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        <name>Morgan Stanley Residential Mor</name>
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      <invstOrSec>
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        <name>48Forty Solutions LLC - Common Stock</name>
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      <invstOrSec>
        <name>Accuride Corp.</name>
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        <name>ALLIED UNIVERSAL</name>
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        <name>Apidos CLO Ltd</name>
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        <name>CASTLE US HOLDING CORP</name>
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        <name>Centersquare Issuer LLC</name>
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        <name>AGL CLO Ltd.</name>
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        <name>AGL CLO 7 LTD</name>
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        <name>Octane Receivables Trust</name>
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        <name>Octagon Investment Partners 51</name>
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        <name>ARES CLO Ltd</name>
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        <name>ARCHROCK PARTNERS LP/FIN</name>
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        <lei>N/A</lei>
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        <name>Parallel Ltd</name>
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        <name>Unison Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Vontive Mortgage Trust 2025-RT</name>
        <lei>N/A</lei>
        <title>Vontive Mortgage Trust 2025-RTL1</title>
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        <name>Morgan Stanley Residential Mor</name>
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        <lei>N/A</lei>
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          <isin value="US617942AG20"/>
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      <invstOrSec>
        <name>Integrity Marketing Acquisition, LLC</name>
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        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
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        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX247515"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG01KCBQC56"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY</name>
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          <other otherDesc="USER DEFINED" value="SPV_KKR_RESIDENTIAL_OPP_LLC"/>
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      <invstOrSec>
        <name>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
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      <invstOrSec>
        <name>AIMBRIDGE ACQUISITION CO</name>
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        <title>Aimbridge Acquisition Co Inc</title>
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          <isin value="US00900YAG17"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
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          <isin value="US36485MAP41"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>GARRETT MOTION HLD/SARL</name>
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          <isin value="US366504AA61"/>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260258"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
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          <other otherDesc="LOAN X ID" value="LX260258"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>Generate CLO 12 Ltd</title>
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          <isin value="US37147WAE57"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Generate CLO 15 Ltd</title>
        <cusip>37148AAA0</cusip>
        <identifiers>
          <isin value="US37148AAA07"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
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          <isin value="US61779JAJ88"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
        <cusip>61779JAK5</cusip>
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          <isin value="US61779JAK51"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
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          <isin value="US37185LAN29"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT CAN GAMING/RAPTOR</name>
        <lei>N/A</lei>
        <title>Great Canadian Gaming Corp/Raptor LLC</title>
        <cusip>389925AA6</cusip>
        <identifiers>
          <isin value="US389925AA64"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sculptor CLO Ltd</name>
        <lei>N/A</lei>
        <title>Sculptor CLO XXVIII Ltd</title>
        <cusip>81124MAG7</cusip>
        <identifiers>
          <isin value="US81124MAG78"/>
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        <curCd>USD</curCd>
        <valUSD>1063749.980000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.184440000000</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>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAC2</cusip>
        <identifiers>
          <isin value="US62922LAC28"/>
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        <balance>1774000.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US62922LAD01"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 10 Ltd</title>
        <cusip>827910AA8</cusip>
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          <isin value="US827910AA86"/>
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        <balance>517600.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522283.220000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.068040000000</annualizedRt>
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      <invstOrSec>
        <name>SOLERA LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>Solera LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG0113L0BW6"/>
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        <balance>16105314.109999999000</balance>
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        <curCd>USD</curCd>
        <valUSD>15979692.660000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.298860000000</annualizedRt>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXV CLO Ltd</title>
        <cusip>04019GAE5</cusip>
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          <isin value="US04019GAE52"/>
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        <balance>1078040.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063359.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.257980000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>549300OV3LSQ8RJ1DY13</lei>
        <title>Bain Capital Credit CLO 2023-1 Ltd</title>
        <cusip>05685PAG0</cusip>
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          <isin value="US05685PAG00"/>
