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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16614</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Safe Fleet Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safe Fleet Holdings 2nd Lien T/L</title>
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          <isin value="US78638JAG94"/>
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        <balance>1403846</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328978.89</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>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales &amp; Marketing, Inc.</name>
        <lei>N/A</lei>
        <title>Advantage Sales &amp; Marketing T/L B1 (10/21)</title>
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        <identifiers>
          <isin value="US00769EAZ34"/>
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        <balance>1992095.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1838206.34</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>2027-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.1661399999999995</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie T/L B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX173376"/>
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        <balance>320538.78</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie T/L A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX173375"/>
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        <balance>261798.86</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Firstlight Holdco Inc.</name>
        <lei>N/A</lei>
        <title>Firstlight T/L (Flight Bidco)</title>
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        <identifiers>
          <isin value="US33941LAC00"/>
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        <balance>2402827</balance>
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        <curCd>USD</curCd>
        <valUSD>2255161.18</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>2025-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17</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>Edelman Financial Center, LLC</name>
        <lei>N/A</lei>
        <title>The Edelman Financial T/L 2nd Lien</title>
        <cusip>27943TAB5</cusip>
        <identifiers>
          <isin value="US27943TAB52"/>
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        <balance>2428369.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2237135.28</valUSD>
        <pctVal>1.0960558243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.41614</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>MLN US HoldCo LLC</name>
        <lei>N/A</lei>
        <title>MLN US HoldCo T/L</title>
        <cusip>55292HAB9</cusip>
        <identifiers>
          <isin value="US55292HAB96"/>
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        <balance>2430315.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1628311.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.61986</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>Travel Leaders Group, LLC</name>
        <lei>N/A</lei>
        <title>Travel Leaders Group T/L B (08/18)</title>
        <cusip>89416FAQ0</cusip>
        <identifiers>
          <isin value="US89416FAQ00"/>
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        <balance>3956176</balance>
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        <curCd>USD</curCd>
        <valUSD>3548195.29</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66614</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>Peraton Corp.</name>
        <lei>N/A</lei>
        <title>Peraton T/L B</title>
        <cusip>71360HAB3</cusip>
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          <isin value="US71360HAB33"/>
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        <balance>7564896.5</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>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41614</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie Vendor T/L (1st Amendment)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX176248"/>
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        <balance>10626.53</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>N/A</lei>
        <title>Imperva T/L</title>
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          <isin value="US45321NAD84"/>
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        <balance>6817207.5</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>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39857</annualizedRt>
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      <invstOrSec>
        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie DD T/L (2nd Amendment)</title>
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          <other otherDesc="USER DEFINED" value="LX179299"/>
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        <balance>59069.22</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2022-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>UKG, Inc.</name>
        <lei>N/A</lei>
        <title>UKG (Ultimate Software) T/L (5/19)</title>
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          <isin value="US90385KAB70"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41614</annualizedRt>
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      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer T/L (Digicert)</title>
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          <isin value="US24022KAB52"/>
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        <balance>4176882.5</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66614</annualizedRt>
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      <invstOrSec>
        <name>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology T/L B (11/19) (Explorer Holdings)</title>
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          <isin value="US29481PAH47"/>
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        <balance>2562117.25</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>2027-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16614</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Claire's Stores, Inc.</name>
        <lei>N/A</lei>
        <title>Claire's Stores T/L B (12/19)</title>
        <cusip>17958DAL1</cusip>
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          <isin value="US17958DAL10"/>
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        <balance>1037037.06</balance>
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        <curCd>USD</curCd>
        <valUSD>1018888.89</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.166139999999999</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>Carestream Health, Inc.</name>
        <lei>N/A</lei>
        <title>Onex Carestream T/L (2023 EXTENDED TERM)</title>
