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        <name>WINDSOR HOLDINGS III LLC</name>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
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        <name>ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV</name>
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        <name>ALKERMES INC</name>
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        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
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        <name>TIGER ACQUISITION LLC</name>
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        <name>SMYRNA READY MIX CONCRETE LLC</name>
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        <name>ARTERA SERVICES LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
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        <name>TEAM PUBLIC CHOICES LLC</name>
        <lei>2549000UQACQVCO13Y82</lei>
        <title>TEAM SERVICES TERM B 1LN 03/31/2033</title>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGHTNING POWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>M2S GROUP INTERMEDIATE HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US55287CAB72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUGUE FINANCE BV</name>
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        <title>NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032</title>
        <cusip>N/A</cusip>
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          <isin value="XAN3430BAN46"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-09</maturityDt>
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      <invstOrSec>
        <name>HUNTER DOUGLAS INC</name>
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          <isin value="XAN8137FAE06"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERSANT MEDIA GROUP INC</name>
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          <isin value="US92528PAB04"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BETCLIC EVEREST GROUP SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHNSTONE SUPPLY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL MEDICAL RESPONSE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOAT HOLDCO LLC</name>
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        <name>EMRLD BORROWER LP</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STRATEGY INC</name>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <name>RH</name>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <name>QUIDELORTHO CORP</name>
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        <name>HP PHRG BORROWER LLC</name>
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        <name>AIR CANADA INC</name>
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        <name>CEC ENTERTAINMENT CO LLC</name>
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        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MODERN AVIATION FBO HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC SERVICEWORKS EAST LLC</name>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <name>RED SPV LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>NEXUS BUYER LLC</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>EMRLD BORROWER LP</name>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
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      <invstOrSec>
        <name>PRIMO BRANDS CORP</name>
        <lei>254900J0WS4AXV2LAX55</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-31</maturityDt>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
        <lei>5493003AYLUE132FIO27</lei>
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          <isin value="US22860EAL65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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          <isin value="US52729KAV89"/>
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        <balance>1360000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD</name>
        <lei>N/A</lei>
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          <isin value="US02376CBT18"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CALPINE CONSTRUCTION FINANCE CO LP</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030</title>
        <cusip>13134NAK7</cusip>
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          <isin value="US13134NAK72"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>PEER USA LLC</name>
        <lei>N/A</lei>
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          <isin value="XAN6872NAQ96"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <cusip>62937NBC0</cusip>
        <identifiers>
          <isin value="US62937NBC02"/>
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        <balance>529592.20000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BAUSCH + LOMB CORP</name>
        <lei>549300NY6OZM39SO6475</lei>
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        <identifiers>
          <isin value="XAC0787FAL67"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SGH2 LLC</name>
        <lei>N/A</lei>
        <title>SCENIC CRUISES TERM B 1LN 08/18/2032</title>
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          <isin value="US78424SAB88"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030</title>
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          <isin value="US62984CAN39"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>HANGER INC</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
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        <identifiers>
          <isin value="US41043BAH15"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GREYSTAR REAL ESTATE PARTNERS LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>GREYSTAR REAL ESTATE PARTNERS TERM B 1LN 08/21/2030</title>
        <cusip>39806LAK3</cusip>
        <identifiers>
          <isin value="US39806LAK35"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CRC INSURANCE GROUP LLC</name>
        <lei>N/A</lei>
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          <isin value="US69867RAA59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS TERM B 1LN 05/06/2030</title>
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        <identifiers>
          <isin value="XAC8000CAM55"/>