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        <balance>917610.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937224.660000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.143630000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Northwoods Capital 20 Ltd</name>
        <lei>N/A</lei>
        <title>Northwoods Capital 20 Ltd</title>
        <cusip>66860VAG6</cusip>
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          <isin value="US66860VAG68"/>
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        <balance>1136064.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157293.260000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.737980000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2021-2 Ltd</title>
        <cusip>67389CAG8</cusip>
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          <isin value="US67389CAG87"/>
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        <balance>1503771.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1472065.670000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.404540000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ANYWHERE REAL EST/CO-ISS</name>
        <lei>N/A</lei>
        <title>Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp</title>
        <cusip>75606DAS0</cusip>
        <identifiers>
          <isin value="US75606DAS09"/>
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        <balance>3022081.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3046393.640000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ANYWHERE RE GRP/REALOGY</name>
        <lei>N/A</lei>
        <title>Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAV3</cusip>
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          <isin value="US75606DAV38"/>
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        <balance>3573000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3892894.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QRR854"/>
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        <balance>8515.070000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7921.570000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
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      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX204404"/>
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        <curCd>USD</curCd>
        <valUSD>1822139.720000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OSCAR ACQUISITIONCO LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar Acquisitionco LLC</title>
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          <isin value="US68778DAB47"/>
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        <balance>4558337.919999999900</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.251500000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOLERA LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>Solera LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG0113L0BW6"/>
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        <balance>1209471.280000000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>13.298860000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spotless Brands, LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX205908"/>
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        <balance>152093.890000000010</balance>
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        <curCd>USD</curCd>
        <valUSD>153614.829999999990</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.621870000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
        <identifiers>
          <isin value="US126307BB25"/>
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        <balance>6904000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4254977.310000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BN6</cusip>
        <identifiers>
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        <balance>706000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558153.360000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>DEXKO GLOBAL INC</name>
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        <title>Dexko Global Inc</title>
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        <name>CSafe Global Revolver 1L 03/24</name>
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        <name>AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN</name>
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        <name>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</name>
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        <name>AVE HOLDINGS R/C</name>
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        <title>AVE HOLDINGS R/C</title>
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        <name>CSafe Global Revolver 1L 03/24</name>
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        <name>Bain Capital Euro CLO</name>
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        <name>Contego CLO DAC</name>
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        <name>Avoca CLO</name>
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        <name>AMERICAN VISION PARTNERS DELAYED DRAW TL</name>
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        <name>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
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        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
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        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX204406_REV"/>
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        <invCountry>US</invCountry>
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        <name>Galaxy CLO Ltd</name>
        <lei>54930022KENWLYJ8SJ86</lei>
        <title>Galaxy XXII CLO Ltd</title>
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          <isin value="US36321AAP84"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>3912004FNLYTWOWSZU31</lei>
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          <isin value="US36321FAA03"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 7 Ltd</title>
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          <isin value="US74936PAA66"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TIP Solar ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>TIP Solar ABS 2025 Issuer LLC</title>
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          <isin value="US87252XAA72"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX243139"/>
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        <valUSD>263643.400000000020</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX243139"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRANSMONTAIGNE PARTNERS</name>
        <lei>N/A</lei>
        <title>TransMontaigne Partners LLC</title>
        <cusip>89377AAA3</cusip>
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          <isin value="US89377AAA34"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>N/A</lei>