        <cusip>14173VAN3</cusip>
        <identifiers>
          <isin value="US14173VAN38"/>
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        <balance>55356.17</balance>
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        <curCd>USD</curCd>
        <valUSD>55065.55</valUSD>
        <pctVal>0.0269786621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50043</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>CareStream Health, Inc.</name>
        <lei>N/A</lei>
        <title>Carestream Health 2nd Lien Extended T/L PIK (5/20)</title>
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          <isin value="US14173VAM54"/>
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        <balance>1228278.88</balance>
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        <curCd>USD</curCd>
        <valUSD>942704.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2023-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Milano Acquisition T/L B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
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        <balance>8629421</balance>
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        <curCd>USD</curCd>
        <valUSD>8184488.21</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>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25043</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>Greeneden U.S. Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>Greeneden U.S. Holdings II T/L B4</title>
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          <isin value="US39479UAQ67"/>
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        <balance>2992424.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2869734.86</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>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66614</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>Anchor Glass Container Corporation</name>
        <lei>N/A</lei>
        <title>Anchor Glass (10/20) Incremental T/L</title>
        <cusip>37712UAF1</cusip>
        <identifiers>
          <isin value="US37712UAF12"/>
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        <balance>1494176.25</balance>
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        <curCd>USD</curCd>
        <valUSD>1240166.29</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>2023-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.006</annualizedRt>
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          <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>Imprivata, Inc.</name>
        <lei>N/A</lei>
        <title>Imprivata T/L (11/20)</title>
        <cusip>45323KAB6</cusip>
        <identifiers>
          <isin value="US45323KAB61"/>
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        <balance>498740.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480351.99</valUSD>
        <pctVal>0.2353423153</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>Floating</couponKind>
          <annualizedRt>5.4161399999999995</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LBM Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>LBM Acquisition T/L B</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <isin value="US50179JAB44"/>
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        <balance>5284702</balance>
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        <curCd>USD</curCd>
        <valUSD>4357421.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41614</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>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion 2nd Lien T/L B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>918120.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788435.95</valUSD>
        <pctVal>0.3862841120</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>6.9161399999999995</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>PetSmart, LLC</name>
        <lei>N/A</lei>
        <title>PetSmart T/L (1/21)</title>
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          <isin value="US71677HAL96"/>
          <other otherDesc="USER DEFINED" value="LX192365"/>
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        <balance>4429315.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4182381.13</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>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</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>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer (Digicert) 2nd Lien T/L (02/21)</title>
        <cusip>24022KAJ8</cusip>
        <identifiers>
          <isin value="US24022KAJ88"/>
          <other otherDesc="USER DEFINED" value="LX192846"/>
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        <balance>3933068</balance>
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        <curCd>USD</curCd>
        <valUSD>3677418.55</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>2029-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66614</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>Enterprise Development Authority</name>
        <lei>N/A</lei>
        <title>Enterprise Development Authority T/L</title>
        <cusip>29372LAC6</cusip>
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          <isin value="US29372LAC63"/>
          <other otherDesc="USER DEFINED" value="LX192685"/>
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        <balance>1993481</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913123.83</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>2028-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91614</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ahlstrom-Munksjo Holding 3 Oy </name>
        <lei>N/A</lei>
        <title>Spa Holdings 3 (Ahlstrom) T/L B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX193268"/>
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        <balance>4667107.5</balance>
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        <curCd>USD</curCd>
        <valUSD>4352077.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00043</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Edelman Financial Engines Centre, LLC</name>
        <lei>N/A</lei>
        <title>The Edelman Financial Engines Centre T/L B</title>
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          <isin value="US27943UAK25"/>
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        <balance>997481.13</balance>
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        <curCd>USD</curCd>
        <valUSD>925787.16</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16614</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anuvu Holdings 2, LLC</name>
        <lei>N/A</lei>
        <title>Anuvu Holdings 2 (GEE Holdings 2) Priority T/L</title>
        <cusip>36167BAC2</cusip>
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          <isin value="US36167BAC28"/>
