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        <name>Cotiviti 2/25 Incremental Cov-Lite TL</name>
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        <title>Cotiviti 2/25 Incremental Cov-Lite TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259025"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFL Environmental Services 2/25 TLB</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY PURCHASER CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Capital CLO LTD</name>
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          <isin value="US03329CAC55"/>
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        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
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        <name>MAJORDRIVE HOLDINGS IV L</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <title>CIFC 2021-7A SUB</title>
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          <isin value="US12567KAC99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INFINITE BIDCO LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>INFINITE BIDCO LLC TL</title>
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          <isin value="US45674KAB17"/>
          <ticker value="INFELE"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAJORDRIVE HOLDINGS IV L</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MAJORDRIVE HOLDINGS IV, LLC TLB</title>
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          <ticker value="CLUCAR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SEAWORLD PARKS &amp; ENTERTA</name>
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        <title>SEAWORLD PARKS SEAS 5 1/4 08/15/29</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Arcis 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Arcis 1/25 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258163"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Pregis 5/25 TL</name>
        <lei>N/A</lei>
        <title>Pregis 5/25 TL</title>
        <cusip>74045BAG2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263493"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Regatta XII Funding Ltd.</name>
        <lei>2549001ZYXDVCT6R4I31</lei>
        <title>REG12 2019-1A ERR</title>
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          <isin value="US75888LAQ59"/>
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        <name>Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB</name>
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        <name>Niagara Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>NIAPK 2019-1A SUB</title>
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        <name>Hertz 11/23 Incremental TLB</name>
        <lei>N/A</lei>
        <title>Hertz 11/23 Incremental TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219614"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Hunterstown 10/24 TLB</name>
        <lei>N/A</lei>
        <title>Hunterstown 10/24 TLB</title>
        <cusip>44579UAB8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250344"/>
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        <balance>486565.59000000</balance>
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        <valUSD>487071.62000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kaman/Ruby/Arxis 1/25 Delayed TL</name>
        <lei>N/A</lei>
        <title>Kaman/Ruby/Arxis 1/25 Delayed TL</title>
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        <name>Benefit Street Partners CLO Lt</name>
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      <invstOrSec>
        <name>DIG INTL FIN/DIFL US LLC</name>
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          <isin value="US25381MAA53"/>
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        <balance>404000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
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          <isin value="US38138YAG52"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
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          <isin value="US69703MAC01"/>
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      <invstOrSec>
        <name>Citrin Cooperman 3/25 Cov-Lite Delayed TL</name>
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        <title>Citrin Cooperman 3/25 Cov-Lite Delayed TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259599"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB</name>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
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      <invstOrSec>
        <name>Signia Aerospace 7/25 Cov-Lite TL</name>
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        <title>Signia Aerospace 7/25 Cov-Lite TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266940"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OAKC 2015-11A SUB</title>
        <cusip>67109HAE1</cusip>
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          <isin value="US67109HAE18"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB</title>
        <cusip>28259HAG6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227025"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>INEOS US FINANCE LLC</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>Benefit Street Partners CLO Lt</name>
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        <name>RR Ltd</name>
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        <name>Benefit Street Partners CLO Lt</name>
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        <name>Press Ganey 7/25 Cov-Lite TLB</name>
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        <title>Press Ganey 7/25 Cov-Lite TLB</title>
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      <invstOrSec>
        <name>HERENS US HOLDCO CORP</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>LONZA GROUP AG, TLB</title>
        <cusip>L4780EAC8</cusip>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Patterson Companies 4/25 TL</name>
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        <name>RealPage 12/24 Incremental TL</name>
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        <name>MAJORDRIVE HOLDINGS IV L</name>
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        <name>Regatta 33 Funding Ltd.</name>
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        <name>Hanger Orthopedic 10/24 Delayed TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lasership 11/24 Third Out TLE</name>
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        <name>VFS Global/Speed Midco 9/25 (USD) Cov-Lite TLB</name>
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        <invCountry>LU</invCountry>
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        <name>ThyssenKrupp Elevator 3/25 (USD) TLB</name>
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        <name>Oaktree CLO Ltd</name>
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        <name>PUG/Viagogo/StubHub 3/24 Extended TLB</name>
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        <name>Entrata 9/25 TL</name>
        <lei>N/A</lei>
        <title>Entrata 9/25 TL</title>
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        <name>WEBER-STEPHEN PRODUCTS L</name>
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        <name>Hertz 6/21 TLC</name>
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        <name>Regatta XXIV Funding Ltd.</name>
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        <name>Odyssey Logistics 7/23 TL</name>
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        <name>June Purchaser/Janney Montgomery 9/24 TLB</name>
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        <name>Tenneco 11/22 Cov-Lite TLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATIV HOLDINGS INC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-87A SUB</title>
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          <isin value="US26246HAC51"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIFM/Brookfield Global/BGIS 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>BIFM/Brookfield Global/BGIS 12/24 Cov-Lite TLB</title>
        <cusip>G0757GAG7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255435"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reckitt Essential Home 9/25 (USD) Cov-Lite TL</name>
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        <title>Reckitt Essential Home 9/25 (USD) Cov-Lite TL</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270333"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Merlin 1/24 (USD) TL</name>