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        <balance>401606.51000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DOTDASH MEREDITH INC</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>DOTDASH MEREDITH INC 7.625% 06/15/2032 144A</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 05/03/2028</title>
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          <isin value="US45567YAN58"/>
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        <balance>1509143.52200000</balance>
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        <curCd>USD</curCd>
        <valUSD>1465121.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.07893920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CONGRUEX GROUP LLC</name>
        <lei>254900DY0KADNJ4ZCJ32</lei>
        <title>CONGRUEX GROUP TERM B 1LN 05/03/2029</title>
        <cusip>20729MAJ8</cusip>
        <identifiers>
          <isin value="US20729MAJ80"/>
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        <balance>150032.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90368.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <fairValLevel>2</fairValLevel>
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        <name>ECHOSTAR CORP</name>
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        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
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        <name>GTT COMMUNICATIONS INC</name>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <name>SUPPLYONE INC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>NRG ENERGY INC</name>
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        <name>PLAINS ALL AMERN PIPELINE LP</name>
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        <name>BENDING SPOONS US INC</name>
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        <name>JUPITER BUYER INC</name>
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        <name>TRILON GROUP LLC</name>
        <lei>2549002NLQ4H8WBFHA50</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLE PARENT INC</name>
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        <name>US FERTILITY ENTERPRISES LLC</name>
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        <name>PINNACLE BUYER LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>JUPITER BORROWER INC</name>
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      <invstOrSec>
        <name>NCR ATLEOS CORP</name>
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        <name>CHART INDUSTRIES INC</name>
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        <name>PERATON CORP</name>
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      <invstOrSec>
        <name>WEC US HOLDINGS INC</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WESTINGHOUSE TERM B 1LN 01/27/2031</title>
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        <name>SIZZLING PLATTER LLC</name>
        <lei>549300440PU6D6ZUIR97</lei>
        <title>SIZZLING PLATTER TERM DD 1LN 06/25/2032</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
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        <name>CARDENAS MERGER SUB LLC</name>
        <lei>254900WQ0CLAIQ6DHO57</lei>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <invCountry>FR</invCountry>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
        <lei>213800F2MJ5Z2TAQ1726</lei>
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        <name>SOMNIGROUP INTERNATIONAL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <title>CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028</title>
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        <name>GENESEE and WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>GENESEE and WYOMING TERM B 1LN 04/10/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER NEXT GENERATION INC</name>
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        <name>RVR DEALERSHIP HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HANGER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAND NEWCO 3 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNT HOLDINGS I CORP</name>
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        <name>LEIA FINCO US LLC</name>
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        <name>CFC USA 2025 LLC</name>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <name>NEEDLE HOLDINGS LLC</name>
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        <title>JOANN TERM EXIT 1LN 04/28/2028</title>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <name>GRAHAM PACKAGING CO INC</name>
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        <name>BAKELITE US HOLDCO INC</name>
        <lei>549300UCYL2XSFT5Y041</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCIS GOLF LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>INDY US HOLDCO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>ACCELYA LUX FINCO SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG INC</name>
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        <name>BOOTS GROUP FINCO LP</name>
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        <name>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</name>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <name>PALMER SQUARE CLO 2021-2 LTD</name>
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        <title>PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A</title>
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        <name>FOUR SEASONS HOTELS LTD</name>
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      <invstOrSec>
        <name>HNI CORP</name>
        <lei>549300SKRADLC4O5HV93</lei>
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          <ticker value="HNI"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RED PLANET BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRILON GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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          <ticker value="VEGLPL"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON LUXEMBOURG SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL ES US LLC</name>
        <lei>254900PGDQWC19PRP053</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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          <isin value="US55303BAD55"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
        <lei>213800ATWJIEYQ8NF838</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3168QAB32"/>