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        <balance>2346207</balance>
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        <curCd>USD</curCd>
        <valUSD>2293417.41</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Anuvu Holdings 2, LLC</name>
        <lei>N/A</lei>
        <title>Anuvu Holdings 2 (GEE Holdings 2) Takeback T/L</title>
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          <isin value="US36167BAE83"/>
          <other otherDesc="USER DEFINED" value="LX189273"/>
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        <balance>1899023.38</balance>
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        <curCd>USD</curCd>
        <valUSD>1566694.26</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.404430000000001</annualizedRt>
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      <invstOrSec>
        <name>Anuvu Holdings 2, LLC</name>
        <lei>N/A</lei>
        <title>Anuvu Holdings 2 (GEE Holdings 2) DD T/L</title>
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          <isin value="US36167BAB45"/>
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        <balance>70337.31</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.15443</annualizedRt>
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      <invstOrSec>
        <name>Tory Burch LLC</name>
        <lei>N/A</lei>
        <title>Tory Burch T/L B</title>
        <cusip>89148GAF7</cusip>
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          <isin value="US89148GAF72"/>
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        <balance>1832693.38</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.6661399999999995</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LTR Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTR Intermediate Holdings T/L (Liberty Tire)</title>
        <cusip>50219UAB1</cusip>
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          <isin value="US50219UAB17"/>
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        <balance>3226946.25</balance>
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        <curCd>USD</curCd>
        <valUSD>2968790.6</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.750430000000001</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>Mavis Tire Express Services Corp.</name>
        <lei>N/A</lei>
        <title>Mavis Tire Express Services Topco T/L B</title>
        <cusip>57777YAB2</cusip>
        <identifiers>
          <isin value="US57777YAB20"/>
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        <balance>4650732</balance>
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        <curCd>USD</curCd>
        <valUSD>4313553.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Polaris Newco, LLC</name>
        <lei>N/A</lei>
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          <isin value="US73108RAB42"/>
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        <curCd>USD</curCd>
        <valUSD>2637389.92</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Solera, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="LX195282"/>
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        <balance>4561123</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9</annualizedRt>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion 2nd Lien T/L B4</title>
        <cusip>N/A</cusip>
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          <isin value="US04649VBA70"/>
          <other otherDesc="USER DEFINED" value="LX196395"/>
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        <balance>3079570</balance>
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        <curCd>USD</curCd>
        <valUSD>2631492.54</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.9161399999999995</annualizedRt>
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      <invstOrSec>
        <name>McGraw-Hill Education, Inc.</name>
        <lei>N/A</lei>
        <title>McGraw-Hill Education (MAV Acquisition) T/L (07/21)</title>
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          <isin value="US58063DAC74"/>
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        <balance>5192900</balance>
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        <curCd>USD</curCd>
        <valUSD>4716866.7</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.55443</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sovos Compliance, LLC</name>
        <lei>N/A</lei>
        <title>Sovos Compliance T/L (8/21)</title>
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          <isin value="US84611YAB65"/>
          <other otherDesc="USER DEFINED" value="LX196507"/>
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        <curCd>USD</curCd>
        <valUSD>2003867.05</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16614</annualizedRt>
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      <invstOrSec>
        <name>Sovos Compliance, LLC</name>
        <lei>N/A</lei>
        <title>Sovos Compliance DD T/L (8/21)</title>
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          <isin value="US84611YAC49"/>
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        <balance>368150.69</balance>
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        <curCd>USD</curCd>
        <valUSD>347788.28</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15229</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Geon Performance Solutions, LLC </name>
        <lei>N/A</lei>
        <title>Geon Performance T/L B</title>
        <cusip>37254YAB6</cusip>
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          <isin value="US37254YAB65"/>
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        <balance>3317315.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3151449.68</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>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>W.R. Grace Holdings LLC</name>
        <lei>N/A</lei>
        <title>WR Grace T/L B (8/21)</title>
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          <isin value="US92943HAB50"/>
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        <balance>1442984.88</balance>
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        <curCd>USD</curCd>
        <valUSD>1373360.8</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.0625</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pro Mach Group, Inc.</name>
        <lei>N/A</lei>
        <title>Pro Mach Group T/L B (08/21)</title>
        <cusip>74273JAE3</cusip>
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          <isin value="US74273JAE38"/>
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        <balance>3532684.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3341707.43</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>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66614</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Mattress Firm, Inc.</name>
