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        <name>Great Canadian Gaming</name>
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      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TL 2L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMC"/>
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        <balance>1644872.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1520997.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57143200</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Mediaocean</name>
        <lei>N/A</lei>
        <title>MEDOCE TL 1L USD</title>
        <cusip>67526KAC3</cusip>
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          <isin value="US67526KAC36"/>
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        <balance>1318375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1210597.84000000</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>2028-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57143000</annualizedRt>
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      <invstOrSec>
        <name>EG Group</name>
        <lei>894500KFDM6GTUGDJJ54</lei>
        <title>OPTFIN TL B 1L USD</title>
        <cusip>N2820EAB4</cusip>
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          <isin value="XAN2820EAB47"/>
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        <balance>580588.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549747.35000000</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>2025-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414200</annualizedRt>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>MENTOR TL C 1L USD</title>
        <cusip>63689EAT2</cusip>
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          <ticker value="MENTOR"/>
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        <curCd>USD</curCd>
        <valUSD>61748.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Flatiron Collateralized Loan Obligations 17 Ltd</name>
        <lei>549300ZUHE1G4KLVKW25</lei>
        <title>FLAT 2017-1A ER</title>
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          <isin value="US33882FAC41"/>
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        <curCd>USD</curCd>
        <valUSD>457323.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50613900</annualizedRt>
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      <invstOrSec>
        <name>Rr 5 Ltd/Llc</name>
        <lei>549300213Q1LH7O32902</lei>
        <title>RRAM 2018-5A D</title>
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          <isin value="US74979RAA05"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433065.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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      <invstOrSec>
        <name>Clarivate Analytics (Thomson Reuters IP&amp;S)</name>
        <lei>N/A</lei>
        <title>CCC TL B 1L USD</title>
        <cusip>L2000AAD2</cusip>
        <identifiers>
          <isin value="XAL2000AAD27"/>
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        <balance>1096521.28000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Signature Aviation</name>
        <lei>N/A</lei>
        <title>SIGLN TL2 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7R0MTJ0"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073237.00000000</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>2029-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.84420900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fitness International</name>
        <lei>N/A</lei>
        <title>LAFTNS TL B 1L</title>
        <cusip>33818XAH3</cusip>
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          <isin value="US33818XAH35"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556839.00000000</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>2025-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.49421000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WestJet Airlines</name>
        <lei>5493004LHNGMD0JHE251</lei>
        <title>WJACN TL B 1LD</title>
        <cusip>C4927UAB8</cusip>
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          <isin value="XAC4927UAB89"/>
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        <balance>2004645.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1838951.10000000</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>2026-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.35386000</annualizedRt>
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        <securityLending>
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        <name>First Brands (Trico Group)</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>TRICGR TL B 1L USD</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <isin value="US31935HAD98"/>
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        <balance>3703897.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3524258.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.36849200</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL 1L USD</title>
        <cusip>04621HAT0</cusip>
        <identifiers>
          <isin value="US04621HAT05"/>
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        <balance>104475.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101706.41000000</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>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58646000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballys (fka Twin River Management Group)</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>BALY TL B 1L USD</title>
        <cusip>05875CAB0</cusip>
        <identifiers>
          <isin value="US05875CAB00"/>
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        <balance>498743.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462834.17000000</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>2028-08-06</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Playtika</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>PLTK TL B 1L USD</title>
        <cusip>72814CAF5</cusip>
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          <isin value="US72814CAF59"/>
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        <balance>1100000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.86324900</annualizedRt>
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      <invstOrSec>
        <name>Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc</name>
        <lei>549300EB3KHH9T7ICE44</lei>
        <title>BLUEM 2015-4A DR</title>
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          <isin value="US09628NAW20"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US BANK MMDA</name>
        <lei>N/A</lei>
        <title>US BANK MMDA-USBGFS 5</title>
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          <other otherDesc="Internal ID" value="8AMMF0A92"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hearthside Group</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>HEFOSO TL 1L</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>1400300.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1255768.44000000</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>2025-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07143000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CDK Global</name>
        <lei>N/A</lei>
        <title>CDK TL 1L USD</title>
        <cusip>15477BAB3</cusip>
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          <ticker value="CDK"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Duff &amp; Phelps</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain Clo XXII Ltd</name>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Petco Animal Supplies</name>
        <lei>N/A</lei>
        <title>WOOF TL B 1L USD</title>
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          <isin value="US71601HAB24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL B 1L USD</title>
        <cusip>04621HAT0</cusip>
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          <isin value="US04621HAT05"/>
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        <balance>951000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-13</maturityDt>
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        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL B 1L USD</title>
        <cusip>04621HAS2</cusip>
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          <isin value="US04621HAS22"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AssuredPartners Inc</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR 5 5/8 01/15/29</title>
