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        <name>CVENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLY FUNDING II S.A.R.L.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENTERCOM MEDIA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIENTIFIC GAMES INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <name>CYPRESS INTERMEDIATE HOLDINGS III INC</name>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAYTIKA HOLDING CORP</name>
        <lei>N/A</lei>
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        <name>UOS LLC</name>
        <lei>549300H540D09KIEYR87</lei>
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        <lei>HZPA4EQ289DXC7NQGK91</lei>
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        <name>LTF MERGER SUB INC</name>
        <lei>N/A</lei>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HLDGS LLC TERM B 07/17/25</title>
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        <name>UFC HOLDINGS LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC TERM B 1LN 04/29/2026</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>WEX INC</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
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        <cusip>96208UAP6</cusip>
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        <balance>403419.59000000</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>MURRAY ENERGY CORP</name>
        <lei>549300WM5IIFYHZYTT63</lei>
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        <cusip>N/A</cusip>
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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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      <invstOrSec>
        <name>PLAYPOWER INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MESSER INDUSTRIES USA INC</name>
        <lei>529900HNC1EZT3TC1260</lei>
        <title>MESSER INDUSTRIES TERM B 1LN 03/01/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAD6000EAB83"/>
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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>USI INC</name>
        <lei>N/A</lei>
        <title>USI TERM B 05/16/2024</title>
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          <isin value="US90351NAE58"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-16</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CUMULUS MEDIA NEW HLDGS INC</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>CUMULUS MEDIA TERM B 1LN 03/31/2026</title>
        <cusip>23108LAB2</cusip>
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          <isin value="US23108LAB27"/>
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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>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A</title>
        <cusip>28228PAB7</cusip>
        <identifiers>
          <isin value="US28228PAB76"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
        <title>NAVEX TERM 2LN 09/04/2026</title>
        <cusip>63941EAE9</cusip>
        <identifiers>
          <isin value="US63941EAE95"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83725.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>WIDE OPEN WEST FINANCE LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WIDEOPENWEST TERM B 08/19/2023</title>
        <cusip>96758DBA0</cusip>
        <identifiers>
          <isin value="US96758DBA00"/>
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        <balance>1270960.15000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-19</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>VERTIV TERM B 11/30/2023</title>
        <cusip>22051UAM7</cusip>
        <identifiers>
          <isin value="US22051UAM71"/>
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        <balance>825510.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822711.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05927130</annualizedRt>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM B-1 03/08/2024</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <isin value="US29446CAP95"/>
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        <balance>729459.33000000</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>
          <annualizedRt>0.04799380</annualizedRt>
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        <name>COMMSCOPE FIN LLC</name>
        <lei>N/A</lei>
        <title>COMMSCOPE FIN LLC 6% 03/01/2026 144A</title>
        <cusip>20338QAD5</cusip>
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          <isin value="US20338QAD51"/>
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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>ALDEVRON LLC</name>
        <lei>N/A</lei>
        <title>ALDEVRON TERM 1LN 10/11/2026</title>
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          <isin value="US01438KAG04"/>
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        <balance>755000.00000000</balance>
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          <couponKind>Variable</couponKind>
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        <name>IAA INC</name>
        <lei>549300PZCOPC5178W747</lei>
        <title>IAA SPINCO TERM B 1LN 06/29/2026</title>
        <cusip>44932UAB0</cusip>
        <identifiers>
          <isin value="US44932UAB08"/>
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        <balance>363750.00000000</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>VALEANT PHARMACEUTICALS INTL INC</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>VALEANT PHARMA TERM B-2 INCR 11/27/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC9413PBB85"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A</title>
        <cusip>381013AA9</cusip>
        <identifiers>
          <isin value="US381013AA98"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE TERM B 11/22/2023</title>
        <cusip>00488PAJ4</cusip>
        <identifiers>
          <isin value="US00488PAJ49"/>
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        <balance>682054.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>682906.89000000</valUSD>
        <pctVal>0.235156955371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06354380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BCP RENAISSANCE PARENT LLC</name>