        <lei>N/A</lei>
        <title>Mattress Firm T/L B (9/21)</title>
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          <isin value="US57723CAR07"/>
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        <curCd>USD</curCd>
        <valUSD>1202982.54</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azurity Pharmaceuticals, Inc.</name>
        <lei>N/A</lei>
        <title>Azurity Pharmaceuticals T/L B</title>
        <cusip>05502CAC9</cusip>
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          <isin value="US05502CAC91"/>
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        <balance>2646427</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LSF11 A5 Holdco LLC</name>
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        <title>LSF11 A5 Holdco T/L B (AOC/Aliancys)</title>
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          <isin value="US50216YAB65"/>
          <other otherDesc="USER DEFINED" value="LX198628"/>
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        <balance>5985000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Alliant Holdings T/L B4</title>
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          <isin value="US01881UAJ43"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LABL, Inc.</name>
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        <title>LABL (Multi-Color) USD T/L (10/21)</title>
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          <isin value="US50168EAN22"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Luxembourg Investment Company 428 S.a r.l.</name>
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          <isin value="XAL6124KAC44"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vertex Aerospace Services Corp.</name>
        <lei>N/A</lei>
        <title>Vertex Aerospace Services T/L (10/21)</title>
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          <isin value="US92532MAE57"/>
          <other otherDesc="USER DEFINED" value="LX199771"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66614</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UKG Inc. </name>
        <lei>N/A</lei>
        <title>UKG T/L 2nd Lien (Ultimate Software)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX200505"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1861000</valUSD>
        <pctVal>0.9117731535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21157</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
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      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
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      <invstOrSec>
        <name>Pacira Biosciences, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fertitta Entertainment, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="LX202071"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-01-27</maturityDt>
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        <name>Athenahealth Group Inc.</name>
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          <isin value="US04686RAB96"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Bausch Health Companies, Inc.</name>
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        <title>Bausch Health Companies T/L B (Valeant) (1/22)</title>
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          <isin value="XAC9413PBD42"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54944</annualizedRt>
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      <invstOrSec>
        <name>Virtusa Corporation</name>
        <lei>N/A</lei>
        <title>Austin HoldCo T/L B-1 (Virtusa)</title>
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          <isin value="US92828KAN28"/>
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        <balance>2770577</balance>
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        <curCd>USD</curCd>
        <valUSD>2627435.06</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>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37532</annualizedRt>
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        <name>R. R. Donnelley &amp; Sons Company</name>
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          <isin value="US74971KAM71"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>Zacapa SARL</name>
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          <isin value="XAL9901EAE76"/>
          <other otherDesc="USER DEFINED" value="LX202518"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>U.S. TelePacific Corp.</name>
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          <isin value="US90343TAW36"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>SPX Flow, Inc.</name>
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          <other otherDesc="USER DEFINED" value="LX202539"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Houghton Mifflin Harcourt Company</name>
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          <isin value="US44157YAE41"/>
          <other otherDesc="USER DEFINED" value="LX203423"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Iris Holding, Inc.</name>
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        <title>Iris Holdings  T/L (Intertape Polymer Group)</title>
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          <other otherDesc="USER DEFINED" value="LX203902"/>
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        <name>Oscar Acquisitionco, LLC</name>
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          <other otherDesc="USER DEFINED" value="LX203897"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Imprivata, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Gateway US Holdings, Inc.</name>
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          <other otherDesc="USER DEFINED" value="LX203196"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gateway US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Gateway Services DD T/L (02/22)</title>
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          <other otherDesc="USER DEFINED" value="LX203197"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Gateway US Holdings, Inc.</name>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US98919XAE13"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="LX204412"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Talen Energy Supply, LLC</name>
        <lei>N/A</lei>
        <title>Talen Energy T/L DIP</title>
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          <other otherDesc="USER DEFINED" value="LX204626"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-11-13</maturityDt>
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        <name>Central Parent Inc</name>
        <lei>N/A</lei>
        <title>CDK Global T/L B (Central Parent / ADP)</title>