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          <isin value="US04624VAB53"/>
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        <balance>82000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Edelman Financial Center/Financial Engines</name>
        <lei>N/A</lei>
        <title>EF TL 2LD</title>
        <cusip>27943TAB5</cusip>
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          <isin value="US27943TAB52"/>
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        <balance>365993.98000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEP Group</name>
        <lei>N/A</lei>
        <title>NEP TL B 1L USD</title>
        <cusip>62908HAK1</cusip>
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          <isin value="US62908HAK14"/>
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        <balance>703383.53000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.50000100</annualizedRt>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>TRICGR TL 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BL4071538"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-30</maturityDt>
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      <invstOrSec>
        <name>Mitchell International</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL 2L USD</title>
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          <ticker value="MITCHE"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B10 1L USD</title>
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          <isin value="US04649VBB53"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-17</maturityDt>
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        <name>MyEyeDr</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>CAPVIS TL B 2L USD</title>
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          <isin value="US58401DAF15"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Imprivata</name>
        <lei>N/A</lei>
        <title>IMPR TL 1L USD</title>
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        <name>Wellfleet CLO 2018-2</name>
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        <title>WELF 2018-2A D</title>
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        <name>CSC ServiceWorks (Coinmach)</name>
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        <title>DRY TL B 1L USD</title>
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        <name>Hyland Software</name>
        <lei>N/A</lei>
        <title>HSI TL 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Multiplan</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MLTPLN TL B 1L USD</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANYON CLO 2016-1 LTD/LLC</name>
        <lei>N/A</lei>
        <title>CANYC 2018-1A E</title>
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          <isin value="US13877AAA88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412350.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
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      <invstOrSec>
        <name>Iron Mountain Incorporated</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 5 1/4 07/15/30</title>
        <cusip>46284VAJ0</cusip>
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          <isin value="US46284VAJ08"/>
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        <balance>994000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>866027.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain Fuji U.S. CLO I</name>
        <lei>549300XC3G26BPOECZ28</lei>
        <title>BLUEM 2017-1A E</title>
        <cusip>09629DAA1</cusip>
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          <isin value="US09629DAA19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384115.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Genesys Telecommunications Laboratories</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>GCTI TL B 1L USD</title>
        <cusip>39479UAQ6</cusip>
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          <isin value="US39479UAQ67"/>
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        <balance>3024115.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2910091.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amentum (AECOM management business)</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AECMAN TL B 1L USD</title>
        <cusip>57776DAE3</cusip>
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          <isin value="US57776DAE31"/>
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        <balance>1443382.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1410004.28000000</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>2029-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.55775000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Apidos Clo Xx/Llc</name>
        <lei>5493008YDOADR1DMZM86</lei>
        <title>APID 2015-20A DR</title>
        <cusip>03765MAG5</cusip>
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          <isin value="US03765MAG50"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418534.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.77914100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL B 1L USD</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <isin value="US04621HAN35"/>
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        <balance>1086034.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057303.17000000</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>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57143000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Internet Brands</name>
        <lei>N/A</lei>
        <title>INET TL 2L USD</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492593.75000000</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>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.64903000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eyecare Partners</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EYEPAR TL 1LD</title>
        <cusip>30233PAB6</cusip>
        <identifiers>
          <isin value="US30233PAB67"/>
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        <balance>1874916.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524935.51000000</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>2027-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peraton (fka Magnolia)</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>PERCOR TL B 1L USD</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>1783307.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1744671.79000000</valUSD>
        <pctVal>0.739772583889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bomgar Corp</name>
        <lei>549300ZU643BIOAXIB73</lei>
        <title>BOMCOR TL 1L USD</title>
        <cusip>10566UAC2</cusip>
        <identifiers>
          <isin value="US10566UAC27"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1117299.75000000</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>2025-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pretium Packaging</name>
        <lei>N/A</lei>
        <title>PRETPK TL 1L USD</title>
        <cusip>74142KAF6</cusip>
        <identifiers>
          <isin value="US74142KAF66"/>
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        <balance>464637.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372706.74000000</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>2028-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.74285800</annualizedRt>
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      <invstOrSec>
        <name>Xplornet</name>
        <lei>254900V3NB5MGOZS4O08</lei>
        <title>BARXPL TL 1L USD</title>
        <cusip>C8614YAD5</cusip>
        <identifiers>
          <isin value="XAC8614YAD58"/>
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        <balance>1633500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1284339.38000000</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>Variable</couponKind>
          <annualizedRt>8.07143000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quirch Foods</name>
        <lei>549300ZJJLQXSE7L4U02</lei>
        <title>QUIFOO TL B 1L USD</title>
        <cusip>74880TAG1</cusip>
        <identifiers>
          <isin value="US74880TAG13"/>
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        <balance>563885.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515955.43000000</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>2027-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.73947900</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amentum Government Services Holdings Llc</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AECMAN TL B 2L USD</title>