        <lei>N/A</lei>
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        <cusip>L6526BAG9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225276"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTANT CONTACT INC</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact 2/21</title>
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          <isin value="US21031HAC51"/>
          <ticker value="CONSCO"/>
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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>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NATEL ENGINEERING CO INC</name>
        <lei>N/A</lei>
        <title>NEO TECHNOLOGY, INC. TLB</title>
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          <isin value="US63229BAD01"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wasserman Media 6/25 TLB</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Capital CLO LTD</name>
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        <title>ANCHC 2014-3RA SUB</title>
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        <name>Lasership 11/24 Second Out TLB1</name>
        <lei>N/A</lei>
        <title>Lasership 11/24 Second Out TLB1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hilex Poly/Novolex 3/25 Cov-Lite TLB</name>
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        <title>Hilex Poly/Novolex 3/25 Cov-Lite TLB</title>
        <cusip>18972FAE2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260464"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citrin Cooperman 3/25 Cov-Lite TLB</name>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>BSP 2023-32A E</title>
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          <isin value="US08181GAA67"/>
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        <name>Beacon Roofing/QXO 4/25 Cov-Lite TLB</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RealPage 2/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>RealPage 2/21 Cov-Lite TL</title>
        <cusip>75605VAD4</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192752"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRC Companies 1/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>TRC Companies 1/25 Cov-Lite TLB</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL TEXTILE 6/23 - EQUITY</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL TEXTILE 6/23 - EQUITY</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Conservice 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Conservice 7/25 Cov-Lite TL</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
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          <isin value="US64134TAC53"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chamberlain/Chariot Buyer 7/25 TLB</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266563"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB</title>
        <cusip>44057XAB3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255860"/>
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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>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.8079112</annualizedRt>
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        <name>FOREST CITY ENTERPRISES</name>
        <lei>54930078MCT017XXRD21</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900SVOWCOSOG16T40</lei>
        <title>CIFC 2019-3A ER2</title>
        <cusip>12554UAG3</cusip>
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          <isin value="US12554UAG31"/>
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        <curCd>USD</curCd>
        <valUSD>2774298.73000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31776840</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Driven Performance/Holley Performance 11/21 TL</name>
        <lei>N/A</lei>
        <title>Driven Performance/Holley Performance 11/21 TL</title>
        <cusip>43538JAC3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200091"/>
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        <curCd>USD</curCd>
        <valUSD>492500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02788119</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnstone Supply 12/24 TLB</name>
        <lei>N/A</lei>
        <title>Johnstone Supply 12/24 TLB</title>
        <cusip>47947BAF9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256023"/>
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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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        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>Syniverse Holdings, Inc.TL 1L</title>
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        <invCountry>US</invCountry>
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        <name>Genesys 1/25 (USD) TL</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257846"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG23 2021-4A E</title>
        <cusip>75889GAA0</cusip>
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          <isin value="US75889GAA04"/>
          <ticker value="REG23"/>
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        <curCd>USD</curCd>
        <valUSD>2750815.65000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
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        <name>CHUCK E CHEESE 12/20 - EQUITY</name>
        <lei>N/A</lei>
        <title>CHUCK E CHEESE 12/20 - EQUITY</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Scientific Games/ Light &amp; Wonder 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Scientific Games/ Light &amp; Wonder 6/24 TLB</title>
        <cusip>80875CAE7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235205"/>
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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>
          <annualizedRt>7.28575920</annualizedRt>
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      <invstOrSec>
        <name>PERMIAN PRODUCTION 11/20 - EQUITY</name>
        <lei>N/A</lei>
        <title>PERMIAN PRODUCTION 11/20 - EQUITY</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="LX191199             00900"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SKILLSOFT FINANCE II INC</name>
        <lei>549300LDUD35NU8F0G43</lei>
        <title>SkillSoft Corporation TLB</title>
        <cusip>83066YAB8</cusip>
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          <isin value="US83066YAB83"/>
          <ticker value="SKIL"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195984"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2020-3A SUB</title>
        <cusip>12560GAC5</cusip>
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          <isin value="US12560GAC50"/>
          <ticker value="CIFC"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85912.50000000</valUSD>
        <pctVal>0.019295388218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kaseya 3/25 2nd Lien Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Kaseya 3/25 2nd Lien Cov-Lite TL</title>
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        <name>OVG Business/Oak View Group 5/24 TLB</name>
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        <name>Bettcher Industries 12/21 Cov-Lite TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bass Pro Shops/Great American 1/25 Cov-Lite TLB</name>
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        <name>Magenta Buyer LLC (McAfee) First Out TL (8/15/24)</name>
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        <name>Arsenal WGH/WCG 2/25 Cov-Lite TLB</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Southern Veterinary/Mission Pet Health 7/25 TL</name>
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        <name>BCP Renaissance 11/24 TLB3</name>
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        <name>AmaWaterways 4/24 TLB</name>
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        <name>ONTARIO GAMING GTA LIMITED PARTNERSHIP, TL</name>
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        <name>Sixth Street CLO LTD.</name>
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        <name>Victra/LSF9 Atlantis 9/25 TLB</name>
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        <name>Plusgrade 3/25 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flynn Restaurant 1/25 Incremental TL</name>
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        <name>Elmwood CLO 25 Ltd</name>
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        <name>Zuora 12/24 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Closure System/Canister 10/24 Cov-Lite TLB</name>