        <title>Trimaran Cavu 2021-3 Ltd</title>
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          <isin value="US89624HAA95"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</name>
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        <title>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX199136_REV"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
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          <other otherDesc="LOAN X ID" value="LX218659"/>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
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          <isin value="US617942AL15"/>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6</title>
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          <isin value="US617948AG99"/>
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      <invstOrSec>
        <name>VERTEX AEROSPACE SERVICE</name>
        <lei>549300YOTFEWSPUJ2D47</lei>
        <title>V2X LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>VICTORS PURCHASER, LLC</name>
        <lei>N/A</lei>
        <title>VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX239126"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243140"/>
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        <balance>617863.180000000050</balance>
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        <curCd>USD</curCd>
        <valUSD>617863.180000000050</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX225656"/>
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          <other otherDesc="LOAN X ID" value="LX225656"/>
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          <other otherDesc="USER DEFINED" value="RAVINE_TOPCO_EQUITY"/>
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        <name>VICTORS PURCHASER DELAYED DRAW T/L</name>
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          <other otherDesc="USER DEFINED" value="UFLX239127"/>
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        <name>Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32</name>
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        <name>Trimaran Advisors CAVU 2019-2</name>
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      <invstOrSec>
        <name>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
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        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
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          <other otherDesc="USER DEFINED" value="PAL_777_WP_1L_DDTL_JUL25_61731"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Opendoor Labs Inc TL DD 02/25 (Mezz)</name>
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        <name>HARBOR FREIGHT TOOLS</name>
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        <name>Sirva Worldwide, Inc.</name>
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        <name>Sirva Worldwide, Inc.</name>
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        <name>ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO</name>
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        <name>Global Lending Services LLC Private Equity (GLS Fl</name>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <lei>N/A</lei>
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        <name>Voya CLO Ltd</name>
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        <lei>N/A</lei>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX227759"/>
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        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
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        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX227760"/>
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      <invstOrSec>
        <name>Zeus Company R/C</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
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        <name>Premier Care Dental Management LLC</name>
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        <name>Fortna Group Inc Revolver 1L 01/25</name>
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        <name>Arbour CLO</name>
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        <name>SSI ABS Issuer LLC</name>
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        <name>Santander Mortgage Asset Recei</name>
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      <invstOrSec>
        <name>Broad River BSL Funding CLO Lt</name>
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        <name>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
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      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
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        <name>Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19</name>
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        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
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          <isin value="US617948AK02"/>
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        <name>Morgan Stanley Residential Mor</name>
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        <name>Sunrun Issuer</name>
        <lei>N/A</lei>
        <title>Sunrun Bacchus Issuer 2025-1 LLC</title>
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        <invCountry>US</invCountry>
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        <name>STYROLUTION</name>
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        <title>INEOS Styrolution Ludwigshafen GmbH</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

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        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
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          <isin value="US61978XAA54"/>
          <ticker value="MERLLN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CABLEVISION LIGHTPATH</name>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
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        <name>Symphony CLO Ltd</name>
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      <invstOrSec>
        <name>TCW Ltd</name>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Tropicana Products Inc Revolver 1L 02/25</name>
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      <invstOrSec>
        <name>Trinseo Materials Operating SCA / Trinseo Material</name>
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      <invstOrSec>
        <name>Tropicana Products Inc Revolver 1L 02/25</name>
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      <invstOrSec>
        <name>ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030</name>
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        <name>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</name>
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        <name>STARLIGHT PARENT LLC</name>
        <lei>254900ZM34IBOK68V949</lei>
        <title>Starlight Parent LLC</title>
