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      <invstOrSec>
        <name>Atlas Senior Loan Fund LTD</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund XX Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>1001848.00000000</valUSD>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-19</maturityDt>
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      <invstOrSec>
        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PetSmart LLC</title>
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          <isin value="US71677HAL96"/>
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        <balance>1879872.65000000</balance>
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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>2028-02-14</maturityDt>
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      <invstOrSec>
        <name>TOUCHDOWN ACQUIRER INC</name>
        <lei>2549001J7IO9BK03IC64</lei>
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          <isin value="US89157NAJ28"/>
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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>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08000000</annualizedRt>
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      <invstOrSec>
        <name>US FERTILITY ENTERPRISES</name>
        <lei>N/A</lei>
        <title>US FERTILITY ENTERPRISES</title>
        <cusip>90356EAD2</cusip>
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          <isin value="US90356EAD22"/>
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        <balance>149130.43000000</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>2031-10-14</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AZORRA SOAR TLB FINANCE</name>
        <lei>254900W0D3E1W7DRS089</lei>
        <title>AZORRA SOAR TLB FINANCE LTD</title>
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          <isin value="XAG0754AAB44"/>
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        <balance>8367950.00000000</balance>
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        <curCd>USD</curCd>
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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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          <maturityDt>2029-10-18</maturityDt>
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      <invstOrSec>
        <name>CEDAR FAIR LP</name>
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          <isin value="US15018LAN10"/>
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        <balance>1454012.50000000</balance>
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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>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32420000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDY US HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>INDY US HOLDCO LLC</title>
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          <isin value="US45674PAR55"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GARRETT MOTION HLD/SARL</name>
        <lei>N/A</lei>
        <title>Garrett Motion Holdings Inc / Garrett LX I Sarl</title>
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          <isin value="US366504AA61"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CORAL-US CO-BORROWER LLC</name>
        <lei>N/A</lei>
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        <balance>6725000.00000000</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>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC</title>
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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>2030-05-17</maturityDt>
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        <name>ISOLVED INC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>TITAN ACQUISITION LTD</name>
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        <title>TITAN ACQUISITION LTD</title>
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        <balance>4848362.50000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES Loan Funding III Ltd</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300XS2BVK8BZTXN05</lei>
        <title>Dryden 85 CLO Ltd</title>
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        <balance>500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NCR ATLEOS CORP</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR ATLEOS CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>UNITED NATURAL FOODS INC</title>
        <cusip>91116KAD7</cusip>
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          <other otherDesc="INTERNAL" value="BL4639219"/>
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        <balance>4836150.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07420000</annualizedRt>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KODIAK BP LLC</name>
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        <name>ENVESTNET INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-25</maturityDt>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BELRON FINANCE 2019 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILCORP ENERGY I LP</name>
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          <isin value="US431319AH53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-19</maturityDt>
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        <name>HEARTLAND DENTAL LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-28</maturityDt>
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        <name>CLYDESDALE ACQUISITION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Lt</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAKELITE US HOLDCO INC</name>
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        <name>Goldman Sachs Financial Square Government Fund</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>EPIC CRUDE SERVICES LP</name>
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        <name>ASPLUNDH TREE EXPERT LLC</name>
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        <name>TENNECO INC</name>
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        <name>FRONTIER COMMUNICATIONS</name>
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      <invstOrSec>
        <name>UFC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTRESS INTERMEDIATE</name>
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        <title>FORTRESS INTERMEDIATE</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVITA INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JUNE PURCHASER LLC</name>
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        <balance>4658571.42000000</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>2031-11-28</maturityDt>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>CALPINE CORP</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>2031-01-31</maturityDt>
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      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>ARCHKEY HOLDINGS INC</title>
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          <isin value="US48205CAD74"/>
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        <balance>202241.38000000</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>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SPARTA US HOLDCO LLC</name>
        <lei>5493004EFF9NBQ1A8453</lei>
        <title>SPARTA US HOLDCO LLC</title>
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        <balance>484987.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477561.08000000</valUSD>
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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>2030-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KASEYA INC</name>
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        <balance>1925000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SKYMILES IP LTD</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-20</maturityDt>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers Clo 56 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-24</maturityDt>