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        <name>CP IRIS HOLDCO I INC</name>
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        <name>Promontory Interfinancial/IntraFi Network 1/25 TLB</name>
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        <name>AQ Carver Buyer (CoAdvantage) 7/23 T/L</name>
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        <title>AQ Carver Buyer (CoAdvantage) 7/23 T/L</title>
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        <name>AkzoNobel Specialty Chem(Starfruit) 10/24 TLB</name>
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        <name>Power Solutions 1/25 (USD) Incremental TLB</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <title>CANYC 2020-2A ER2</title>
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        <name>Storable 3/25 Cov-Lite TLB</name>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aramsco 10/23 TLB</name>
        <lei>N/A</lei>
        <title>Aramsco 10/23 TLB</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMA Financial 11/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>IMA Financial 11/21 Cov-Lite TL</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ultimate Software 1/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>BSP 2024-34A SUB</title>
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          <isin value="US081923AC83"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-87A ER</title>
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          <isin value="US26246HAE18"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56674879</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Marine One Holdco, LLC (West Marine) - Equity</name>
        <lei>N/A</lei>
        <title>Marine One Holdco, LLC (West Marine) - Equity</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="LX217136"/>
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        <balance>5865.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST BRANDS GROUP LLC</name>
        <lei>N/A</lei>
        <title>FIRST BRANDS GROUP, LLC, TL</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>MINERVA MERGER ATHENA 6 1/2 02/15/30</title>
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          <isin value="US60337JAA43"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Wash Multifamily 8/25 TLB</name>
        <lei>N/A</lei>
        <title>Wash Multifamily 8/25 TLB</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267332"/>
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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>2032-09-10</maturityDt>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT, INC., TL</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Skechers USA 6/25 (USD) TLB</name>
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        <title>Skechers USA 6/25 (USD) TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264893"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2022-3A E</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG18 2021-1A SUB</title>
        <cusip>75884HAB1</cusip>
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          <isin value="US75884HAB15"/>
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        <invCountry>KY</invCountry>
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        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>SPIN HOLDCO INC. TL</title>
        <cusip>84850XAK8</cusip>
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          <ticker value="DRY"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SFRFP 5 1/2 10/15/29</title>
        <cusip>02156LAH4</cusip>
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          <isin value="US02156LAH42"/>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300IWMW28G8CR9G28</lei>
        <title>NEUB 2018-27A ER</title>
        <cusip>64131UAL5</cusip>
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          <isin value="US64131UAL52"/>
          <ticker value="NEUB"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2042696.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06754840</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUGREEN LP</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TRUGREEN LIMITED PARTNERSHIP TL</title>
        <cusip>89787RAH5</cusip>
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          <isin value="US89787RAH57"/>
          <ticker value="SVMSTR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190495"/>
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        <balance>175479.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172043.92000000</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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        <name>TRUGREEN LP</name>
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          <ticker value="SVMSTR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Univar/Windsor 2/25 (USD) TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apidos CLO Ltd</name>
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          <isin value="US037977AG03"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>INFINITE BIDCO LLC</name>
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          <isin value="US45674KAF21"/>
          <ticker value="INFELE"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Worldwide Express/GlobalTranz 11/24 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Invesco Treasury Portfolio</name>
        <lei>5493004B3TM8ZIDDDC39</lei>
        <title>INVESCO TREASURY PORTFOLIO INSTITUTIONAL CLASS</title>
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          <isin value="US8252524066"/>
          <ticker value="TRPXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Hertz 6/21 TLB</name>
        <lei>N/A</lei>
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        <cusip>42804VBB6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195525"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Oak Hill Credit</name>
        <lei>N/A</lei>
        <title>OAKC 2014-10RA SUB</title>
        <cusip>67106KAE7</cusip>
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          <isin value="US67106KAE73"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Imperial Bag &amp; Paper/Imperial Dade 2/25 TLB</name>
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        <title>Imperial Bag &amp; Paper/Imperial Dade 2/25 TLB</title>
        <cusip>05550HAQ8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259419"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Endurance Intl/Endure Digital 12/24 COOP TLB</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255847"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Trip.com/TripAdvisor 7/24 TLB</name>
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        <title>Trip.com/TripAdvisor 7/24 TLB</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners 1/25 Add-On Cov-Lite TLB</name>
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        <title>Focus Financial Partners 1/25 Add-On Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258537"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Bayonne Energy 9/25 Cov-Lite TLB</name>
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        <title>Bayonne Energy 9/25 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270172"/>
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        <name>June Purchaser/Janney Montgomery 9/24 DTL</name>
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        <title>June Purchaser/Janney Montgomery 9/24 DTL</title>
        <cusip>48171UAD7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244814"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-11-28</maturityDt>
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        <name>R&amp;R Ice Cream/Froneri 7/25 (USD) TL</name>
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        <title>R&amp;R Ice Cream/Froneri 7/25 (USD) TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266254"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>KKR Financial CLO Ltd</name>
        <lei>254900MVMXSUCJ0ZEV03</lei>
        <title>KKR 2024-60A E</title>
        <cusip>49835NAA5</cusip>
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          <isin value="US49835NAA54"/>
          <ticker value="KKR"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>10.41755040</annualizedRt>
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        <name>TICP 2020-15A SUB</name>
        <lei>N/A</lei>
        <title>TICP 2020-15A SUB</title>
        <cusip>87250TAB6</cusip>