        <cusip>02351UAC8</cusip>
        <identifiers>
          <isin value="US02351UAB08"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668812.50000000</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>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.91986000</annualizedRt>
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      <invstOrSec>
        <name>Hub International</name>
        <lei>N/A</lei>
        <title>HBGCN TL B 1L USD</title>
        <cusip>44332EAV8</cusip>
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          <isin value="US44332EAV83"/>
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        <balance>3359956.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3329162.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22019000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DIRECTV</name>
        <lei>N/A</lei>
        <title>DIFILL TL 1L USD</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
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        <balance>2421873.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2363094.26000000</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>2027-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07143100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advisor Group</name>
        <lei>N/A</lei>
        <title>ADVGRO TL B 1L USD</title>
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        <name>HPS LOAN MANAGEMENT 7-2015 LTD</name>
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        <name>MyEyeDr</name>
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        <name>Yahoo (fka Verizon Media)</name>
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        <name>Upstream Rehabilitation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Grippen Park Clo Ltd</name>
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        <name>Ares XLVII CLO Ltd/Llc</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United Airlines</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UAL TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oha Credit Partners Xv Limited</name>
        <lei>N/A</lei>
        <title>OAKC 2017-15A E</title>
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          <isin value="US67707AAA07"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security</name>
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        <title>GWSC TL 1L USD</title>
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          <isin value="XAC4000KAE47"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Conservice</name>
        <lei>N/A</lei>
        <title>CONSER TL 1LD</title>
        <cusip>20848PAB4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Regatta XI funding LTD</name>
        <lei>254900TUAAER6MTE4E64</lei>
        <title>REG11 2018-1A E</title>
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        <name>Bluemountain Fuji U.S. CLO III LTD/ LLC</name>
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          <isin value="US09628HAA32"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Petsmart Inc / Petsmart Financial Corporation</name>
        <lei>N/A</lei>
        <title>PETM 7 3/4 02/15/29</title>
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        <name>Mercury Borrower Inc.</name>
        <lei>N/A</lei>
        <title>ASCENS TL 2L USD</title>
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          <ticker value="ASCENS"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COOK PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>COOK 2018-1A E</title>
        <cusip>21623RAA1</cusip>
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          <isin value="US21623RAA14"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Bluemountain CLO 2018-3 LTD/LLC</name>
        <lei>N/A</lei>
        <title>BLUEM 2018-3A E</title>
        <cusip>09629YAA5</cusip>
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          <isin value="US09629YAA55"/>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.30843100</annualizedRt>
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      <invstOrSec>
        <name>Solenis</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>SOLEIN TL B 1L USD</title>
        <cusip>68163YAD7</cusip>
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          <isin value="US68163YAD76"/>
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        <balance>117410.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
          <annualizedRt>8.15320100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Granite Energy </name>
        <lei>549300ERB8DGZI3MXK42</lei>
        <title>GRAGEN TL B 1LD</title>
        <cusip>38750BAB3</cusip>
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          <isin value="US38750BAB36"/>
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        <balance>1174749.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143912.04000000</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>2026-11-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Ryan Specialty Group</name>
        <lei>N/A</lei>
        <title>RYASPE TL B 1L USD</title>
        <cusip>78350UAE5</cusip>
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          <isin value="US78350UAE55"/>
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        <balance>4713.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4691.64000000</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>2027-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.18646000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Weld North Education Llc</name>
        <lei>N/A</lei>
        <title>WELDNE TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WELDNE"/>
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        <balance>1926604.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1892406.79000000</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>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
        <title>LESSCH TL B 1L USD</title>
        <cusip>50220KAB0</cusip>
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          <isin value="US50220KAB08"/>
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        <balance>1111041.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1098542.05000000</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>2027-11-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57986000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McGraw-Hill Global Education Holdings</name>
        <lei>N/A</lei>
        <title>MCGHLL TL B 1L USD</title>
        <cusip>58063DAC7</cusip>
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          <isin value="US58063DAC74"/>
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        <balance>3654120.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3449709.31000000</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>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.31642800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>ORGNON TL B 1L USD</title>
        <cusip>68621XAE3</cusip>
        <identifiers>
          <isin value="US68621XAE31"/>
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        <balance>1000000.00000000</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>2028-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75000100</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY CORPORATION</name>
        <lei>N/A</lei>
        <title>TIBX TL A 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US88632NAX84"/>
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        <balance>769916.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686188.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.05320000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prometric</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>PROMET TL B 1LD</title>
        <cusip>80358TAC0</cusip>
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          <isin value="US80358TAC09"/>
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        <balance>910222.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804414.07000000</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>2025-01-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.08000100</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>
      <invstOrSec>
        <name>M6 Midstream </name>
        <lei>N/A</lei>
        <title>METXHO TL B 1L USD</title>
        <cusip>55285DAB7</cusip>