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        <name>1261229 BC LTD</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED COMMUNICATI</name>
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        <title>Consolidated Communications Inc</title>
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        <invCountry>US</invCountry>
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        <name>USI INC/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI INC/NY</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-27</maturityDt>
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        <name>Quikrete Holdings Inc</name>
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        <title>QUIKRETE HOLDING 01/30/32</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST ADVANTAGE HOLDINGS</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>FIRST ADVANTAGE HOLDINGS LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXI Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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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>ROCKPOINT GAS STORAGE PA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAND NEWCO 3 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Post CLO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-09</maturityDt>
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        <name>ARDONAGH GROUP LTD</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DYNASTY ACQUISITION CO I</name>
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        <name>Carlyle Global Market Strategi</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
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        <curCd>USD</curCd>
        <valUSD>1780962.72000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-07</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>JUNE PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>JUNE PURCHASER LLC</title>
        <cusip>48171UAD7</cusip>
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          <isin value="US48171UAD72"/>
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        <balance>776428.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777302.06000000</valUSD>
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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>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 LTD</title>
        <cusip>69703LAL2</cusip>
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          <isin value="US69703LAL27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARDONAGH FINCO LTD</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd</title>
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          <isin value="US039853AA46"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW COTAI EQUITY</name>
        <lei>N/A</lei>
        <title>NEW COTAI EQUITY</title>
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          <other otherDesc="INTERNAL" value="BIE39SUU9"/>
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        <balance>256567.17000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-02-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Orion CLO Ltd.</name>
        <lei>2138006PMRY9TD8ETL33</lei>
        <title>Orion CLO 2023-2 Ltd</title>
        <cusip>68626FAG2</cusip>
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          <isin value="US68626FAG28"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58177000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE INC</title>
        <cusip>75605VAH5</cusip>
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          <isin value="US75605VAH50"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960466.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OWENS &amp; MINOR INC</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>OWENS &amp; MINOR INC</title>
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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>2030-04-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
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      <invstOrSec>
        <name>GRANT THORNTON ADVISORS</name>
        <lei>N/A</lei>
        <title>GRANT THORNTON ADVISORS</title>
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          <isin value="US38821UAD28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TCW Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHEPLAPHARM ARZNEIMITTEL</name>
        <lei>529900ONXKBELT7EW052</lei>
        <title>Cheplapharm Arzneimittel GmbH</title>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>BOOST NEWCO BORROWER LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGL CLO 3 Ltd.</name>
        <lei>549300LS0REDUXQSHW18</lei>
        <title>AGL CLO 3 LTD</title>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>MEDLINE BORROWER LP</title>
        <cusip>58503UAF0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-23</maturityDt>
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      <invstOrSec>
        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-06</maturityDt>
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        <name>SCIENTIFIC GAMES HOLDIN</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>SCIENTIFIC GAMES HOLDINGS LP</title>
        <cusip>80875CAE7</cusip>
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          <isin value="US80875CAE75"/>
          <other otherDesc="INTERNAL" value="BL4679710"/>
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        <balance>2915574.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2893404.95000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE SALES &amp; MARKET</name>
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          <isin value="US00769EBA73"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIGHTNING POWER LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
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        <title>Cleveland-Cliffs Inc</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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        <balance>2438409.80000000</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>2031-02-24</maturityDt>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
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        <title>Barings CLO Ltd 2024-II</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15610000</annualizedRt>
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        <name>NVENT THERMAL LLC</name>
        <lei>254900LK60A9DK5W5N81</lei>
        <title>NVENT THERMAL LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
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      <invstOrSec>
        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>NGL ENERGY OPERATING LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DECHRA FINANCE US</name>
        <lei>N/A</lei>
        <title>DECHRA FINANCE US</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Flatiron CLO Ltd</name>
        <lei>254900WPX2H2R5L2RO76</lei>
        <title>Flatiron CLO 23 LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LIFEPOINT HEALTH INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-19</maturityDt>
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      <invstOrSec>
        <name>SOLENIS HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>SOLENIS HOLDINGS LTD</title>
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        <name>J&amp;J VENTURES GAMING LLC</name>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
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          <isin value="US12768EAG17"/>
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        <balance>1578500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-06</maturityDt>
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      <invstOrSec>
        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
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          <isin value="XAN6872NAM82"/>
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        <balance>1355667.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1352278.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP</title>