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          <isin value="US87250TAB61"/>
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        <balance>21000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11754330.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
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        <name>OCP CLO Ltd</name>
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        <name>New Arclin/ARC Falcon 9/21 Cov-Lite TL</name>
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        <title>New Arclin/ARC Falcon 9/21 Cov-Lite TL</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyperion Insurance/Howden 8/24 TLB</name>
        <lei>N/A</lei>
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        <name>BROWN GROUP HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <invCountry>JE</invCountry>
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        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
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        <name>New Fortress Energy 2/25 Incremental TLB</name>
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        <name>Babson CLO Ltd</name>
        <lei>N/A</lei>
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        <name>UST GLOBAL INC</name>
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        <invCountry>US</invCountry>
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        <name>Altera/Gryphon 6/25 Cov-Lite TLB</name>
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        <title>Altera/Gryphon 6/25 Cov-Lite TLB</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Instructure/Icon Parent 8/25 Cov-Lite TL</name>
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        <title>Instructure/Icon Parent 8/25 Cov-Lite TL</title>
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        <name>Tenneco Inc TL B</name>
        <lei>N/A</lei>
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        <name>CIFC Funding Ltd</name>
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        <name>Trace3 10/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Trace3 10/21 Cov-Lite TL</title>
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        <name>CORELOGIC INC</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., TL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ExamWorks/Electron 11/21 Cov-Lite TL</name>
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        <title>ExamWorks/Electron 11/21 Cov-Lite TL</title>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>N/A</lei>
        <title>CBAM 2018-8A E2R</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011779.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>10.68755039</annualizedRt>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>5493003FNA8PT0CMDE92</lei>
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          <isin value="US04017LAA44"/>
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        <balance>1699959.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687939.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VACO HOLDINGS LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Vaco Holdings, LLC TL 1L</title>
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          <isin value="US91865FAJ84"/>
          <ticker value="VACHOL"/>
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        <balance>743756.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637770.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15149880</annualizedRt>
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      <invstOrSec>
        <name>Pro Mach 2/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Pro Mach 2/25 Cov-Lite TLB</title>
        <cusip>74273JAK9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258921"/>
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        <balance>1446240.22000000</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>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91340039</annualizedRt>
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      <invstOrSec>
        <name>Atlantic Broadband/Breezeline 9/23 TL B</name>
        <lei>N/A</lei>
        <title>Atlantic Broadband/Breezeline 9/23 TL B</title>
        <cusip>19239BAD0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216860"/>
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        <balance>818764.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41340079</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT MTRL TECH GP HLDG TL</name>
        <lei>N/A</lei>
        <title>ELEMENT MTRL TECH GP HLDG TL</title>
        <cusip>284375LE0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203895"/>
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        <balance>1106326.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1112200.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67649959</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Convergint 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Convergint 7/25 Cov-Lite TL</title>
        <cusip>23344MAM0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265213"/>
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        <balance>1852777.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1855093.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91340120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB</title>
        <cusip>49579GAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269946"/>
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        <balance>1262702.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1225616.48000000</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>2032-09-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.38543959</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Dialysis Holdco 5/23 TL</name>
        <lei>N/A</lei>
        <title>Dialysis Holdco 5/23 TL</title>
        <cusip>25253EAB6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216174"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.98289960</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fusion Parent, LLC - Common Equity</name>
        <lei>N/A</lei>
        <title>Fusion Parent, LLC - Common Equity</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tacala 9/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Tacala 9/24 Cov-Lite TLB</title>
        <cusip>87339PAD5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247574"/>
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        <balance>310863.90000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cotiviti 2/24 TL</name>
        <lei>N/A</lei>
        <title>Cotiviti 2/24 TL</title>
        <cusip>22164MAB3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227235"/>
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        <balance>1063494.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1043553.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>RVR DEALERSHIP HOLDINGS</name>
        <lei>N/A</lei>
        <title>RV Retailer, LLC TLB</title>
        <cusip>75001CAB0</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300P6T1S83Z2MDF55</lei>
        <title>MAGNE 2019-24A ER</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
        <lei>2549008MU2CMQ0UY7J70</lei>
        <title>NEUB 2024-54A SUB</title>
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          <isin value="US64135RAC88"/>
          <ticker value="NEUB"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M2</title>
        <cusip>77366PAG5</cusip>
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          <isin value="US77366PAG54"/>
          <ticker value="ROCKP"/>
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        <balance>13785821.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152307.13000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-28A SUB</title>
        <cusip>55821BAE6</cusip>
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          <isin value="US55821BAE65"/>
          <ticker value="MDPK"/>
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        <balance>5949336.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2330235.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SABRE GLBL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanger Orthopedic 10/24 TLB</name>
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        <name>SABRE GLBL INC</name>
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        <name>Michael Baker 1/25 TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McDermott International/Lummus 7/25 Cov-Lite TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover CLO</name>