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          <isin value="US55285DAB73"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501642.50000000</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>2029-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.15750000</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>Ascensus</name>
        <lei>N/A</lei>
        <title>ASCENS TL B 1L USD</title>
        <cusip>03836BAB5</cusip>
        <identifiers>
          <ticker value="ASCENS"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478960.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.18750100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Internet Brands</name>
        <lei>N/A</lei>
        <title>INET TL 1L</title>
        <cusip>45567YAL9</cusip>
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          <isin value="US45567YAL92"/>
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        <balance>2733922.03000000</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>2024-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Netsmart Technologies</name>
        <lei>N/A</lei>
        <title>NETTEC TL B 1L USD</title>
        <cusip>64119DAM7</cusip>
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          <isin value="US64119DAM74"/>
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        <balance>3166032.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3057200.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07143000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McAfee</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>MCFE TL B 1L USD</title>
        <cusip>57906HAD9</cusip>
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          <isin value="US57906HAD98"/>
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        <balance>2892750.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-03</maturityDt>
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      <invstOrSec>
        <name>NEUBERGER BERMAN CLO XVIII LTD/LLC</name>
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        <title>NEUB 2014-18A DR2</title>
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          <isin value="US64128YAF51"/>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-21</maturityDt>
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      <invstOrSec>
        <name>Curium Pharma</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>CURBID TL B 1L USD</title>
        <cusip>L2210TAE5</cusip>
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          <isin value="XAL2210TAE54"/>
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        <balance>1035795.00000000</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>2027-09-10</maturityDt>
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      <invstOrSec>
        <name>Cloudera</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>CLDR TL 2L USD</title>
        <cusip>74339VAE8</cusip>
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          <isin value="US74339VAE83"/>
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        <balance>1235397.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1036189.84000000</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>2029-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.07142800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Solera</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>SLH TL B 1L USD</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
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        <balance>1396688.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1277969.85000000</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>2028-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414200</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>Aveanna/Epic Health</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>EPIHEA TL B 1L USD</title>
        <cusip>05549DAJ7</cusip>
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          <isin value="US05549DAJ72"/>
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        <balance>1639.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALIANT 6 3/4 10/15/27</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
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        <balance>243000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218945.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden Nugget</name>
        <lei>N/A</lei>
        <title>NUGGET TL B 1L USD</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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        <balance>1662997.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584429.32000000</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>2029-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.08646000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IntraFi Network (fka Promontory Interfinancial Network)</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXBUY TL B 1L USD</title>
        <cusip>65343UAC6</cusip>
        <identifiers>
          <isin value="US65343UAC62"/>
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        <balance>1231.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181.54000000</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>2026-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ensono LP</name>
        <lei>5493008Y7ZSWJ6T2LW17</lei>
        <title>ENSONO TL B 1L USD</title>
        <cusip>29359DAB3</cusip>
        <identifiers>
          <isin value="US29359DAB38"/>
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        <balance>2296686.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2069888.91000000</valUSD>
        <pctVal>0.877670560212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</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>FIRST AMERN FDS INC</name>
        <lei>549300J5J5SJCZ9IA369</lei>
        <title>FRST AM-GV OB-U</title>
        <cusip>31846V211</cusip>
        <identifiers>
          <isin value="US31846V2117"/>
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        <balance>8389543.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8389543.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>StandardAero Aviation Holdings</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
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        <balance>2441443.87540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2333483.23000000</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>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57143000</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>Regatta Funding Limited/Corp</name>
        <lei>549300E2FIIBY7XTJE98</lei>
        <title>REG10 2017-3A E</title>
        <cusip>75884CAA4</cusip>
        <identifiers>
          <isin value="US75884CAA45"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426317.50000000</valUSD>
        <pctVal>0.180766377000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62914000</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>Sedgwick CMS</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGEW TL B3 1L USD</title>
        <cusip>81527CAN7</cusip>
        <identifiers>
          <isin value="US81527CAN74"/>
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        <balance>984615.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974646.14000000</valUSD>
        <pctVal>0.413267697396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32142900</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>Allied Universal</name>
        <lei>98450038B4549046D794</lei>
        <title>UNSEAM TL B 1L USD</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>2709728.06390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2579674.67000000</valUSD>
        <pctVal>1.093828998187</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>7.82142800</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>
      <invstOrSec>
        <name>Apidos Clo Xxx 2018-30</name>
        <lei>N/A</lei>
        <title>APID XXXA D</title>
        <cusip>03768BAA9</cusip>
        <identifiers>
          <isin value="US03768BAA98"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428256.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79371000</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>ATHENAHEALTH GROUP INC.</name>
        <lei>N/A</lei>
        <title>ATHENA TL DD 1L USD</title>
        <cusip>04686RAC7</cusip>
        <identifiers>
          <ticker value="ATHENA"/>
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        <balance>181547.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164365.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 37 LTD / LLC</name>
        <lei>N/A</lei>
        <title>OCT37 2018-2A D</title>
        <cusip>67591WAA1</cusip>