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        <balance>266784.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ENSEMBLE RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
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        <identifiers>
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        <balance>1940000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
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          <isin value="US21043XAJ19"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ZELIS PAYMENTS BUYER INC</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>ZELIS TERM B 1LN 09/28/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS TERM B 1LN 01/28/2032</title>
        <cusip>N/A</cusip>
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          <isin value="XAC8000CAR43"/>
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        <balance>915400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
        <lei>N/A</lei>
        <title>CONVERGINT TECH TERM B 2LN 07/29/2033</title>
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          <isin value="US23344MAN83"/>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>VERICAST CORP</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>VERICAST TERM 1LN 06/15/2030</title>
        <cusip>92342KAD1</cusip>
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          <isin value="US92342KAD19"/>
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        <balance>357315.40700000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA TERM B1 1LN 05/09/2031</title>
        <cusip>23918VBC7</cusip>
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        <balance>695692.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694280.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05393920</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>VS BUYER LLC</name>
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        <name>NEON MAPLE US DEBT MERGERSUB INC</name>
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        <name>LIGHT and WONDER INTERNATIONAL INC</name>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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      <invstOrSec>
        <name>ASPLUNDH TREE EXPERT LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OSMOSE UTILITIES SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE HIPH PARENT INC</name>
        <lei>254900PFPVWNTO5SS030</lei>
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          <ticker value="HARPRO"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
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          <isin value="XAG5080AAJ16"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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          <ticker value="VEGLPL"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECURITIES GLOBAL HOLDINGS LLC</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL SECURITIES TERM B 1LN 06/10/2033</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MRP BUYER LLC</name>
        <lei>254900P4JAIDEHZ3O147</lei>
        <title>MIDDLE RIVER POWER TERM B 1LN 06/04/2032</title>
        <cusip>55351DAB6</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION TERM B 1LN 10/21/2032</title>
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        <identifiers>
          <isin value="US53803HAY62"/>
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        <balance>149250.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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        <cusip>12657NAA8</cusip>
        <identifiers>
          <isin value="US12657NAA81"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
        <lei>N/A</lei>
        <title>QLIK TERM B 1LN 10/26/2030</title>
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          <isin value="US74339DAN84"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BOMBARDIER RECREATNL PRODS INC</name>
        <lei>549300DZZJW11IMTMJ24</lei>
        <title>BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029</title>
        <cusip>09776MAS3</cusip>
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          <isin value="XA09776MAS37"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05893920</annualizedRt>
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        <name>BIFM CA BUYER INC</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>BGIS TERM 1LN 05/31/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG0757GAH56"/>
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        <balance>358517.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359413.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06893920</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY TERM B 1LN 12/15/2031</title>
        <cusip>87422LAY6</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
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        <balance>162937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161893.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05387180</annualizedRt>
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        <name>VETSTRATEGY CANADA HOLDINGS INC</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC EVIDENSIA TERM 1LN 12/08/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC9600DAG88"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138716.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GB AIT BUYER INC</name>
        <lei>254900T5IGTG0Y9WAD71</lei>
        <title>AIT WORLDWIDE TERM B 1LN 04/29/2033</title>
        <cusip>36832FAB0</cusip>
        <identifiers>
          <ticker value="AITWOR"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549868.00000000</valUSD>
        <pctVal>0.199000840667</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-29</maturityDt>
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      <invstOrSec>
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        <name>RACKSPACE FINANCE LLC</name>
        <lei>25490078N5MHLAGLZ689</lei>
        <title>RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028</title>
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        <name>ACOSTA INC</name>
        <lei>549300NKH5QUQILWWM10</lei>
        <title>ACOSTA TERM B 1LN 08/21/2031</title>
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        <issuerCat>CORP</issuerCat>