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        <cusip>05549PAB7</cusip>
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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>2024-10-31</maturityDt>
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      <invstOrSec>
        <name>STARFRUIT US HOLDCO LLC</name>
        <lei>213800XPQ78J7OIF6Y69</lei>
        <title>AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025</title>
        <cusip>N/A</cusip>
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          <isin value="XAN8232NAB37"/>
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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>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04960130</annualizedRt>
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      <invstOrSec>
        <name>KAR AUCTION SVCS INC</name>
        <lei>5493004HKD20LBSG7D03</lei>
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        <cusip>48562RAL3</cusip>
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          <isin value="US48562RAL33"/>
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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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        <name>VERSCEND HLDG CORP</name>
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          <isin value="US92531HAB33"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>VERTAFORE INC</name>
        <lei>N/A</lei>
        <title>VERTAFORE TERM B 2LN 07/02/2026</title>
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          <isin value="US92531SBC61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SP PF BUYER LLC</name>
        <lei>N/A</lei>
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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>2025-12-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI GAMING TERM 1LN 05/29/2026</title>
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          <isin value="US70455DAG97"/>
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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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        <name>EXC HOLDINGS III CORP</name>
        <lei>N/A</lei>
        <title>EXCELITAS TECHNOLOGIES TERM 2LN 12/01/2025</title>
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          <isin value="US26929CAF32"/>
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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>MPH ACQUISITION HLDGS LLC</name>
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        <title>MULTIPLAN TERM LOAN B 06/07/2023</title>
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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>AGRO MERCHANTS INTERMEDIATE HOLDINGS LP</name>
        <lei>254900CNYE1KUANE0T31</lei>
        <title>AGRO MERCHANTS TERM B 1LN 12/06/24</title>
        <cusip>00856RAB1</cusip>
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          <isin value="US00856RAB15"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>KRONOS INC</name>
        <lei>5493000E2HBSA8M27B95</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GATES GLOBAL LLC</name>
        <lei>549300XI79MQJV13DW27</lei>
        <title>GATES GLOBAL TERM B 1LN 03/31/2024</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DENBURY RESOURCES INC</name>
        <lei>549300KCWA5W52MS5559</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BRACKET INTERMEDIATE HLDG CORP</name>
        <lei>54930011OZELK2VOFB56</lei>
        <title>BRACKET TERM 1LN 09/05/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM 2LN 11/15/2026</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RADIATE TERM 1LN 02/01/2024</title>
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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>KUEHG CORP</name>
        <lei>N/A</lei>
        <title>KINDERCARE TERM B EXT 02/21/2025</title>
        <cusip>48244EAJ3</cusip>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>WINDSTREAM TERM 1LN DIP 02/26/2021</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLON HLDGS FDG LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSM BAKERY SUPPLIES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN ROCK SALT CO LLC</name>
        <lei>549300FBKBNV4GSVVR46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED CONTAINER CO LLC</name>
        <lei>549300FG8OPBIML5F686</lei>
        <title>CONSOLIDATED CONTAINER TERM B 1LN 05/22/2024</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <name>ACADEMY LTD</name>
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        <name>ACPRODUCTS INC</name>
        <lei>N/A</lei>
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        <name>MOXIE PATRIOT LLC</name>
        <lei>549300B93KXN86RHX930</lei>
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        <name>ONVOY LLC</name>
        <lei>549300LHK9RYYM718X74</lei>
        <title>ONVOY TERM B 1LN 02/10/2024</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRAND ENERGY TERM B 1LN 06/21/2024</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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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RED LOBSTER MANAGEMENT LLC</name>
        <lei>549300P1YIDLQ0639N88</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>STAPLES INC</name>
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        <name>DATTO INC</name>
        <lei>N/A</lei>
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        <name>EPV MERGER SUB INC</name>
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        <title>EAGLEPICHER TECHNOLOGIES TERM 2LN 03/08/2026</title>
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        <name>EVO PAYMENTS INTERNATIONAL LLC</name>
        <lei>5493007OIYK4837ONE70</lei>
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        <name>UGI ENERGY SERVICES LLC</name>
        <lei>5493001O7RUKEUP5XR11</lei>
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        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>US RENAL CARE INC</name>
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        <name>LANNETT COMPANY INC</name>
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      <invstOrSec>
        <name>ANCESTRY COM OPERATIONS INC</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <name>BELLRING BRANDS INC</name>