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          <isin value="US67591WAA18"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430462.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75843000</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>
      <invstOrSec>
        <name>Motus</name>
        <lei>N/A</lei>
        <title>MOTUS 1l USD</title>
        <cusip>62014TAB6</cusip>
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          <isin value="US62014TAB61"/>
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        <balance>1243750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1164460.94000000</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>2028-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>N/A</lei>
        <title>TDG TL G 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BL4064582"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</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>2027-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.56708100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sinclair Television Group</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SBGI TL B4 1L USD</title>
        <cusip>82925BAG0</cusip>
        <identifiers>
          <isin value="US82925BAG05"/>
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        <balance>2073176.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1976255.80000000</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>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93645900</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summit Health (FKA CityMD)</name>
        <lei>N/A</lei>
        <title>CITPRA TL B 1L USD</title>
        <cusip>92940KAK1</cusip>
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          <isin value="US92940KAK16"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.92413900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Call Medical</name>
        <lei>549300WUCCV86ZQHG041</lei>
        <title>ONECAL TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ONECAL"/>
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        <balance>1125048.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930043.71000000</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>2027-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.87500200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Atlantic Aviation FBO</name>
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          <ticker value="ATLAVI"/>
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        <valUSD>485000.00000000</valUSD>
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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>Merlin Entertainments</name>
        <lei>N/A</lei>
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          <ticker value="MERLLN"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO 2014-1 Limited</name>
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        <title>CGMS 2014-1A ER</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TierPoint</name>
        <lei>549300L53HPEWRGN5U22</lei>
        <title>TIEPOI TL B 1L USD</title>
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          <isin value="US88651BAL62"/>
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        <balance>2877225.14000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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      <invstOrSec>
        <name>Authentic Brands</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>AUTBRA TL 2L USD</title>
        <cusip>00076VAY6</cusip>
        <identifiers>
          <isin value="US00076VAY65"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HelpSystems</name>
        <lei>N/A</lei>
        <title>HELPSY TL 1L USD</title>
        <cusip>42351EAB2</cusip>
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          <isin value="US42351EAB20"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>VeriFone</name>
        <lei>N/A</lei>
        <title>PAY TL 1LD</title>
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          <isin value="US92346NAB55"/>
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        <balance>292109.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners Ltd</name>
        <lei>N/A</lei>
        <title>OCT26 2016-1A ER</title>
        <cusip>675714AE9</cusip>
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          <isin value="US675714AE91"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392314.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.47913800</annualizedRt>
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      <invstOrSec>
        <name>US Anesthesia Partners</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>USANES TL B 1L USD</title>
        <cusip>90350HAL3</cusip>
        <identifiers>
          <isin value="US90350HAL33"/>
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        <balance>1793367.01000000</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>2028-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.37014000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES LII CLO LTD</name>
        <lei>N/A</lei>
        <title>ARES 2019-52A ER</title>
        <cusip>04009FAE9</cusip>
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          <isin value="US04009FAE97"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>USI Inc</name>
        <lei>N/A</lei>
        <title>COMINV TL 1L USD</title>
        <cusip>90351NAJ4</cusip>
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          <isin value="US90351NAJ46"/>
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        <balance>1250000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Mavis Tire Express Services </name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>EOCGRO TL 1L USD</title>
        <cusip>57777YAB2</cusip>
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          <isin value="US57777YAB20"/>
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        <balance>3336108.31000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Orion Advisor Solutions (fka NorthStar Financial Services Group)</name>
        <lei>N/A</lei>
        <title>NORTST TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7RD7WV5"/>
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        <balance>1583313.66000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Idera</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>IDERA TL 1L USD</title>
        <cusip>45168RAQ6</cusip>
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          <isin value="US45168RAQ65"/>
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        <balance>992443.33000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>American Airlines (AA Advantage Loyalty)</name>
        <lei>N/A</lei>
        <title>AAL TL 1L USD</title>
        <cusip>02376CBJ3</cusip>
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          <isin value="US02376CBJ36"/>
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        <balance>4250000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Yahoo (Verizon Media)</name>
        <lei>N/A</lei>
        <title>COLLPA TL B2 1L USD</title>
        <cusip>00187GAC3</cusip>
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          <isin value="US00187GAC33"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UKG</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTI TL 2L USD</title>
        <cusip>90385KAJ0</cusip>
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          <ticker value="ULTI"/>
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        <balance>1738879.90000000</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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      <invstOrSec>
        <name>Kkr Financial Clo</name>
        <lei>635400ZS4BDP68TETX94</lei>
        <title>KKR 13 ER</title>
        <cusip>48250XAJ2</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481003.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Atlantic Aviation FBO</name>
        <lei>2549001SCJD3WEYJFM53</lei>
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          <isin value="US48254EAF88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LX2096</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="7R60G64"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Formula One</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PQ Performance Chemicals </name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Denali Water Solutions</name>
        <lei>N/A</lei>
        <title>DISTEA TL B 1L USD</title>
        <cusip>25471MAC2</cusip>
