNNER BUYER INC</name>
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        <name>EFS COGEN HOLDINGS I LLC</name>
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        <title>EFS Cogen Holdings I LLC</title>
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        <invCountry>US</invCountry>
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        <name>Wells Fargo Commercial Mortgag</name>
        <lei>549300S7ENI2U7O0XH56</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-C28</title>
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        <name>ADS Tactical Inc</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JPMorgan Chase Bank, National Association</name>
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          <ticker value="N/A"/>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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        <name>ASP LS ACQUISITION CORP</name>
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        <name>SUMMIT BEHAVIORAL HEALTH</name>
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        <title>Summit Behavioral Healthcare LLC</title>
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          <isin value="US86602KAB26"/>
          <other otherDesc="INTERNAL" value="BL3756550"/>
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        <balance>921666.66350000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>TREASURY BILL</name>
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        <title>United States Treasury Bill</title>
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          <isin value="US912797GU50"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2988984.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-03-11</ncom:dateSigned>
      <ncom:nameOfApplicant>Pioneer Floating Rate Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Anthony J. Koenig, Jr</ncom:signature>
      <ncom:signerName>Anthony J. Koenig, Jr</ncom:signerName>
      <ncom:title>Managing Director, Chief Operations Officer &amp; Treasurer of the Funds</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