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        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEN MEDIA LLC</name>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEETWATER BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHATABRANDS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BELDEN INC</name>
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          <ticker value="BDC"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONARSOURCE FINANCING LLC</name>
        <lei>N/A</lei>
        <title>SONARSOURCE TERM 1LN 12/19/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX GUARANTOR INC</name>
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        <title>BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NTI BUYER LLC</name>
        <lei>N/A</lei>
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          <isin value="US67022HAB15"/>
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        <name>ONE SKY FLIGHT LLC</name>
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        <name>DAVE and BUSTERS INC</name>
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        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS TERM B 1LN 01/30/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>ARXIS TERM B-DD 1LN 02/26/2032</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOTERA HEALTH HOLDINGS LLC</name>
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        <name>CSC SERVICEWORKS EAST LLC</name>
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        <name>CORP SERVICE CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <name>FRONERI US INC</name>
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        <name>GENMAB AS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
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        <name>ASTRO ACQUISITION LLC</name>
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        <name>AMENTUM HOLDINGS INC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>HEUBACH HOLDING USA LLC</name>
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        <name>PEX HOLDINGS LLC</name>
        <lei>2138006XMWHEBFQ55Z05</lei>
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        <name>GRIFFON CORP</name>
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        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>UNITI GROUP TERM B 1LN 10/6/2032</title>
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          <other otherDesc="Internal" value="JWI790000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BEACON MOBILITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN TRAILER WORLD CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERATON CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>JP INTERMEDIATE B LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AVIS BUDGET CAR RENTAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>PRIMESOURCE TERM B 1LN 3/15/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TORY BURCH</name>
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        <name>CWGS GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDICOR LLC</name>
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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
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        <name>QNITY ELECTRONICS INC</name>
        <lei>254900RSUG4J9TFFZX53</lei>
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        <name>WASH BIDCO INC</name>
        <lei>254900VX9ZQVIOW7QI08</lei>
        <title>WASH MULTIFAM TERM B 1LN 09/10/2032</title>
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        <name>VCI Asset Holdings 3 LLC</name>
        <lei>N/A</lei>
        <title>VCI Asset Holdings 3 LLC TERM TL 4/15/2031</title>
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        <fairValLevel>3</fairValLevel>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 1LN 12/30/2026</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-30</maturityDt>
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      <invstOrSec>
        <name>ENSTALL GROUP BV</name>
        <lei>724500UTJRTIU7878U15</lei>
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      <invstOrSec>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>NOURYON FINANCE B.V.</name>
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        <name>EG AMERICA LLC</name>
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        <name>HERENS US HOLDCO CORP</name>
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        <name>OMNIA PARTNERS LLC</name>
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        <name>LEIA FINCO US LLC</name>
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        <name>ALIXPARTNERS LLP</name>
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        <name>KASEYA INC</name>
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        <lei>549300YQDE2JSGTL8V47</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRANT POINT CLO 2025-8 LTD</name>
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          <isin value="US10548AAJ43"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT OPER PARTNERSHIP LP / MPT FIN CORP</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOPPER MERGER SUB INC</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>HOLOGIC TERM B 1LN 04/07/2033</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
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          <isin value="US04349HAN44"/>
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        <balance>1395389.52900000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FITNESS INTERNATIONAL LLC</name>
        <lei>N/A</lei>
        <title>LA FITNESS TERM 1LN 02/12/2029</title>
        <cusip>33818XAM2</cusip>
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          <isin value="US33818XAM20"/>
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        <balance>215050.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HILTON WORLDWIDE FINANCE LLC</name>
        <lei>549300406TN7EY0NPH20</lei>
        <title>HILTON TERM B 1LN 11/08/2030</title>
        <cusip>43289DAK9</cusip>
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          <isin value="US43289DAK90"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-08</maturityDt>
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      <invstOrSec>
        <name>AZORRA SOAR TLB FINANCE LTD</name>
        <lei>254900W0D3E1W7DRS089</lei>
        <title>AZORRA TERM B 1LN 10/18/2029</title>
        <cusip>N/A</cusip>