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          <isin value="US25471MAC29"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Univision Communications</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UVN TL B 1L USD</title>
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          <isin value="US914908BC18"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick CMS</name>
        <lei>N/A</lei>
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          <isin value="US81527CAM91"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHART INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CDI Escrow Issuer Inc.</name>
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        <title>CHDN 5 3/4 04/01/30</title>
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        <name>Cano Health</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BJ's Wholesale Club</name>
        <lei>549300H2XDOGOSR9L398</lei>
        <title>BJ TL B 1L USD</title>
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        <name>Consumer Cellular</name>
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        <title>CONCEL TL B 1L USD</title>
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      <invstOrSec>
        <name>HelpSystems</name>
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        <name>Jazz Pharmaceuticals</name>
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        <name>Culligan International</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>CULLHO TL B 1L USD</title>
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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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B4 2L USD</title>
        <cusip>04649VBA7</cusip>
        <identifiers>
          <isin value="US04649VBA70"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469929.00000000</valUSD>
        <pctVal>0.199258446526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.32143000</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>CARLYLE US CLO 2017-5 LTD</name>
        <lei>N/A</lei>
        <title>CGMS 2017-5A D</title>
        <cusip>14316RAA8</cusip>
        <identifiers>
          <isin value="US14316RAA86"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390426.00000000</valUSD>
        <pctVal>0.165547727941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54257000</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>Gainwell Technologies (fka Milano Acqusition/DXC State &amp; Local HHS)</name>
        <lei>N/A</lei>
        <title>MILACQ TL 1L USD</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
        </identifiers>
        <balance>4052634.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3814541.99000000</valUSD>
        <pctVal>1.617435210721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414200</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>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>PERCOR TL 2L USD</title>
        <cusip>71360HAF4</cusip>
        <identifiers>
          <isin value="US71360HAG20"/>
        </identifiers>
        <balance>242702.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231962.55000000</valUSD>
        <pctVal>0.098356341841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.08913800</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>Avsc Holding Corp</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSV TL B 1LD</title>
        <cusip>00241YAU8</cusip>
        <identifiers>
          <isin value="US00241YAR53"/>
        </identifiers>
        <balance>1089023.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007804.13000000</valUSD>
        <pctVal>0.427327288478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.68486000</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>Sabre Holdings</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABHLD TL B 1L USD</title>
        <cusip>78571YBJ8</cusip>
        <identifiers>
          <isin value="US78571YBJ82"/>
        </identifiers>
        <balance>902526.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836533.86000000</valUSD>
        <pctVal>0.354705577674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.18645800</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>Open Text</name>
        <lei>N/A</lei>
        <title>OTEXCN TL B 1L USD</title>
        <cusip>68371YAN3</cusip>
        <identifiers>
          <isin value="XA68371YAN33"/>
        </identifiers>
        <balance>606000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593349.75000000</valUSD>
        <pctVal>0.251591090211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Carlyle Us Clo Ltd</name>
        <lei>549300VZ0HS3D307K776</lei>
        <title>CGMS 2017-1A D</title>
        <cusip>14314UAA3</cusip>
        <identifiers>
          <isin value="US14314UAA34"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397432.50000000</valUSD>
        <pctVal>0.168518611427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.24256900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications/Televisa</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UVN TLB 1L USD</title>
        <cusip>914908BD9</cusip>
        <identifiers>
          <isin value="US914908BD90"/>
        </identifiers>
        <balance>110722.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109670.64000000</valUSD>
        <pctVal>0.046502346856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78961900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US CLO 2, Ltd.</name>
        <lei>549300UYD6YMBA6XSE43</lei>
        <title>GLM 2017-2A E</title>
        <cusip>38136PAA9</cusip>
        <identifiers>
          <isin value="US38136PAA93"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430934.00000000</valUSD>
        <pctVal>0.182723856998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94256900</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>Charter NEXT Generation (fka Charter NEX)</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>CHANEX TL 1L USD</title>
        <cusip>16125TAJ1</cusip>
        <identifiers>
          <isin value="US16125TAJ16"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703108.75000000</valUSD>
        <pctVal>0.722149098675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</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>Wells Fargo National Bank West (Nevada)</name>
        <lei>254900DLL625KV2D0Z30</lei>
        <title>WELF 2015-1A ER3</title>
        <cusip>94949QAN9</cusip>
        <identifiers>
          <isin value="US94949QAN97"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389889.50000000</valUSD>
        <pctVal>0.165320242179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29257000</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>Nomad Foods</name>
        <lei>213800FGWQXPVI86SE26</lei>
        <title>BEIMID TL B 1L USD</title>
        <cusip>G6562AAM9</cusip>
        <identifiers>
          <isin value="XAG6562AAM99"/>
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        <balance>1786789.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1784743.73000000</valUSD>
        <pctVal>0.756763815573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>ION Trading</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>IONTRA TL B 1L USD</title>
        <cusip>L5582BAV9</cusip>
        <identifiers>
          <isin value="XAL5582BAV98"/>
        </identifiers>
        <balance>1246221.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185244.03000000</valUSD>
        <pctVal>0.502565034660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.42414000</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>Creative Artists</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>CREART TL 1L</title>
        <cusip>22526WAN8</cusip>
        <identifiers>
          <isin value="US22526WAN83"/>
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        <balance>237532.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235990.91000000</valUSD>
        <pctVal>0.100064439779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32142900</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>Ssga Active Etf Trust</name>
        <lei>549300MAXSRPQ75ICU67</lei>
        <title>SPDR BLACKSTONE</title>
        <cusip>78467V608</cusip>
        <identifiers>
          <isin value="US78467V6083"/>
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        <balance>122250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5000025.00000000</valUSD>
        <pctVal>2.120101577251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stetson Midstream</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>ENLK TL B 1LD</title>
        <cusip>36173DAB2</cusip>