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        <name>LCPR LOAN FINANCING LLC</name>
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        <name>ENSEMBLE RCM LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BI-LO LLC</name>
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        <name>ASURION LLC</name>
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        <name>SMG US MIDCO 2 INC</name>
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        <name>LANDESK GROUP INC</name>
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        <name>US SALT LLC</name>
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        <name>EAGLEVIEW TECHNOLOGY CORP</name>
        <lei>549300HLIL8HO4PPLG50</lei>
        <title>EAGLEVIEW TECHNOLOGY TERM B 1LN 08/14/2025</title>
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        <name>SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP</name>
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        <name>HERTZ CORP</name>
        <lei>549300PD0C69OJ0NLB27</lei>
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        <name>SS and C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS and C TECHNOLOGIES TERM B4 04/16/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EQUITRANS MIDSTREAM CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>SEVERIN ACQUISITION LLC</name>
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        <name>CAESARS RESORT COLLECTION LLC</name>
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        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCRS ACQUISITION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GEMS MENASA CAYMAN LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO GROUP INC NEW</name>
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        <name>SUNDYNE US PURCHASER INC</name>
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        <name>RODAN and FIELDS LLC</name>
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        <name>NVA HOLDINGS INC</name>
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        <name>GO DADDY OPER CO LLC</name>
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        <name>SOTHEBYS</name>
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        <name>HEXION INC</name>
        <lei>54930030FZF8HYAEHM46</lei>
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        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>SHEARERS FOODS TERM B 1LN 03/31/2022</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYLAND SOFTWARE INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TIVITY HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BJS WHOLESALE CLUB INC</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>USI INC</name>
        <lei>N/A</lei>
        <title>USI TERM 1LN 11/20/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEKELMAN INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EPIC CRUDE SERVICES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOHEGAN TRIBAL GAMING AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKFIELD WEC HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZOS DELAWARE II LLC</name>
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        <name>BWAY HLDG CO</name>
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        <name>KINGPIN INTERMEDIATE HLDGS LLC</name>
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        <name>CLEARWATER PAPER CORP</name>
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        <name>VERTAFORE INC</name>
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        <name>TELESAT LLC</name>
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        <title>TELESAT TERM B 11/22/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>MCAFEE TERM B 09/29/2024</title>
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      <invstOrSec>
        <name>STARWOOD PPTY TR INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABLE INTL FINANCE LTD</name>
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        <assetCat>LON</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-02</maturityDt>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS MLP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS TERM 1LN 10/18/2026</title>
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          <isin value="US11823LAH87"/>
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        <balance>500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-18</maturityDt>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDALLION MIDLAND ACQUISITION LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
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        <title>CITGO TERM B 07/29/21</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAREXEL INTERNATIONAL CORP</name>
        <lei>549300GCZVUYB6P2OA17</lei>
        <title>PAREXEL TERM B 09/27/2024</title>
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        <balance>145673.00100000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GAVILAN RESOURCES LLC</name>
        <lei>54930045U6YHRH5DKI14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GOBP HLDGS INC</name>
        <lei>N/A</lei>
        <title>GROCERY OUTLET TERM B 1LN INCR 10/22/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES TERM 1 1/4LN 12/31/2022</title>
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        <name>PETCO ANIMAL SUPPLIES INC</name>
        <lei>EQFF4O0CK09VES3JAH16</lei>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES TERM B-1 04/16/2026</title>
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        <name>LANNETT COMPANY INC</name>
        <lei>5299001DJ6C90XX17G45</lei>
        <title>LANNETT TERM B 11/25/2022</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>MCAFEE TERM 2LN 09/29/2025</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DYNATRACE LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROQUEST LLC</name>
        <lei>N/A</lei>
        <title>PROQUEST TERM B 1LN 10/17/2026</title>
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          <isin value="US74347CAL46"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <title>RESTAURANT BRANDS TERM B 1LN 11/14/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HD SUPPLY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RED VENTURES LLC</name>