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        <name>Citco 6/24 TLB</name>
        <lei>N/A</lei>
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        <name>Virgin Media 3/23 TLY</name>
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        <name>National Intergovernmental Purchasing/Omnia TLB</name>
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        <name>Hyperion Insurance/Howden 8/25 TLB</name>
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        <name>WeddingWire 12/24 TLB</name>
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        <name>RR Ltd</name>
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        <name>Avis Budget Car Rental 7/25 TLB</name>
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        <name>TORRID LLC</name>
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        <name>Ardonagh 6/24 Cov-Lite TLB</name>
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        <name>Idera 6/24 TL</name>
        <lei>N/A</lei>
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        <name>CIFC Funding Ltd</name>
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        <name>Powerteam Services 2/24 TLC</name>
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        <name>Elmwood CLO VII Ltd.</name>
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        <name>Infoblox 1/25 TLB</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Digicel 7/25 TLB</name>
        <lei>N/A</lei>
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        <invCountry>JM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kantar 2/24 Extended TLB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <name>Ancestry.com 2/21 Cov-Lite TLB</name>
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        <name>Harbortouch 5/25 TL</name>
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        <name>TGP Holdings III (Traeger Grills) T/L (6/21)</name>
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        <name>Sixth Street CLO LTD.</name>
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        <name>Carroll County 6/24 TLB</name>
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        <name>Hexion 12/24 TLB</name>
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        <name>Hamilton Projects 5/24 TLB</name>
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        <name>Acrisure 12/24 B6 Cov-Lite TL</name>
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        <title>Acrisure 12/24 B6 Cov-Lite TL</title>
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      <invstOrSec>
        <name>K-Mac 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>K-Mac 7/25 Cov-Lite TL</title>
        <cusip>55304PAH4</cusip>
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        <name>FOUNDATION BUILDING M</name>
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        <name>Garnet CLO Ltd</name>
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        <name>Fairbanks Morse 3/25 TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McAfee/Magenta 8/24 Super Priority TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO XVI, Ltd.</name>
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        <name>Bowling Green Park CLO LLC</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Wilsonart International 7/24 TLB</name>
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        <name>Air Medical 9/25 TLB</name>
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        <name>Niagara Park CLO, Ltd.</name>
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        <name>Viavi 6/25 TLB</name>
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        <name>Dave &amp; Buster's 1/24 Cov-Lite TLB</name>
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        <name>Weber-Stephen 9/25 TLB</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Regatta XVI Funding Ltd.</name>
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        <name>SunSource 3/24 TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WideOpenWest 10/24 Super-Priority FO New Money TL</name>
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        <name>PMHC II INC</name>
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        <name>Apidos CLO Ltd</name>
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        <name>OverDrive/RBmedia 7/25 TLB</name>
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        <name>Sound Point CLO LTD</name>
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        <name>COHERENT CORP</name>
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        <name>Unity-Peace Park CLO, Ltd.</name>
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        <name>R1 RCM 10/24 Cov-Lite TLB</name>
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        <name>ZEST ACQUISITION CORP., TL</name>
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        <name>Carlyle Global Market Strategi</name>
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      <invstOrSec>
        <name>Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL</name>
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        <name>Planview 12/24 TL</name>
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        <name>PARK RIVER HOLDINGS INC</name>
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        <name>Avalara 3/25 Cov-Lite TL</name>
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        <name>Hunter Douglas 1/25 (USD) TLB</name>
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        <name>Global Tel Link 6/24 TL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>Hudson River 10/24 TLB</name>
        <lei>N/A</lei>
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        <name>Epic Crude 7/25 TLB</name>
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        <name>GAINWELL ACQUISITION COR</name>
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        <name>SABRE GLBL INC</name>
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        <name>Deep Blue 9/25 TL</name>
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        <name>Oak Hill Credit</name>
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        <name>Truist Insurance 12/24 Cov-Lite TLB</name>
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        <name>Windstream 9/24 TLB</name>
        <lei>N/A</lei>
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        <cusip>97381JAJ2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>Bausch + Lomb 9/23 Incremental</name>
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        <title>Bausch + Lomb 9/23 Incremental</title>
        <cusip>C0787FAF9</cusip>
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        <name>Solstice Advanced Materials 9/25 TLB</name>
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        <name>Elmwood CLO I Ltd.</name>
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        <name>Hightower 7/25 Cov-Lite TLB</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Benefit Street Partners CLO Lt</name>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <name>Magenta Buyer LLC (McAfee) Third Out TL (8/15/24)</name>
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        <name>HILTON GRAND VAC LLC/INC</name>
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        <name>RegionalCare/Lifepoint Health 9/24 TLB</name>
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        <name>Cube Industrials/Circor 10/24 TLB</name>
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        <name>Autodata/JD Power 7/24 TL</name>
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        <name>Benefit Street Partners CLO Lt</name>
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        <title>BSP 2017-12A SUB</title>
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        <name>ARES CLO Ltd</name>
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        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2021-59A SUB</title>
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        <name>Styrolution/Ineos Quattro 10/24 TLB</name>
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        <title>Styrolution/Ineos Quattro 10/24 TLB</title>
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        <name>Gogo 4/21 TLB</name>
        <lei>N/A</lei>
        <title>Gogo 4/21 TLB</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>BALLY 2022-19A SUB</title>
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          <isin value="US05876AAC18"/>
          <ticker value="BALLY"/>