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        <name>SPV Avenue One PropCo Private Equity (Aggregator 4</name>
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        <title>SPV Avenue One PropCo Private Equity (Aggregator 4</title>
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        <name>PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)</name>
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        <name>Trinseo Materials Operating SCA / Trinseo Material</name>
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        <title>Trinseo Materials Operating SCA / Trinseo Material</title>
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        <name>Trinitas Euro CLO</name>
        <lei>635400LWFWL9KRF4UY56</lei>
        <title>Trinitas Euro CLO VI DAC</title>
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      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OED6B5PNFNGD19</lei>
        <title>Providus Clo X DAC</title>
        <cusip>BCC3F5055</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)</name>
        <lei>N/A</lei>
        <title>SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_SPR_SOLAR_FUNDING_LLC"/>
        </identifiers>
        <balance>26462.940000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28966.780000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunrun Inc TL 1L 07/23 (Charis)</name>
        <lei>N/A</lei>
        <title>Sunrun Inc TL 1L 07/23 (Charis)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNRUN_CHARIS_1L_TL_JUL25"/>
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        <balance>5106291.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5336584.820000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2059-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.930000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-1 Ltd</title>
        <cusip>92919HAE9</cusip>
        <identifiers>
          <isin value="US92919HAE99"/>
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        <balance>790911.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789619.510000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.784440000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
        <cusip>97316NAE4</cusip>
        <identifiers>
          <isin value="US97316NAE40"/>
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        <balance>369457.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376851.190000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.607980000000</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>Wilton Park CLO</name>
        <lei>254900MA3TGEBS397E50</lei>
        <title>Wilton Park CLO DAC</title>
        <cusip>BCC3MGL92</cusip>
        <identifiers>
          <isin value="XS3076293300"/>
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        <balance>525000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.709000000000</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>Trinitas Euro CLO</name>
        <lei>6354005LJRKPIBBYWZ08</lei>
        <title>Trinitas Euro CLO VII DAC</title>
        <cusip>BCC3FLDH0</cusip>
        <identifiers>
          <isin value="XS2809273506"/>
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        <balance>338000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
        <valUSD>397520.060000000000</valUSD>
        <pctVal>0.0716390396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.615000000000</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>Providus CLO</name>
        <lei>635400OLELBUCIFIV691</lei>
        <title>Providus Clo XII DAC</title>
        <cusip>BCC3MBKQ6</cusip>
        <identifiers>
          <isin value="XS3040593389"/>
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        <balance>420000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
        <valUSD>488644.460000000000</valUSD>
        <pctVal>0.0880610147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.816000000000</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>Sunrun Inc TL 1L 02/24 (Romulus)</name>
        <lei>N/A</lei>
        <title>Sunrun Inc TL 1L 02/24 (Romulus)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNRUN_ROMULUS_1L_TL_JUL25"/>
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        <balance>6070977.360000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6233679.550000000000</valUSD>
        <pctVal>1.1234019642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.480000000000</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>Stannaway Park CLO</name>
        <lei>635400TBHSZX5TTCNO91</lei>
        <title>Stannaway Park Clo DAC</title>
        <cusip>BCC3QDWD4</cusip>
        <identifiers>
          <isin value="XS3216982986"/>
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        <balance>709000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
        <valUSD>817225.120000000000</valUSD>
        <pctVal>0.1472761469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>Trinitas Euro CLO</name>
        <lei>635400YLRA6YCCCDYA32</lei>
        <title>Trinitas Euro CLO X DAC</title>
        <cusip>BCC3PH6R4</cusip>
        <identifiers>
          <isin value="XS3176122227"/>
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        <balance>369000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>TALOS PRODUCTION INC</name>
        <lei>549300GZ2DZZE2Y8TX15</lei>
        <title>Talos Production Inc</title>
        <cusip>87485LAE4</cusip>
        <identifiers>
          <isin value="US87485LAE48"/>
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        <balance>1697000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1737293.810000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELADOC HEALTH INC</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>Teladoc Health Inc</title>
        <cusip>87918AAF2</cusip>
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        <curCd>USD</curCd>
        <valUSD>2835.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Teladoc Health Inc</name>
              <title>Teladoc Health Inc</title>
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                <isin value="US87918A1051"/>
                <ticker value="TDOC"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-4 LTD</title>
        <cusip>14316UAA1</cusip>
        <identifiers>
          <isin value="US14316UAA16"/>
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        <balance>473495.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480276.600000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.746050000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2024-2 Ltd</title>
        <cusip>14319AAA2</cusip>
        <identifiers>
          <isin value="US14319AAA25"/>
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        <balance>451370.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458963.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.707980000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO IV Ltd</title>
        <cusip>14687FAG2</cusip>