        <lei>N/A</lei>
        <title>RED VENTURES TERM B 11/08/2024</title>
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          <isin value="US75703UAF21"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGER NATURE DEUTSCHLAND GMBH</name>
        <lei>549300WM0X4AUT710770</lei>
        <title>SPRINGER NATURE TERM B16 1LN 08/24/2024</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>COINMACH TERM B 1LN EXT 11/14/2022</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>PSAV TERM B 1LN 10/15/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WINK HOLDCO INC</name>
        <lei>N/A</lei>
        <title>DAVIS VISION INC TERM B 1LN 12/01/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP RAPTOR LLC</name>
        <lei>549300T77NXSQHG00684</lei>
        <title>EAGLECLAW TERM B 1LN 06/24/2024</title>
        <cusip>05549KAB8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SSH GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SPRING EDUCATION TERM B 1LN 07/30/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK TERM B-3 03/11/2025</title>
        <cusip>03852JAL5</cusip>
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          <isin value="US03852JAL52"/>
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        <fairValLevel>2</fairValLevel>
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        <name>EPV MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>EAGLEPICHER TECHNOLOGIES TERM B 1LN 03/08/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VECTRA"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
        <title>DAVIDS BRIDAL INC RT</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM 2LN 09/08/2024</title>
        <cusip>29446CAK0</cusip>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>APTEAN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPM HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIVIUM PACKAGING FINANCE BV</name>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FING SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREATIVE ARTISTS AGENCY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MURRAY ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORTHO-CLINICAL DIAGNOSTICS INC</name>
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        <name>AMC ENTERTAINMENT HOLDING INC</name>
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        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
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        <title>TNT CRANE TERM 2LN 11/27/21</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <name>LOWER CADENCE HOLDINGS LLC</name>
        <lei>549300GMUP7Q51T05S83</lei>
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        <name>WP CPP HLDGS LLC</name>
        <lei>549300HT8KGOLU7VM426</lei>
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        <name>AFFINITY GAMING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
        <title>NAVEX TERM B 1LN 09/04/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERITAS US INC</name>
        <lei>549300RFUWCPWS8FQ104</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAG9341JAG58"/>
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        <balance>561340.30600000</balance>
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        <curCd>USD</curCd>
        <valUSD>539335.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-27</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>INTELSAT JACKSON HLDGS S A</name>
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        <cusip>N/A</cusip>
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          <isin value="XAL5137LAG04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>IRIDIUM SATELLITE LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>IRIDIUM SATELLITE TERM 1LN 11/04/2026</title>
        <cusip>46269KAJ3</cusip>
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          <isin value="US46269KAJ34"/>
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        <balance>470000.00000000</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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          <maturityDt>2026-11-04</maturityDt>
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      <invstOrSec>
        <name>CHARTER NEX US INC</name>
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          <isin value="US16125TAD46"/>
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        <balance>169150.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-16</maturityDt>
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          <annualizedRt>0.05299380</annualizedRt>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>STANDARDAERO TERM B-2 STRIP 04/04/2026</title>
        <cusip>26812CAD8</cusip>
        <identifiers>
          <isin value="US26812CAD83"/>
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        <balance>265069.93000000</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>2026-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05944630</annualizedRt>
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      <invstOrSec>
        <name>STUDIO CITY CO LTD</name>
        <lei>N/A</lei>
        <title>STUDIO CITY CO LTD 7.25% 11/30/2021 144A</title>
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          <isin value="US86400GAB59"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GULF FINANCE LLC</name>
        <lei>549300GL13V5C6ULWJ40</lei>
        <title>GULF FINANCE TERM B 1LN 8/25/23</title>
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        <balance>636036.51000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
        <lei>5493008KV4SRQC7D1587</lei>
        <title>TNT CRANE TERM 1LN 11/27/2020</title>
        <cusip>87259BAG5</cusip>
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          <isin value="US87259BAG59"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-11-27</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RCN TELECOM and GRANDE COMMUNICATIONS TERM B 02/01/2024</title>
        <cusip>75025KAB4</cusip>
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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>RACKSPACE HOSTING INC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>RACKSPACE TERM B 11/03/2023</title>