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        <curCd>USD</curCd>
        <valUSD>1893043.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2015-6BR ER</title>
        <cusip>08182EAC6</cusip>
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          <isin value="US08182EAC66"/>
          <ticker value="BSP"/>
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        <balance>1288000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300EW146C7Q4UV387</lei>
        <title>APID 2017-27A SUB</title>
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          <isin value="US03766JAC09"/>
          <ticker value="APID"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249314.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>BSP 2021-25A ER</title>
        <cusip>08187AAE5</cusip>
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          <isin value="US08187AAE55"/>
          <ticker value="BSP"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478465.68000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY MEDIA GTN 7 1/4 08/15/33</title>
        <cusip>389375AP1</cusip>
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          <isin value="US389375AP13"/>
          <ticker value="GTN"/>
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        <balance>722000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718059.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sabert 6/24 TLB</name>
        <lei>N/A</lei>
        <title>Sabert 6/24 TLB</title>
        <cusip>78516EAD4</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235838"/>
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        <balance>918038.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921481.58000000</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>2026-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27787879</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tectum Holdings/Truck Hero 1/21 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Tectum Holdings/Truck Hero 1/21 Cov-Lite TLB</title>
        <cusip>89778PAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192014"/>
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        <balance>488385.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441212.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02788119</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XIX Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG19 2022-1A E</title>
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          <isin value="US75888CAA09"/>
          <ticker value="REG19"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751350.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.20548960</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>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A SUB</title>
        <cusip>77366PAC4</cusip>
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          <isin value="US77366PAC41"/>
          <ticker value="ROCKP"/>
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        <balance>13785821.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ascensus 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Ascensus 12/24 Cov-Lite TLB</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255760"/>
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        <balance>2694450.13000000</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>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Cineworld/Regal Cineworld 6/25 TLB</name>
        <lei>N/A</lei>
        <title>Cineworld/Regal Cineworld 6/25 TLB</title>
        <cusip>22834KAV3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265233"/>
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        <curCd>USD</curCd>
        <valUSD>616889.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Precision Medicine 8/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Precision Medicine 8/25 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268056"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHG Healthcare 7/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>CHG Healthcare 7/25 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267033"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McAfee 12/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>McAfee 12/24 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256336"/>
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        <balance>2757162.83000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rackspace Hosting 3/24 FLFO New SuperPriority TLB</name>
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        <title>Rackspace Hosting 3/24 FLFO New SuperPriority TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228198"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fertitta Entertainment, LLC TLB 1L</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment, LLC TLB 1L</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison IAQ/Madison Air 3/25 Cov-Lite Incr TLB</name>
        <lei>N/A</lei>
        <title>Madison IAQ/Madison Air 3/25 Cov-Lite Incr TLB</title>
        <cusip>55759VAD0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260790"/>
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        <balance>614893.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617445.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Oaktree CLO Ltd</name>
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        <name>ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB</name>
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        <name>FNZ Group 11/24 (USD) TLB</name>
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        <name>Groundworks 3/24 Delayed TL</name>
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        <name>Universal Services 8/25 (USD) Cov-Lite TLB</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Rad CLO Ltd</name>
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        <name>Hilex Poly/Novolex 3/25 TL</name>
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        <name>Generate CLO Ltd.</name>
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        <name>Generate CLO Ltd.</name>
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        <name>Herschend/Harlem 5/25 Cov-Lite TLB</name>
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        <name>Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL</name>
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        <name>Oaktree CLO Ltd</name>
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        <name>Promontory/IntraFi Network 7/25 Incremental TL</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>Dave &amp; Buster's 9/24 TLB</name>
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        <name>Culligan 12/24 TLB</name>
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        <name>CORNERSTONE BUILDING</name>
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        <name>RLG HOLDINGS LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33839840</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMR 5/25 TLB</name>
        <lei>N/A</lei>
        <title>AMR 5/25 TLB</title>
        <cusip>02376CBT1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263145"/>
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        <balance>1078824.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082870.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57549079</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2019-6A ER</title>
        <cusip>12556CAE6</cusip>
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          <isin value="US12556CAE66"/>
          <ticker value="CIFC"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706846.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56777119</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>CIFC Funding Ltd</name>
        <lei>635400OB7ZCBUWDQNV87</lei>
        <title>CIFC 2018-3A SUB</title>
        <cusip>12552BAE2</cusip>
        <identifiers>
          <isin value="US12552BAE20"/>
          <ticker value="CIFC"/>
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        <balance>6815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399460.25000000</valUSD>
        <pctVal>0.314309661814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930014PVHLSZJQK139</lei>
        <title>ANCHC 2015-7A SUBA</title>
        <cusip>03328UAJ1</cusip>
        <identifiers>
          <isin value="US03328UAJ16"/>
          <ticker value="ANCHC"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484050.00000000</valUSD>