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          <other otherDesc="USER DEFINED" value="LX205395"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Maxar Technologies Inc.</name>
        <lei>N/A</lei>
        <title>Maxar Technologies T/L B (MacDonald Dettwiler) (6/22)</title>
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          <isin value="XAC5400EAG61"/>
          <other otherDesc="USER DEFINED" value="LX205386"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc.</name>
        <lei>N/A</lei>
        <title>Univision Communications T/L B (6/22)</title>
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          <isin value="US914908BD90"/>
          <other otherDesc="USER DEFINED" value="LX205506"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
        <title>Anaplan T/L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="493156"/>
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        <curCd>USD</curCd>
        <valUSD>5537518.26</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vertex Aerospace Services Corp.</name>
        <lei>N/A</lei>
        <title>Vertex Aerospace T/L (6/22)</title>
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          <isin value="US92532MAH88"/>
          <other otherDesc="USER DEFINED" value="LX205526"/>
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        <curCd>USD</curCd>
        <valUSD>1118246.21</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Tivity Health, Inc.</name>
        <lei>N/A</lei>
        <title>Tivity Health T/L (06/22)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX206006"/>
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        <balance>5000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4925000</valUSD>
        <pctVal>2.4129407742</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Associations Inc.</name>
        <lei>N/A</lei>
        <title>Associations T/L (06/22)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX197115"/>
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        <balance>3000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US50168QAC96"/>
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        <curCd>USD</curCd>
        <valUSD>1618604</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LSF11 A5 Holdco LLC</name>
        <lei>N/A</lei>
        <title>COMRSN 6.625% 10/15/29</title>
        <cusip>50221DAA7</cusip>
        <identifiers>
          <isin value="US50221DAA72"/>
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        <curCd>USD</curCd>
        <valUSD>2537577.23</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Level 3 Financing, Inc.</name>
        <lei>N/A</lei>
        <title>Level 3 Financing 4.25% 7/1/28</title>
        <cusip>527298BR3</cusip>
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          <isin value="US527298BR35"/>
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        <curCd>USD</curCd>
        <valUSD>2412510</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Life Time, Inc.</name>
        <lei>N/A</lei>
        <title>Life Time 5.75% 1/15/2026</title>
        <cusip>53190FAA3</cusip>
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          <isin value="US53190FAA30"/>
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        <curCd>USD</curCd>
        <valUSD>2698500</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</annualizedRt>
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      <invstOrSec>
        <name>Lithia Motors, Inc.</name>
        <lei>N/A</lei>
        <title>Lithia Motors 3.875% 6/1/2029</title>
        <cusip>536797AG8</cusip>
        <identifiers>
          <isin value="US536797AG85"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703130</valUSD>
        <pctVal>0.8344267657</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875</annualizedRt>
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      <invstOrSec>
        <name>Magnetation LLC / Mag Finance Corp</name>
        <lei>N/A</lei>
        <title>Magnetation 11.00% 5/15/18</title>
        <cusip>559417AA8</cusip>
        <identifiers>
          <isin value="US559417AA83"/>
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        <balance>2937000</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2018-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McGraw-Hill Education, Inc.</name>
        <lei>N/A</lei>
        <title>McGraw-Hill Education 5.75% 8/1/28</title>
        <cusip>57767XAA8</cusip>
        <identifiers>
          <isin value="US57767XAA81"/>
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        <balance>1780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1527587.1</valUSD>
        <pctVal>0.7484217665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</annualizedRt>
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          <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>Metis Merger Sub LLC</name>
        <lei>N/A</lei>
        <title>Metis Merger 6.5% 5/15/2029</title>
        <cusip>59155LAA0</cusip>
        <identifiers>
          <isin value="US59155LAA08"/>
        </identifiers>
        <balance>3500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2786969.5</valUSD>
        <pctVal>1.3654400697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>Minerva Merger Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Minerva Merger 6.5% 2/15/30</title>
        <cusip>60337JAA4</cusip>
        <identifiers>
          <isin value="US60337JAA43"/>
        </identifiers>
        <balance>3931000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3280596.4</valUSD>
        <pctVal>1.6072862573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Moss Creek Resources 7.5% 1/15/26</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <isin value="US61965RAA32"/>
          <ticker value="MSSCRK"/>
        </identifiers>
        <balance>484000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433736.6</valUSD>
        <pctVal>0.2125037010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>Moss Creek Resources Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Moss Creek Resources 10.5% 5/15/27</title>
        <cusip>61965RAB1</cusip>
        <identifiers>
          <isin value="US61965RAB15"/>
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        <balance>5541000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5243559.12</valUSD>
        <pctVal>2.5690147417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</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>Outfront Media Capital, LLC</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital 5% 8/15/27</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
          <ticker value="OUT"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1750060</valUSD>
        <pctVal>0.8574195191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>Peloton Interactive, Inc.</name>
        <lei>N/A</lei>