        <identifiers>
          <isin value="US14687FAG28"/>
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        <balance>916551.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>911775.290000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.484440000000</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>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO VC Ltd</title>
        <cusip>14687LAA2</cusip>
        <identifiers>
          <isin value="US14687LAA26"/>
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        <balance>446919.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>452840.100000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.916150000000</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>Carval CLO LTD</name>
        <lei>254900BP8W72BUIJ5588</lei>
        <title>Carval Clo XII-C Ltd</title>
        <cusip>14688BAA3</cusip>
        <identifiers>
          <isin value="US14688BAA35"/>
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        <balance>985350.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994047.630000000000</valUSD>
        <pctVal>0.1791421986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.215520000000</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>Dryden Senior Loan Fund</name>
        <lei>549300BLIFMJ8T7AGX24</lei>
        <title>Dryden 90 Clo Ltd</title>
        <cusip>26251KAE6</cusip>
        <identifiers>
          <isin value="US26251KAE64"/>
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        <balance>536173.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537411.540000000000</valUSD>
        <pctVal>0.0968495693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.762660000000</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>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 97 CLO Ltd</title>
        <cusip>26251RAE1</cusip>
        <identifiers>
          <isin value="US26251RAE18"/>
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        <balance>334410.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337421.270000000000</valUSD>
        <pctVal>0.0608083419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.034440000000</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>DYE &amp; DURHAM LIMITED</name>
        <lei>N/A</lei>
        <title>Dye &amp; Durham Ltd</title>
        <cusip>267486AA6</cusip>
        <identifiers>
          <isin value="US267486AA63"/>
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        <balance>638000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>604760.200000000000</valUSD>
        <pctVal>0.1089868016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</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>Elmwood CLO 23 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 23 Ltd</title>
        <cusip>29004AAG7</cusip>
        <identifiers>
          <isin value="US29004AAG76"/>
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        <balance>206847.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207836.360000000000</valUSD>
        <pctVal>0.0374552098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.793630000000</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>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAC3</cusip>
        <identifiers>
          <isin value="US31556TAC36"/>
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        <balance>6479000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6010812.300000000000</valUSD>
        <pctVal>1.0832379641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust Series 2025-NQM4</title>
        <cusip>46660HAK2</cusip>
        <identifiers>
          <isin value="US46660HAK23"/>
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        <balance>609000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608999.450000000000</valUSD>
        <pctVal>0.1097507777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.990000000000</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>Jamestown CLO Ltd</name>
        <lei>N/A</lei>
        <title>Jamestown CLO XV Ltd</title>
        <cusip>47050VAE1</cusip>
        <identifiers>
          <isin value="US47050VAE11"/>
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        <balance>411743.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411936.050000000000</valUSD>
        <pctVal>0.0742370159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.964540000000</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>LHOME Mortgage Trust</name>
        <lei>529900XB146PHFHY2T23</lei>
        <title>LHOME Mortgage Trust 2025-RTL3</title>
        <cusip>50205YAC7</cusip>
        <identifiers>
          <isin value="US50205YAC75"/>
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        <balance>486000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488691.180000000000</valUSD>
        <pctVal>0.0880694343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.891000000000</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>LHOME Mortgage Trust</name>
        <lei>529900XB146PHFHY2T23</lei>
        <title>LHOME Mortgage Trust 2025-RTL3</title>
        <cusip>50205YAD5</cusip>
        <identifiers>
          <isin value="US50205YAD58"/>
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        <balance>347000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348499.180000000000</valUSD>
        <pctVal>0.0628047464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.730000000000</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>DRB PRIME STUDENT LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Laurel Road Prime Student Loan Trust 2017-B</title>
        <cusip>518887104</cusip>
        <identifiers>
          <isin value="US5188871041"/>
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        <balance>804.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246836.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CF8</cusip>
        <identifiers>
          <isin value="US527298CF87"/>
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        <balance>2406873.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168442.140000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CH4</cusip>
        <identifiers>
          <isin value="US527298CH44"/>
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        <balance>4469104.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4011020.840000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXIII Ltd</title>
        <cusip>55821JAG4</cusip>
        <identifiers>
          <isin value="US55821JAG40"/>
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        <balance>680855.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689814.210000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.869960000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLIX Ltd</title>
        <cusip>55821QAE3</cusip>
        <identifiers>
          <isin value="US55821QAE35"/>