        <pctVal>0.108714478886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Osttra 5/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Osttra 5/25 Cov-Lite TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262390"/>
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        <balance>382789.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384703.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION, LLC TL</title>
        <cusip>04649VAY6</cusip>
        <identifiers>
          <isin value="US04649VAY65"/>
          <ticker value="ASUCOR"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192293"/>
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        <balance>1234998.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234245.48000000</valUSD>
        <pctVal>0.277203500003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52788080</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>Oak Hill Credit</name>
        <lei>N/A</lei>
        <title>OAKC 2020-5A ER</title>
        <cusip>67113NAE2</cusip>
        <identifiers>
          <isin value="US67113NAE22"/>
          <ticker value="OAKC"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010989.70000000</valUSD>
        <pctVal>0.227061705186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.72899999</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magenta Buyer LLC (McAfee) Second Out TL (8/15/24)</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC (McAfee) Second Out TL (8/15/24)</title>
        <cusip>55909UAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242115"/>
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        <balance>383562.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166082.63000000</valUSD>
        <pctVal>0.037301077518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.56790880</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>Achilles/OneDigital Health 1/25 TL</name>
        <lei>N/A</lei>
        <title>Achilles/OneDigital Health 1/25 TL</title>
        <cusip>68277FAN9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258114"/>
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        <balance>4066215.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4061213.82000000</valUSD>
        <pctVal>0.912122185908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16339880</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>Summit Companies 9/25 Cov-Lite Delayed TL</name>
        <lei>N/A</lei>
        <title>Summit Companies 9/25 Cov-Lite Delayed TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269763"/>
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        <balance>73383.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73475.41000000</valUSD>
        <pctVal>0.016502098769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>MEDLINE BORROWER MEDIND 3 7/8 04/01/29</title>
        <cusip>62482BAA0</cusip>
        <identifiers>
          <isin value="US62482BAA08"/>
          <ticker value="MEDIND"/>
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        <balance>727000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>699737.50000000</valUSD>
        <pctVal>0.157156487284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2022-4A INC</title>
        <cusip>12567YAA3</cusip>
        <identifiers>
          <isin value="US12567YAA38"/>
          <ticker value="CIFC"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1786775.00000000</valUSD>
        <pctVal>0.401298033287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alera Group 5/25 2nd Lien Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Alera Group 5/25 2nd Lien Cov-Lite TL</title>
        <cusip>01451PAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263486"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770160.00000000</valUSD>
        <pctVal>0.172972922341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66340079</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Groundworks 3/24 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Groundworks 3/24 Cov-Lite TL</title>
        <cusip>39954EAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227467"/>
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        <balance>1482975.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1482604.77000000</valUSD>
        <pctVal>0.332983379745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.15790880</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>Tectum Holdings/Truck Hero 9/23 Incremental TL</name>
        <lei>N/A</lei>
        <title>Tectum Holdings/Truck Hero 9/23 Incremental TL</title>
        <cusip>89778PAH0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217235"/>
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        <balance>477661.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443627.69000000</valUSD>
        <pctVal>0.099635891205</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>9.27788040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summit Behavioral 8/25 First Out TL</name>
        <lei>N/A</lei>
        <title>Summit Behavioral 8/25 First Out TL</title>
        <cusip>86602KAH9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268720"/>
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        <balance>177865.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181644.95000000</valUSD>
        <pctVal>0.040796273280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01310840</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>Scenic 7/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>Scenic 7/25 (USD) TLB</title>
        <cusip>78424SAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266213"/>
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        <balance>617440.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617440.93000000</valUSD>
        <pctVal>0.138673213404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50802039</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>Clover CLO</name>
        <lei>N/A</lei>
        <title>CLVR 2021-3A ER</title>
        <cusip>18915FAJ1</cusip>
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          <isin value="US18915FAJ12"/>
          <ticker value="CLVR"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005264.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2016-20A SUB</title>
        <cusip>55819UAC2</cusip>
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          <isin value="US55819UAC27"/>
          <ticker value="MDPK"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357813.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2023-2A SUB</title>
        <cusip>14318HAC4</cusip>
        <identifiers>
          <isin value="US14318HAC43"/>
          <ticker value="CGMS"/>
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        <balance>4534341.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3616971.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Grant Thornton 5/25 Incremental Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Grant Thornton 5/25 Incremental Cov-Lite TLB</title>
        <cusip>38821UAF7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262974"/>
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        <balance>458400.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457346.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc.TLB 1L</title>
        <cusip>78571YBH2</cusip>
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          <isin value="US78571YBH27"/>
          <ticker value="SABHLD"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203068"/>
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        <balance>35465.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32953.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.51339879</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ufinet/Zacapa 10/24 TL</name>
        <lei>N/A</lei>
        <title>Ufinet/Zacapa 10/24 TL</title>
        <cusip>L9901EAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249953"/>
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        <balance>3038571.90000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75149840</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>Belron 7/25 TLB</name>
        <lei>N/A</lei>
        <title>Belron 7/25 TLB</title>
        <cusip>08078UAN3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266559"/>
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        <balance>2739285.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2751283.73000000</valUSD>
        <pctVal>0.617920415198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74184960</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>Truist Insurance 5/24 2nd Lien TL</name>