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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>ESH HOSPITALITY INC</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>EXTENDED STAY TERM 1LN 09/18/2026</title>
        <cusip>26908BAK9</cusip>
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          <isin value="US26908BAK98"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03799380</annualizedRt>
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        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
        <title>DAVIDS BRIDAL INC TAKE BACK TERM 2LN 01/18/24</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>BASS PRO SHOPS LLC</name>
        <lei>N/A</lei>
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        <name>MED PARENTCO LP</name>
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        <title>MYEYEDR TERM 2LN 08/30/2027</title>
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          <isin value="US58401DAF15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAVE PARENT HOLDINGS INC</name>
        <lei>549300ZU643BIOAXIB73</lei>
        <title>BOMGAR TERM B 1LN 04/19/2025</title>
        <cusip>N/A</cusip>
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          <ticker value="BOMCOR"/>
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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>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA TERM B13 03/18/2026</title>
        <cusip>404122BB8</cusip>
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        <balance>830482.13000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03549380</annualizedRt>
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        <name>RECESS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PLAYCORE TERM B 1LN 09/29/2024</title>
        <cusip>72811HAC4</cusip>
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          <isin value="US72811HAC43"/>
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        <balance>261863.94000000</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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      <invstOrSec>
        <name>MATADOR BIDCO SARL</name>
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        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDIAOCEAN LLC</name>
        <lei>549300DLTWSIMHEHII55</lei>
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          <isin value="US58446RAF73"/>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLOVIN CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSTREAM REHABILITATION TERM 1LN 11/20/2026</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>US ANESTHESIA PARTNERS INC</name>
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        <title>US ANESTHESIA TERM B 1LN 06/23/2024</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>SHEARERS FOODS TERM 2LN 06/30/22</title>
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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>2022-06-30</maturityDt>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>N/A</lei>
        <title>LEVEL 3 TERM B 1LN 03/01/2027</title>
        <cusip>52729KAP1</cusip>
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        <balance>617984.60000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>OWENS and MINOR DISTRIBUTION INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECT FINCO SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>INMARSAT TERM B 1LN 09/23/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
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        <balance>625000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS TERM B 05/31/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TITAN SUB LLC</name>
        <lei>N/A</lei>
        <title>VIGOR TERM B 1LN 09/19/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP / NCP HOLDCO INC</name>
        <lei>549300BO7Q7O3MZSST19</lei>
        <title>NEP GROUP TERM B 2LN 10/19/2026</title>
        <cusip>62908HAB1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>API GROUP DE INC</name>
        <lei>549300PF7K5YYDIK7Y13</lei>
        <title>API GROUP DE TERM B 1LN 10/01/2026</title>
        <cusip>00186XAB9</cusip>
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        <balance>625000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>UNITED PACIFIC TERM B 11/14/2026</title>
        <cusip>03834XAJ2</cusip>
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        <balance>388888.89000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPRINT COMMUNICATIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OXEA CORPORATION</name>
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          <ticker value="OXEAGR"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP / NCP HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ABB/CON-CISE OPTICAL GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <name>WEB COM GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENVEO CORP</name>
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        <name>IHEARTMEDIA CAPITAL I LLC</name>
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        <title>IHEARTCOMMUNICATIONS TERM 1LN EXIT 05/01/2026</title>
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        <name>TRINSEO MATLS OPER SCA / TRINSEO MATLS FIN INC</name>
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        <title>TRINSEO MATLS OPER SCA / TRINSEO MATLS FIN INC TERM B 1LN 09/06/2024</title>
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        <name>ION MEDIA NETWORKS INC</name>
        <lei>N/A</lei>
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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <name>LANDESK GROUP INC</name>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES TERM B-2 09/12/2024</title>
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        <balance>224500.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GIP III STETSON I LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EP ENERGY LLC / EVEREST ACQUISITION FIN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE EMPIRE HLDGS INC</name>