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        <balance>1657500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634927.880000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.484440000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marble Point CLO LTD</name>
        <lei>2549001G1E9UB7Y1WR96</lei>
        <title>Marble Point CLO XVI Ltd</title>
        <cusip>56607CAJ1</cusip>
        <identifiers>
          <isin value="US56607CAJ18"/>
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        <balance>690613.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678623.350000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.156050000000</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>MAXIM CRANE WORKS LLC</name>
        <lei>N/A</lei>
        <title>Maxim Crane Works Holdings Capital LLC</title>
        <cusip>57779EAA6</cusip>
        <identifiers>
          <isin value="US57779EAA64"/>
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        <balance>2334000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2471168.850000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAVIS TIRE EXPRESS SERVI</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp</title>
        <cusip>59155LAA0</cusip>
        <identifiers>
          <isin value="US59155LAA08"/>
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        <balance>4591000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4545541.750000000000</valUSD>
        <pctVal>0.8191743720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings</title>
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                <cusip value="N/A"/>
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                <ticker value="NCLH"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300MYVO80EQUJK294</lei>
        <title>Neuberger Berman Loan Advisers CLO 35 Ltd</title>
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          <isin value="US64133DAN75"/>
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        <balance>623598.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616938.230000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
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        <cusip>64133XAL7</cusip>
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          <isin value="US64133XAL73"/>
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        <balance>436471.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430835.150000000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2036-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.493630000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>REAL HERO MERGER SUB 2</name>
        <lei>N/A</lei>
        <title>Real Hero Merger Sub 2 Inc</title>
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          <isin value="US75602BAA70"/>
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        <balance>3276000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1962307.620000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <name>Regatta XXIII Funding Ltd</name>
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          <isin value="US75889GAA04"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Regatta XXVIII Funding Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
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      <invstOrSec>
        <name>Regional Management Issuance T</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust 2025-2</title>
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        <curCd>USD</curCd>
        <valUSD>1280598.920000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>Sabre Corp</title>
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        <name>SABRE GLBL INC</name>
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        <name>Sandstone Peak Ltd.</name>
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        <name>Santander Mortgage Asset Recei</name>
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        <title>Motion Bondco DAC</title>
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        <balance>2851000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
        <valUSD>3127535.830000000000</valUSD>
        <pctVal>0.5636285707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>ZK7502352</cusip>
        <identifiers>
          <isin value="XS2623257685"/>
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        <balance>41000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCORA DIGITAL INC TL 1L 11/21 (PIK)</name>
        <lei>N/A</lei>
        <title>ENCORA DIGITAL INC TL 1L 11/21 (PIK)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ENCORA_PIK_NOV21"/>
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        <balance>614643.670000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601613.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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          <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>EW Scripps Co/The Revolver 1L 04/25</name>
        <lei>N/A</lei>
        <title>EW Scripps Co/The Revolver 1L 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EW_SCRIPPS_RCF_APR25"/>
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        <balance>222617.290000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223975.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.850000000000</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>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</name>
        <lei>N/A</lei>
        <title>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="FLINT_EQUITY_ORD_SH_AUG23"/>
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        <balance>1146764.160000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navient Corp TL 06/25 Class B</name>
        <lei>N/A</lei>
        <title>Navient Corp TL 06/25 Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="JAMESTOWN_NAVIENT_B_TL_JUN25"/>
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        <balance>1538428.490000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1538890.020000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.480000000000</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>Navient Corp TL 06/25 Class C</name>
        <lei>N/A</lei>
        <title>Navient Corp TL 06/25 Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="JAMESTOWN_NAVIENT_C_TL_JUN25"/>
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        <balance>1227547.120000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1228160.890000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.430000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIPARI FOODS LLC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>LIPARI FOODS LLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LIPARI_EQUITY_CI_DEC22"/>
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        <balance>63957.590000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23689.890000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDICAL DEPOT HOLDINGS I</name>
        <lei>N/A</lei>