        <title>Peloton Interactive 0% 2/15/26</title>
        <cusip>70614WAB6</cusip>
        <identifiers>
          <isin value="US70614WAB63"/>
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        <balance>2022000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283858.79</valUSD>
        <pctVal>0.6290101975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Peloton Interactive, Inc.</name>
              <title>Peloton Interactive, Inc.</title>
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              <identifiers>
                <cusip value="70614W100"/>
                <isin value="US70614W1009"/>
                <ticker value="PTON"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.18" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PetSmart, Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart 7.75% 2/15/29</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1805510</valUSD>
        <pctVal>0.8845865375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75</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>RP Escrow Issuer, LLC</name>
        <lei>N/A</lei>
        <title>RP Escrow Issuer 5.25% 12/15/2025</title>
        <cusip>74969PAA6</cusip>
        <identifiers>
          <isin value="US74969PAA66"/>
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        <balance>1463000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266737.09</valUSD>
        <pctVal>0.6206216395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25</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>Virtusa Corporation</name>
        <lei>N/A</lei>
        <title>Austin Bidco 7.125% 12/15/2028</title>
        <cusip>92837TAA0</cusip>
        <identifiers>
          <isin value="US92837TAA07"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1610650</valUSD>
        <pctVal>0.7891173722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</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>W.R. Grace Holdings LLC</name>
        <lei>N/A</lei>
        <title>WR Grace Holdings 4.875% 6/15/27</title>
        <cusip>92943GAD3</cusip>
        <identifiers>
          <isin value="US92943GAD34"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1742980</valUSD>
        <pctVal>0.8539507636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Accelerate360 Holdings, LLC</name>
        <lei>N/A</lei>
        <title>ACCELERATE360 HOLDINGS RC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACCELERATE360 HOLDINGS RC"/>
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        <balance>890528.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890528.59</valUSD>
        <pctVal>0.4363030955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23</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>Accelerate360 Holdings, LLC</name>
        <lei>N/A</lei>
        <title>ACCELERATE360 HOLDINGS TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACCELERATE360 HOLDINGS TL"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000</valUSD>
        <pctVal>2.4496860652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23</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>Acosta Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Acosta Exit C/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACOSTAEXIT"/>
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        <balance>3133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25398.85</valUSD>
        <pctVal>0.0124438418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acosta Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Acosta Series A CVT P/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACOSTAPREF"/>
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        <balance>3353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156027.73</valUSD>
        <pctVal>0.0764437912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APC Parent, Inc.</name>
        <lei>N/A</lei>
        <title>APC - C/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="APCCOMMON"/>
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        <balance>241972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carestream Health Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Carestream Health Holdings WTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CARESTRMWTS"/>
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        <balance>36.73</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Carestream Health Holdings, Inc.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Carestream Health Holdings, Inc.</issuerName>
                <issueTitle>Carestream Health Holdings, Inc.</issueTitle>
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                  <other otherDesc="USER DEFINED" value="CARESTRM"/>
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            <shareNo>1.00</shareNo>
            <exercisePrice>0.010000000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charming Charlie, LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie - Class A2 C/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX173573"/>
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        <balance>2679190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Somers Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Watford - P/S</title>
        <cusip>G94787119</cusip>
        <identifiers>
          <isin value="BMG947871197"/>
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        <balance>37863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>941842.13</valUSD>
        <pctVal>0.4614435083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GEE Acquisition Holdings Corp.</name>
        <lei>N/A</lei>
        <title>GEE Acquisition Holdings Corp. C/S</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="GEEACQCMMN"/>
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        <balance>102608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1917743.52</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Keystone Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>KEYSTONE ACQUISITION TL L+575 01/25/29</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX203043"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KCF Puerto Rico, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="MEDICAL CARD RCVBLS"/>
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        <curCd>USD</curCd>
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        <name>Inovalon Holdings, Inc.</name>
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          <other otherDesc="USER DEFINED" value="LX198615"/>
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        <invCountry>US</invCountry>
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        <name>Inovalon Holdings, Inc.</name>
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          <other otherDesc="USER DEFINED" value="LX198618"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2033-11-25</maturityDt>