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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERNATIONAL SEAWAYS OPERATING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FING SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOR FREIGHT TOOLS USA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STARS GROUP HOLDINGS BV</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>STARS GROUP BV TERM B 07/10/2025</title>
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        <identifiers>
          <isin value="XAN8233BAC62"/>
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        <balance>1290088.40000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS GROUP TERM B 1LN 01/25/2024</title>
        <cusip>03234TAR9</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM B 2LN 05/28/2027</title>
        <cusip>N/A</cusip>
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          <isin value="XAL9308UAS95"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TRANSUNION LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>TRANSUNION TERM B-5 1LN 11/13/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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        <cusip>03852JAR2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SAFFRON BORROWCO LLC</name>
        <lei>N/A</lei>
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        <name>COMMSCOPE FIN LLC</name>
        <lei>N/A</lei>
        <title>COMMSCOPE FIN LLC 5.5% 03/01/2024 144A</title>
        <cusip>20338QAB9</cusip>
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          <isin value="US20338QAB95"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FOUR SEASONS HLDGS INC</name>
        <lei>549300KN76IMZYPMJC43</lei>
        <title>FOUR SEASONS HLDGS INC TERM B 11/30/2023</title>
        <cusip>35100DAR7</cusip>
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          <isin value="XA35100DAR72"/>
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        <balance>1283814.58000000</balance>
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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>
        <debtSec>
          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03701630</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING TERM B 1LN 11/7/2025</title>
        <cusip>08511LAQ1</cusip>
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          <isin value="US08511LAQ14"/>
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        <balance>877131.40000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04721110</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MED PARENTCO LP</name>
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          <isin value="US58401DAC83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCRS ACQUISITION CORP</name>
        <lei>N/A</lei>
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          <isin value="US78410QAE26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA 2 SARL</name>
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          <isin value="XAL2465BAQ94"/>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <title>CONVERGINT TECH TERM 2LN 02/01/2026</title>
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          <isin value="US38268PAF80"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DELL INTERNATIONAL LLC</name>
        <lei>N/A</lei>
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          <isin value="US24702NBE94"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY PLASTICS TERM U 07/01/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>STANDARDAERO TERM B-1 1LN 04/04/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI TERM B 10/07/2023</title>
        <cusip>17026YAD1</cusip>
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          <isin value="US17026YAD13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <title>ALLSUPS TERM B 1LN 11/14/2024</title>
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          <isin value="US05604YAB02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TERRA-GEN FINANCE COMPANY LLC</name>
        <lei>5493003XWIZFKFQXIA30</lei>
        <title>TERRA-GEN POWER TERM B 12/09/21</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPUWARE CORP</name>
        <lei>549300P6GJJ3KGIE0O54</lei>
        <title>COMPUWARE TERM 1LN 08/23/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE TERM FLLO 06/09/2024</title>
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        <name>TMK HAWK PARENT CORP</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TRIMARK USA TERM 1LN 09/26/2024</title>
        <cusip>02337NAB5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE INDUSTRIES INC DEL</name>
        <lei>5493001M3HKIVRGCE314</lei>
        <title>SABRE INDUSTRIES TERM B 1LN 04/15/2026</title>
        <cusip>78572GAN8</cusip>
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        <name>TANK HOLDING CORP</name>
        <lei>N/A</lei>
        <title>TANK HOLDING TERM B 1LN 03/26/2026</title>
        <cusip>87583FAF5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOYD GAMING CORP</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING TERM B-1 09/15/2023</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EIG INVS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ION TRADING FINANCE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WEIGHT WATCHERS INTL NEW</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNIVERSE HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITGO HLDG INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON HOLDCO LLC</name>
        <lei>254900D9C1TQ3VZLE866</lei>
        <title>REECE TERM B 1LN 07/02/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRONOX FIN LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENN NATIONAL GAMING INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <title>SINCLAIR BROADCASTING TERM 1LN B2 09/30/2026</title>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
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        <name>HYLAND SOFTWARE INC</name>
        <lei>N/A</lei>
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        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024</title>
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        <name>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
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        <name>FOREST CITY ENTERPRISES LP</name>