        <identifiers>
          <isin value="US36173DAB29"/>
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        <balance>600756.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590056.89000000</valUSD>
        <pctVal>0.250194857657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32142900</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>Compassus</name>
        <lei>N/A</lei>
        <title>CLPHEA TL B 1L USD</title>
        <cusip>20452RAC5</cusip>
        <identifiers>
          <isin value="US20452RAD35"/>
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        <balance>2821284.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610859.13000000</valUSD>
        <pctVal>1.107051776639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.12685900</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>Hyland Software</name>
        <lei>N/A</lei>
        <title>HSI TL 2L USD</title>
        <cusip>44908XAV0</cusip>
        <identifiers>
          <isin value="US44908XAV01"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570600.00000000</valUSD>
        <pctVal>0.241944782271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.32143000</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>Blackhawk Network Holdings Inc</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>HAWK TL 2LD</title>
        <cusip>05549YAB8</cusip>
        <identifiers>
          <isin value="US05549YAB83"/>
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        <balance>290969.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250743.31000000</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>2026-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.93749800</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>LifePoint Health</name>
        <lei>N/A</lei>
        <title>RGCARE TL B 1LD</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
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        <balance>2243275.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120175.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.16471000</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>N/A</name>
        <lei>N/A</lei>
        <title>HEARTL TL 1LD</title>
        <cusip>42236WAH0</cusip>
        <identifiers>
          <isin value="US42236WAH07"/>
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        <balance>1396612.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294310.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tallgrass Energy Partners</name>
        <lei>549300EXIECHUG4F3335</lei>
        <title>TGE TL 1LD</title>
        <cusip>73955HAB0</cusip>
        <identifiers>
          <isin value="US73955HAB06"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536096.00000000</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>2026-03-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82142900</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>athenahealth</name>
        <lei>N/A</lei>
        <title>ATHENA TL 1L USD</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <balance>1068452.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967334.15000000</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>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82105000</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CHTR 6 3/8 09/01/29</title>
        <cusip>1248EPCS0</cusip>
        <identifiers>
          <isin value="US1248EPCS01"/>
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        <balance>27000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25424.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>Octagon Investment Partners Xxii</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>OCT22 2014-1A ERR</title>
        <cusip>67574QAL1</cusip>
        <identifiers>
          <isin value="US67574QAL14"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406449.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.77456900</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>Citadel Enterprise</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITSEC TL B 1L USD</title>
        <cusip>17288YAE2</cusip>
        <identifiers>
          <isin value="US17288YAE23"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.20094000</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>Staples</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>SPLS TL B1 1LD</title>
        <cusip>855031AQ3</cusip>
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          <isin value="US855031AQ34"/>
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        <balance>1077664.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999383.36000000</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>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.43957100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equiniti</name>
        <lei>549300IWRY8V2R98AJ89</lei>
        <title>EQNLN TL B 1L USD</title>
        <cusip>04225VAD4</cusip>
        <identifiers>
          <isin value="US04225VAD47"/>
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        <balance>1628590.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618412.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.17413800</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUGGENHEIM PARTNERS</name>
        <lei>N/A</lei>
        <title>GUGGPA TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7R6XGG3"/>
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        <balance>1249924.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1237431.40000000</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>2029-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.53291000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Burnham Park Clo Llc</name>
        <lei>549300BOEG5O4MSO7220</lei>
        <title>BURNH 2016-1A ER</title>
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          <isin value="US12232MAG15"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wellfleet Clo 2018-3 Ltd / Llc</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>WELF 2018-3A D</title>
        <cusip>94951EAA9</cusip>
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          <isin value="US94951EAA91"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377042.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.49257100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAF3</cusip>
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          <isin value="US26812CAF32"/>
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        <balance>1313029.32500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254967.17000000</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>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57143000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Goldentree Loan Opportunities X, Limited</name>
        <lei>N/A</lei>
        <title>GLD10 2015-10A ER</title>
        <cusip>38137RAJ5</cusip>
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          <isin value="US38137RAJ59"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668217.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89257000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>York CLO-1 Ltd/LLC</name>
        <lei>549300EJZ6JIZVXIHF06</lei>
        <title>YCLO 2014-1A ERR</title>
        <cusip>986254AE0</cusip>
        <identifiers>
          <isin value="US986254AE07"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347670.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90456800</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>Citrix/TIBCO Software</name>
        <lei>N/A</lei>
        <title>TIBX TL B 1L USD</title>
        <cusip>88632NAV2</cusip>
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          <isin value="US88632NAV29"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895535.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Civitas (fka National Mentor)</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>MENTOR TL B 1L USD</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
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        <balance>3126122.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2202181.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.83000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jamestown CLO I Ltd.</name>
        <lei>254900RMH6T8JWW3DN58</lei>
        <title>JTWN 2013-2A DR</title>
        <cusip>47047NAE5</cusip>
        <identifiers>
          <isin value="US47047NAE58"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445306.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.77456900</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>