        <title>Medical Depot Holdings Inc</title>
        <cusip>58455MAF6</cusip>
        <identifiers>
          <isin value="US58455MAF68"/>
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        <balance>3875556.200000000200</balance>
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        <curCd>USD</curCd>
        <valUSD>2903179.149999999900</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.601500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78571YBF6</cusip>
        <identifiers>
          <isin value="US78571YBF60"/>
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        <balance>589484.780000000030</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562221.109999999990</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.579090000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78571YBG4</cusip>
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          <isin value="US78571YBG44"/>
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        <balance>963929.189999999940</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919347.459999999960</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.579090000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENGINEERED MACHINERY HOL</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc</title>
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          <isin value="US26658NAQ25"/>
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        <balance>297640.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299128.200000000010</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG012QRR881"/>
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        <balance>1551486.560000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>1443347.939999999900</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AFFORDABLE CARE INC REVOLVER 1L 08/21</name>
        <lei>N/A</lei>
        <title>AFFORDABLE CARE INC REVOLVER 1L 08/21</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX197290_REV"/>
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        <balance>104477.790000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-06-30</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
        <cusip>25213YAW5</cusip>
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          <isin value="US25213YAW57"/>
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        <balance>407484.159999999970</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
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        <currencyConditional curCd="EUR" exchangeRt=".867570000000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>KNIGHT HEALTH HOLDINGS L</name>
        <lei>2549008OACTDEJGJC870</lei>
        <title>Knight Health Holdings LLC</title>
        <cusip>49902TAB8</cusip>
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        <balance>2364448.919999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>782230.640000000010</valUSD>
        <pctVal>0.1409696200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-26</maturityDt>
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        <lei>254900GAG6U7Z5TROP43</lei>
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        <lei>N/A</lei>
        <title>ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX213871"/>
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        <lei>8M3THTGWLTYZVE6BBY25</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Belk Inc - Common Stock (Restructure)</name>
        <lei>N/A</lei>
        <title>Belk Inc - Common Stock (Restructure)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX240133_KKR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BCPE PEQUOD BUYER INC</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC</name>
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        <title>Ellucian Holdings Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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          <isin value="US78571YBK55"/>
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        <balance>3968804.560000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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          <isin value="US78571YBL39"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>LEGENCE HOLDINGS LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>KWOR Acquisition (2/25) T/L B</name>
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        <title>KWOR Acquisition (2/25) T/L B</title>
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          <other otherDesc="LOAN X ID" value="LX259554"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BELRON FINANCE 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance 2019 LLC</title>
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          <isin value="US08078UAN37"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <other otherDesc="LOAN X ID" value="LX201304"/>
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        <invCountry>US</invCountry>
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        <name>ENTAIN HOLDINGS GIBRALTA</name>
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        <title>Entain Holdings Gibraltar Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <name>EMERALD EXPO HOLDINGS INC</name>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>NEP Group T/L B (10/25)</name>
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        <title>NEP Group, Inc., Senior Secured First Lien Term Loan</title>
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        <identifiers>
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        <valUSD>18622777.840000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP 10/25 (EUR)</name>
        <lei>N/A</lei>
        <title>NEP 10/25 (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX271483"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>TDC LLP 8.000% 06/2049 (ASSETCO)</name>
        <lei>N/A</lei>
        <title>TDC LLP 8.000% 06/2049 (ASSETCO)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="TDC_ASSETCO"/>
        </identifiers>
        <balance>249704.500000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".761210000000"/>
        <valUSD>333383.280000000000</valUSD>
        <pctVal>0.0600806359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIME MANUFACTURING HOLDINGS R/C (12/21)</name>
        <lei>N/A</lei>
        <title>TIME MANUFACTURING HOLDINGS R/C (12/21)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX201304"/>
        </identifiers>
        <balance>379.830000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303.640000000000</valUSD>
        <pctVal>0.0000547205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-12-16</ncom:dateSigned>
      <ncom:nameOfApplicant>KKR Credit Opportunities Portfolio</ncom:nameOfApplicant>
      <ncom:signature>/s/ Thomas Murphy</ncom:signature>
      <ncom:signerName>Thomas Murphy</ncom:signerName>
      <ncom:title>Treasurer, Chief Accounting Officer &amp; Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