        <lei>54930078MCT017XXRD21</lei>
        <title>FOREST CITY TERM B 12/07/2025</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VIRTU FINANCIAL TERM B 1LN 03/01/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRIGHT HORIZONS FAMILY SOLUTIONS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
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          <isin value="US72766TAD19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENVIRONMENTAL RESOURCES MGMT INC</name>
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          <ticker value="EAG"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PROPERTIES / NOTE</name>
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      <invstOrSec>
        <name>US FOODS INC</name>
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        <name>ALTICE FING SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LINEAGE LOGISTICS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADVANCED DRAINAGE SYSTEMS INC</name>
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        <name>BOXER PARENT CO INC</name>
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        <name>WR GRACE and CO - CONN</name>
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        <name>ASSUREDPARTNERS INC</name>
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        <name>IBC CAPITAL LTD</name>
        <lei>N/A</lei>
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        <name>EG FINCO LTD</name>
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        <name>CALLAWAY GOLF CO</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF TERM B 01/04/2026</title>
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        <name>VALEANT PHARMACEUTICALS INTL INC</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>VALEANT PHARMACEUTICALS TERM B INCR 06/1/2025</title>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EDGEWELL PERS CARE CO</name>
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          <ticker value="EPC"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIKE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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          <isin value="US89364MBN39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>GOLDEN NUGGET TERM B 1LN 10/04/2023</title>
        <cusip>N/A</cusip>
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          <isin value="US51508PAG90"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXSTAR BROADCASTING INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LMBE-MC HOLDCO II LLC</name>
        <lei>N/A</lei>
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          <isin value="US50203PAB04"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LTD</name>
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        <title>TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A</title>
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          <isin value="US89383JAA60"/>
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        <balance>140000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE EMPIRE HLDGS INC</name>
        <lei>N/A</lei>
        <title>IMPERIAL DADE TERM 1LN DD 06/11/2026</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-11</maturityDt>
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      <invstOrSec>
        <name>CANISTER INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
        <title>CANISTER TERM 1LN 12/18/2026</title>
        <cusip>13763HAB8</cusip>
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          <isin value="US13763HAB87"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>S2P ACQUISITION BORROWER INC</name>
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        <title>JAGGAER TERM 1LN 08/14/2026</title>
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          <isin value="US78431EAB02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>INTRAWEST TERM B-1 1LN 07/31/2024</title>
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          <isin value="US46124CAB37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PPTYS 1 LLC</name>
        <lei>549300XI4XP4JVS3XU20</lei>
        <title>VICI TERM B 1LN 12/22/2024</title>
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          <isin value="US92565EAB92"/>
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        <name>FLEET US BIDCO INC</name>
        <lei>N/A</lei>
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          <isin value="XAG4001CAB37"/>
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        <name>DELOS FINANCE SARL</name>
        <lei>549300HX549YWOJQT076</lei>
        <title>ILFC TERM B 10/06/2023</title>
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        <invCountry>LU</invCountry>

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        <name>SPORTS AUTH INC NEW</name>
        <lei>N/A</lei>
        <title>SPORTS AUTH TERM B 11/16/17</title>
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        <name>CURIE MERGER SUB LLC</name>
        <lei>549300RZMZYU7GPVZ531</lei>
        <title>COLE-PARMER TERM 1LN 10/28/2026</title>
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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>ZELIS PAYMENTS BUYER INC</name>
        <lei>N/A</lei>
        <title>ZELISREDCARD TERM B 1LN 09/26/2026</title>
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        <balance>625000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DTZ US BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALMONDE INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KESTREL BIDCO INC</name>
        <lei>5493004LHNGMD0JHE251</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARLAND CLARKE HLDGS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RENAISSANCE HOLDING CORP</name>
        <lei>N/A</lei>
        <title>RENAISSANCE LEARNING TERM B 1LN 05/31/2025</title>
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          <isin value="US75972JAB08"/>
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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>AIMBRIDGE ACQUISITION CO INC</name>
        <lei>N/A</lei>
        <title>AIMBRIDGE HOSPITALITY TERM B 02/01/2026</title>
        <cusip>N/A</cusip>
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          <ticker value="AIMBRI"/>