        <lei>N/A</lei>
        <title>Truist Insurance 5/24 2nd Lien TL</title>
        <cusip>89788VAE2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227767"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762892.50000000</valUSD>
        <pctVal>0.171340689152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75149919</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>Proofpoint 5/24 TL</name>
        <lei>N/A</lei>
        <title>Proofpoint 5/24 TL</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233467"/>
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        <balance>1067725.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070512.45000000</valUSD>
        <pctVal>0.240430127349</pctVal>
        <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>7.16339880</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>Anchorage Capital CLO LTD</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>ANCHC 2021-20A SUB</title>
        <cusip>03331QAE6</cusip>
        <identifiers>
          <isin value="US03331QAE61"/>
          <ticker value="ANCHC"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689169.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEN II Fund Services 11/24 TLB</name>
        <lei>N/A</lei>
        <title>GEN II Fund Services 11/24 TLB</title>
        <cusip>69381MAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX252081"/>
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        <balance>518335.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518117.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75150119</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>Harmony-Peace Park CLO</name>
        <lei>2138009L3HEW9A8LDJ44</lei>
        <title>HPPK 2024-1A SUB</title>
        <cusip>412914AC7</cusip>
        <identifiers>
          <isin value="US412914AC73"/>
          <ticker value="HPPK"/>
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        <balance>5275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925918.75000000</valUSD>
        <pctVal>0.881735793942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint 6/25 Add-On TL</name>
        <lei>N/A</lei>
        <title>Proofpoint 6/25 Add-On TL</title>
        <cusip>74345HAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263572"/>
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        <balance>34695.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34785.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING ALTICE 5 3/4 08/15/29</title>
        <cusip>02154CAH6</cusip>
        <identifiers>
          <isin value="US02154CAH60"/>
          <ticker value="ALTICE"/>
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        <balance>1197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900543.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARESTREAM 10/22 EQUITY</name>
        <lei>N/A</lei>
        <title>CARESTREAM 10/22 EQUITY</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="LX208603             00900"/>
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        <balance>872.84000000</balance>
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        <valUSD>1036.50000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Osmose Utilities 6/21 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>Osmose Utilities 6/21 Cov-Lite TL</title>
        <cusip>68835HAH3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195486"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472815.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.5278808</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XIX Funding Ltd</name>
        <lei>N/A</lei>
        <title>REG19 2022-1A SUB</title>
        <cusip>75888CAE2</cusip>
        <identifiers>
          <isin value="US75888CAE21"/>
          <ticker value="REG19"/>
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        <balance>10017000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6369008.94000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>25490046M6DC4604K633</lei>
        <title>APID 2024-48A SUB</title>
        <cusip>03770XAE9</cusip>
        <identifiers>
          <isin value="US03770XAE94"/>
          <ticker value="APID"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6582600.00000000</valUSD>
        <pctVal>1.478409107985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nyack Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>NYKPK 2021-1A SUB</title>
        <cusip>67080QAC8</cusip>
        <identifiers>
          <isin value="US67080QAC87"/>
          <ticker value="NYKPK"/>
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        <balance>1358700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727053.96000000</valUSD>
        <pctVal>0.163291586373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2020-2A INC</title>
        <cusip>12547KAA8</cusip>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Alera Group 5/25 Cov-Lite TL</name>
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        <name>Zelis/RedCard 10/24 TLB</name>
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        <name>GRAY MEDIA INC</name>
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        <name>Endo Pharmaceuticals 10/24 TLB</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Baldwin Insurance 9/25 Cov-Lite TLB2</name>
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        <name>EW SCRIPPS CO</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Transdigm, Inc. 11/23 TLJ</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>Benefit Street Partners CLO Lt</name>
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        <title>BSP 2022-28A ER</title>
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      <invstOrSec>
        <name>Kaseya 3/25 Cov-Lite TL</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41340079</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>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>OLYMPUS WTR HLDG SOLEIN 7 1/4 02/15/33</title>
        <cusip>681639AE0</cusip>
        <identifiers>
          <isin value="US681639AE00"/>
          <ticker value="SOLEIN"/>
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        <balance>426000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426275.04000000</valUSD>
        <pctVal>0.095738598979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Needle Exit TL</name>
        <lei>N/A</lei>
        <title>Needle Exit TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="36647"/>
        </identifiers>
        <balance>119193.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28606.55000000</valUSD>
        <pctVal>0.006424844904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2019-5A ER2</title>
        <cusip>12555GAG3</cusip>
        <identifiers>
          <isin value="US12555GAG38"/>
          <ticker value="CIFC"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999862.30000000</valUSD>
        <pctVal>0.224562563584</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.98930080</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>SPX Flow 7/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>SPX Flow 7/25 Cov-Lite TL</title>
        <cusip>78470DAW8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267305"/>
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        <balance>1997846.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005338.77000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91340039</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staples 5/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Staples 5/24 Cov-Lite TLB</title>
        <cusip>855031AU4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233216"/>
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        <balance>269010.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254513.53000000</valUSD>
        <pctVal>0.057162081982</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.04618879</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>Brand Energy/BrandSafway 4/24 TLB</name>
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        <title>Brand Energy/BrandSafway 4/24 TLB</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229219"/>
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        <balance>1883831.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702983.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79618959</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>XAI OCTAGON FLOATING RATE &amp; ALTERNATIVE INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