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          <isin value="XAG0754AAD00"/>
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        <balance>439784.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>ELECTRONIC ARTS TERM B 1LN 03/24/2033</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-24</maturityDt>
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      <invstOrSec>
        <name>ARCWOOD ENVIRONMENTAL INC</name>
        <lei>549300E3IIHNPMXFHC03</lei>
        <title>ARCWOOD TERM B 1LN 04/01/2033</title>
        <cusip>03970GAC8</cusip>
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          <isin value="US03970GAC87"/>
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        <balance>205000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
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        <name>AMERICAN AXLE and MANUFACTURING INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
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        <cusip>02406MBB2</cusip>
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        <name>POINTCLICKCARE TECHNOLOGIES INC</name>
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        <title>POINTCLICKCARE TECHNOLOGIES TERM B 1LN 11/03/2031</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY INC</title>
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        <name>CONAIR HOLDINGS LLC</name>
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        <title>CONAIR TERM B 1LN 05/17/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY TERM B 1LN 10/30/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>TALLGRASS ENERGY TERM B 1LN 08/01/2029</title>
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        </identifiers>
        <balance>175983.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176379.59000000</valUSD>
        <pctVal>0.063832932061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06893920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVOLEX TERM 1LN 04/13/2029</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
        </identifiers>
        <balance>2176427.60200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135358.41000000</valUSD>
        <pctVal>0.772800233359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06818920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS INC</title>
        <cusip>362393308</cusip>
        <identifiers>
          <isin value="US3623933088"/>
        </identifiers>
        <balance>3248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116830.56000000</valUSD>
        <pctVal>0.042281746993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISCO PARENT INC</name>
        <lei>2549003DLSZ9JWHH1Q80</lei>
        <title>DUCK CREEK TERM B 1LN 8/6/2032</title>
        <cusip>25461GAB9</cusip>
        <identifiers>
          <isin value="US25461GAB95"/>
        </identifiers>
        <balance>273625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266784.38000000</valUSD>
        <pctVal>0.096551019330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06665780</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORE and MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>CORE and MAIN TERM B 1LN 06/24/2033</title>
        <cusip>40416VAJ4</cusip>
        <identifiers>
          <isin value="US40416VAJ44"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49875.00000000</valUSD>
        <pctVal>0.018050090073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>AMERICAN AIRLINES TERM B 1LN 05/29/2033</title>
        <cusip>02376CBX2</cusip>
        <identifiers>
          <isin value="US02376CBX20"/>
        </identifiers>
        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700535.70000000</valUSD>
        <pctVal>0.253528470865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06665780</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B12 1LN 09/19/2030</title>
        <cusip>04649VBD1</cusip>
        <identifiers>
          <isin value="US04649VBD10"/>
        </identifiers>
        <balance>1996614.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970658.91000000</valUSD>
        <pctVal>0.713194402582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07913390</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNOWBE4 INC</name>
        <lei>64883ZJ0RS5039H4PN24</lei>
        <title>KNOWBE4 TERM 1LN 07/26/2032</title>
        <cusip>49925TAD7</cusip>
        <identifiers>
          <isin value="US49925TAD72"/>
        </identifiers>
        <balance>751225.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582199.38000000</valUSD>
        <pctVal>0.210701779438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07413390</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028</title>
        <cusip>28257KAB2</cusip>
        <identifiers>
          <isin value="US28257KAB26"/>
        </identifiers>
        <balance>590051.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569771.54000000</valUSD>
        <pctVal>0.206204062517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07470310</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GO DADDY OPER CO LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>GODADDY TERM B7 1LN 5/30/2031</title>
        <cusip>38017BAW6</cusip>
        <identifiers>
          <isin value="US38017BAW63"/>
        </identifiers>
        <balance>353718.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344766.15000000</valUSD>
        <pctVal>0.124773134068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05393920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADSTREET PARTNERS GROUP LLC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BROADSTREET PARTNERS TERM B 1LN 06/16/2031</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
        </identifiers>
        <balance>599185.86700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577345.54000000</valUSD>
        <pctVal>0.208945142862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06143920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEKELMAN INDUSTRIES INC</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031</title>
        <cusip>98931YAD5</cusip>
        <identifiers>
          <isin value="US98931YAD58"/>
        </identifiers>
        <balance>466281.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465479.44000000</valUSD>
        <pctVal>0.168460066549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05862640</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