      <invstOrSec>
        <name>AMC Entertainment</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC TL B1 1L USD</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <isin value="US00164DAQ60"/>
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        <balance>426325.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233102.22000000</valUSD>
        <pctVal>0.098839582658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27429000</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>Great American Outdoors (Bass Pro Shops)</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>BASSPR TL B1 1L USD</title>
        <cusip>07014QAN1</cusip>
        <identifiers>
          <isin value="US07014QAN16"/>
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        <balance>2194269.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113355.34000000</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>2028-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners XVII Ltd.</name>
        <lei>54930007Y57X4ONHQV20</lei>
        <title>OCT17 2013-1A ER2</title>
        <cusip>67590HAG2</cusip>
        <identifiers>
          <isin value="US67590HAG20"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389672.00000000</valUSD>
        <pctVal>0.165228018222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50843200</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy XXI CLO Ltd</name>
        <lei>549300BW4412X0TZDD77</lei>
        <title>GALXY 2015-21A ER</title>
        <cusip>36320XAM6</cusip>
        <identifiers>
          <isin value="US36320XAM65"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429642.00000000</valUSD>
        <pctVal>0.182176025490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.49257000</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CHTR 4 3/4 03/01/30</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641130.00000000</valUSD>
        <pctVal>0.271850785590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>
      <invstOrSec>
        <name>Ultimate Software</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTI TL 1LD</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
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        <balance>761874.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736024.01000000</valUSD>
        <pctVal>0.312087572461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82142800</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>BrightSpring Health Services/PharMerica</name>
        <lei>N/A</lei>
        <title>CCC TL B 1L USD</title>
        <cusip>71913BAE2</cusip>
        <identifiers>
          <isin value="US71913BAE20"/>
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        <balance>403478.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397678.70000000</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>2026-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07143000</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>Avaya Holdings Corp</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>AVAYA HOLDINGS C</title>
        <cusip>05351X101</cusip>
        <identifiers>
          <isin value="US05351X1019"/>
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        <balance>7832.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1535.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY &amp; EXPLORATION 5.0% 05/13/2022</name>
        <lei>N/A</lei>
        <title>ENXP PIK-TERM B-EXIT 1L</title>
        <cusip>29273FAB1</cusip>
        <identifiers>
          <isin value="US29273FAB13"/>
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        <balance>59885.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</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>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Palmer Square CLO 2018-2 Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>PLMRS 2018-2A D</title>
        <cusip>69688LAA5</cusip>
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          <isin value="US69688LAA52"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448924.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67914000</annualizedRt>
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      <invstOrSec>
        <name>Cetera Financial Group</name>
        <lei>N/A</lei>
        <title>RCAP TL 1LD</title>
        <cusip>04009DAB0</cusip>
        <identifiers>
          <isin value="US04009DAB01"/>
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        <balance>1262729.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1237475.07000000</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>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.43646000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lonza Specialty Ingredients</name>
        <lei>2221002FZ55AMAUX4G64</lei>
        <title>LNZING TL B 1L USD</title>
        <cusip>L4780EAC8</cusip>
        <identifiers>
          <ticker value="LNZING"/>
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        <balance>295280.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272101.05000000</valUSD>
        <pctVal>0.115375796176</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>Variable</couponKind>
          <annualizedRt>7.67414200</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Wellfleet CLO 2017-1 Limited</name>
        <lei>2549003PA4N7YYXOW035</lei>
        <title>WELF 2017-1A D</title>
        <cusip>94950XAA8</cusip>
        <identifiers>
          <isin value="US94950XAA81"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391735.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-20</maturityDt>
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          <annualizedRt>10.29256900</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ensemble Health Partners</name>
        <lei>N/A</lei>
        <title>ENSHLT TL B 1L USD</title>
        <cusip>29359BAB7</cusip>
        <identifiers>
          <isin value="US29359BAB71"/>
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        <balance>592200.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586648.67000000</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>2026-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.94421000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michaels Stores</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>MIK TL 1L USD</title>
        <cusip>59408UAB3</cusip>
        <identifiers>
          <isin value="US59408UAB35"/>
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        <balance>1722688.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493476.17000000</valUSD>
        <pctVal>0.633261070415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.92414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU TL B 1LD</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
        </identifiers>
        <balance>913189.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859133.31000000</valUSD>
        <pctVal>0.364288155679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57143000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL B 1L USD</title>
        <cusip>60662WAS1</cusip>
        <identifiers>
          <isin value="US60662WAS17"/>
        </identifiers>
        <balance>1741250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1609759.51000000</valUSD>
        <pctVal>0.682567322392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.41486000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cubic Corp</name>
        <lei>N/A</lei>
        <title>ATLAAC TL B 1L USD</title>
        <cusip>04921TAB0</cusip>
        <identifiers>
          <isin value="US04921TAB08"/>
        </identifiers>
        <balance>1060082.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897661.57000000</valUSD>
        <pctVal>0.380624838954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.98485800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sitel Group</name>
        <lei>5493007DS8CM3ZGION43</lei>
        <title>SITEL TL B 1L USD</title>
        <cusip>82981MAC6</cusip>
        <identifiers>
          <isin value="US82981MAC64"/>
        </identifiers>
        <balance>1706509.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689017.67000000</valUSD>
        <pctVal>0.716174224363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.83000000</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="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-01-27</ncom:dateSigned>
      <ncom:nameOfApplicant>MUTUAL FUND SERIES TRUST</ncom:nameOfApplicant>
      <ncom:signature>Erik Naviloff</ncom:signature>
      <ncom:signerName>Erik Naviloff</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