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        <balance>542390.62000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABERT CORPORATION</name>
        <lei>54930029JPYBTHDWT603</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MCC IOWA LLC</name>
        <lei>549300V1BEM86ZLI1F70</lei>
        <title>MEDIACOM BROADBAND TERM M 01/15/2025</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES TERM B 09/28/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EXC HOLDINGS III CORP</name>
        <lei>N/A</lei>
        <title>EXCELITAS TECHNOLOGIES TERM B 1LN 12/02/2024</title>
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          <isin value="US26929CAC01"/>
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        <name>CATALENT PHARMA SOLUTIONS</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>CATALENT TERM B 05/09/2026</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AP GAMING I LLC</name>
        <lei>N/A</lei>
        <title>AMERICAN GAMING SYSTEMS TERM B 02/15/2024</title>
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        <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>STARS GROUP HLDGS B V / STARS GROUP US CO-BORROWER LLC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CAMELOT FIN S A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTIA DECO LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CHARTER NEX US INC</name>
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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB INTERNATIONAL LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORECIVIC INC</name>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <name>ALTRA INDL MOTION CORP</name>
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        <name>REYNOLDS GROUP HLDGS INC</name>
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        <name>ALPINE FIN MERGER SUB LLC</name>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <name>ATKINS NUTRITIONL HLDGS II INC</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <name>WESCO AIRCRAFT HARDWARE CORP</name>
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        <name>LIGHTSTONE HOLDCO LLC</name>
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        <name>CABLE ONE INC</name>
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        <name>PFC ACQUISITION CORP</name>
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        <name>FRONTIER COMMUNICATIONS CORP</name>
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        <name>WR GRACE and CO - CONN</name>
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        <name>US FOODS INC</name>
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        <name>ALBERTSONS LLC</name>
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        <name>DAVIDS BRIDAL INC</name>
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        <name>OREGON CLEAN ENERGY LLC</name>
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        <name>ASURION LLC</name>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>DCERT BUYER INC</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN INSTITUTIONAL REVIEW BOARD INC</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Bloomberg" value="COBL3227321"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420000.00000000</valUSD>
        <pctVal>0.144625750160</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TERM B NEW 07/13/2023</title>
        <cusip>90351JAE4</cusip>
        <identifiers>
          <isin value="US90351JAE47"/>
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        <balance>509731.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508181.86000000</valUSD>
        <pctVal>0.174990911239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05299380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREEN ENERGY PARTNERS/STONEWALL LLC</name>
        <lei>549300BHYFK6M9HVNA29</lei>
        <title>PANDA STONEWALL TERM B1 11/13/21</title>
        <cusip>39303NAB7</cusip>
        <identifiers>
          <isin value="US39303NAB73"/>
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        <balance>845537.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780008.34000000</valUSD>
        <pctVal>0.268593550723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07444630</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM TERM B 09/27/2024</title>
        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
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        <balance>849250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762626.50000000</valUSD>
        <pctVal>0.262608165844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05800000</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>KRONOS INC</name>
        <lei>5493000E2HBSA8M27B95</lei>
        <title>KRONOS TERM 2LN 11/01/2024</title>
        <cusip>50105JAL1</cusip>
        <identifiers>
          <isin value="US50105JAL17"/>
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        <balance>662000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674134.46000000</valUSD>
        <pctVal>0.232136195206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10159130</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>FLEX ACQUISITION COMPANY INC</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>NOVOLEX TERM B 1LN 06/29/2025</title>
        <cusip>33936HAH5</cusip>
        <identifiers>
          <isin value="US33936HAH57"/>
        </identifiers>
        <balance>733888.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727313.08000000</valUSD>
        <pctVal>0.250448094753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05348630</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>OCWEN LOAN SERVICING LLC</name>
        <lei>549300MEMWF0Y8H4PL17</lei>
        <title>OCWEN FINANCIAL TERM B 12/05/2020</title>
        <cusip>67574UAC2</cusip>
        <identifiers>
          <isin value="US67574UAC27"/>
        </identifiers>
        <balance>479974.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475894.95000000</valUSD>
        <pctVal>0.163873009860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06799380</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>2020-01-30</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>