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        <name>RDV Resources, Inc.</name>
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        <title>RDV Resources Fund Unit</title>
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          <other otherDesc="USER DEFINED" value="LX187673"/>
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        <balance>7743</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Riverbed Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>RIVERBED PARENT SERIES A PREFERRED SHRES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RVBDAPREF"/>
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        <balance>19948</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Riverbed Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>RIVERBED PARENT CMN STK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX201248"/>
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        <balance>29146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183036.88</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ultimate Baked Goods Midco LLC</name>
        <lei>N/A</lei>
        <title>ULTIMATE BAKED GOODS RC L+625 06/17/27</title>
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          <isin value="US90384EAB20"/>
          <other otherDesc="USER DEFINED" value="LX197343"/>
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        <balance>149189.18</balance>
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        <curCd>USD</curCd>
        <valUSD>144937.29</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.031400000000001</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ultimate Baked Goods Midco LLC</name>
        <lei>N/A</lei>
        <title>ULTIMATE BAKED GOODS TL L+625 06/17/27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX197342"/>
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        <balance>2046223</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1988314.86</valUSD>
        <pctVal>0.9741494412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.166139999999999</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Allied Universal Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Allied Uni 4.625% 6/1/2028</title>
        <cusip>019579AA9</cusip>
        <identifiers>
          <isin value="US019579AA90"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827623</valUSD>
        <pctVal>0.4054833061</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
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      <invstOrSec>
        <name>Basswood Park CLO Ltd 2021-1</name>
        <lei>N/A</lei>
        <title>2021-1A, Class E</title>
        <cusip>07025AAA1</cusip>
        <identifiers>
          <isin value="US07025AAA16"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1811018</valUSD>
        <pctVal>0.8872851117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.2127</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Churchill Middle Market CLO Ltd 2021-1</name>
        <lei>N/A</lei>
        <title>2021-1A, Class E</title>
        <cusip>171518AA1</cusip>
        <identifiers>
          <isin value="US171518AA10"/>
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        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3528124</valUSD>
        <pctVal>1.7285592398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.344</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortress Credit Opportunities XI CLO Ltd</name>
        <lei>N/A</lei>
        <title>2018-11A, Class E</title>
        <cusip>34961XAA1</cusip>
        <identifiers>
          <isin value="US34961XAA19"/>
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        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3489692</valUSD>
        <pctVal>1.7097299729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1943</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortress Credit BSL Limited 2021-3</name>
        <lei>N/A</lei>
        <title>Class E</title>
        <cusip>34963RAA2</cusip>
        <identifiers>
          <isin value="US34963RAA23"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2580084</valUSD>
        <pctVal>1.2640791644</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1227</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franklin Park Place CLO 2022-1</name>
        <lei>N/A</lei>
        <title>2022-1A, Class E</title>
        <cusip>35459EAA9</cusip>
        <identifiers>
          <isin value="US35459EAA91"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1669554</valUSD>
        <pctVal>0.8179766338</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD 2021-55</name>
        <lei>N/A</lei>
        <title>Class E</title>
        <cusip>38178QAA6</cusip>
        <identifiers>
          <isin value="US38178QAA67"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1772226</valUSD>
        <pctVal>0.8682794673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.6227</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>KKR Financial CLO Ltd 17</name>
        <lei>N/A</lei>
        <title>2017, Class ER</title>
        <cusip>48251GAC3</cusip>
        <identifiers>
          <isin value="US48251GAC33"/>
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        <balance>2750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2428602</valUSD>
        <pctVal>1.1898624955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4343</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>Ahlstrom-Munksjo Holding 3 Oy </name>
        <lei>N/A</lei>
        <title>Ahlstrom Munksjo 4.875% 2/4/28</title>
        <cusip>84612JAA0</cusip>
        <identifiers>
          <isin value="US84612JAA07"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1263187.5</valUSD>
        <pctVal>0.6188825633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</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>TIAA Churchill Middle Market CLO I 2016-1</name>
        <lei>N/A</lei>
        <title>2016-1A, Class ER</title>
        <cusip>886313AG0</cusip>
        <identifiers>
          <isin value="US886313AG06"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4520155</valUSD>
        <pctVal>2.2145921432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.0327</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>Ziggo BV</name>
        <lei>N/A</lei>
        <title>Ziggo BV 4.875% 4/15/2020</title>
        <cusip>98955DAA8</cusip>
        <identifiers>
          <isin value="US98955DAA81"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701254</valUSD>
        <pctVal>0.8335076434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-08-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Apollo Tactical Income Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Kenneth Seifert</ncom:signature>
      <ncom:signerName>Kenneth Seifert</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