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          <isin value="XAC8000CAM55"/>
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        <balance>1333283.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1312728.21000000</valUSD>
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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>2030-05-06</maturityDt>
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          <annualizedRt>6.82090000</annualizedRt>
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      <invstOrSec>
        <name>SETANTA AIRCRAFT LEASING</name>
        <lei>N/A</lei>
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          <isin value="XAG8057JAC09"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.99170000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
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          <isin value="US97316RAJ41"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501398.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.61177000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXIV Ltd</title>
        <cusip>55819GBE8</cusip>
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          <isin value="US55819GBE89"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPAL LLC</name>
        <lei>N/A</lei>
        <title>OPAL US LLC</title>
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        <balance>4345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4336853.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>OZLM Ltd</name>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
        <title>Fidelity Government Portfolio</title>
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          <isin value="US3161751082"/>
          <ticker value="FIGXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MINERALS TECHNOLOGIES INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lodi Park CLO Ltd</name>
        <lei>391200GQ88V33AWI7H75</lei>
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        <name>COTIVITI INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund CLO II LLC</title>
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          <isin value="US000840AG30"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC</title>
        <cusip>04621HAW3</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FLEETCOR TECHNOLOGIES INC</name>
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        <name>VISTRA CORP</name>
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        <name>TRANS UNION LLC</name>
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        <name>Bain Capital Credit CLO, Limit</name>
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        <name>HILCORP ENERGY I/HILCORP</name>
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        <name>DRAGON BUYER INC</name>
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        <name>Raven Acquisition Holdings LLC</name>
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        <name>CUMULUS MEDIA NEW HLDGS</name>
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        <name>ALPHA GENERATION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMAZON HOLDCO INC</name>
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        <name>ABPCI Direct Lending Fund CLO</name>
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        <name>Morgan Stanley Eaton Vance CLO</name>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>ECO MATERIAL TECH INC</name>
        <lei>2549001ARPX05UHXX452</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADMI CORP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENDEAVOR OPERATING CO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-24</maturityDt>
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      <invstOrSec>
        <name>ICON PARENT INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-13</maturityDt>
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        <name>HANGER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PASADENA PERFORMANCE PRO</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-27</maturityDt>
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        <name>GENESYS CLOUD SERVICES</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SURGERY CENTER HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON PROJECTS ACQUIR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SELECT MEDICAL CORP</name>
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        <title>SELECT MEDICAL CORP</title>
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        <name>MOHEGAN TRIBAL / MS DIG</name>
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        <name>APPLIED SYSTEMS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HYPERION REFINANCE SARL</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>HYPERION REFINANCE SARL</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
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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>2031-01-31</maturityDt>
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      <invstOrSec>
        <name>Aimco</name>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXAMWORKS BIDCO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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      <invstOrSec>
        <name>EVERTEC LLC</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>KAMAN CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LACKAWANNA ENERGY CENTER</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SWISSPORT STRATOSPHERE U</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER ENTERTAINMENT PL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CERDIA FINANZ GMBH</name>
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        <title>Cerdia Finanz GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Babson CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN STATE FOODS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MERMAID BIDCO INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-02</maturityDt>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO LLC</title>
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        <name>GLOVES BUYER INC</name>
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        <name>TEREX CORP</name>
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        <name>MSILF Government Portfolio</name>
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        <name>DYNASTY ACQUISITION CO I</name>
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        <name>Ballyrock Ltd</name>
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        <name>FERTITTA ENTERTAINMENT L</name>
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        <name>JOHNSTONE SUPPLY LLC</name>
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        <name>ZEKELMAN INDUSTRIES INC</name>
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        <name>Bear Mountain Park CLO, Ltd</name>
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        <name>BlackRock Liquidity FedFund</name>
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        <name>STUDIO CITY INTL ADR</name>
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        <name>MAYFIELD AGENCY BORROWER</name>
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        <name>AIR CANADA</name>
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        <name>Elmwood CLO 17 Ltd</name>
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        <name>CONSOLIDATED COMMUNICATI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMWINS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KAMAN CORP</name>
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        <name>FORM TECHNOLOGIES LLC</name>
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        <name>VICTRA HOLDINGS LLC</name>
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        <name>Silver Point CLO, Ltd</name>
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        <name>MIDCONTINENT COMMUNICATI</name>
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        <name>CMG MEDIA CORPORATION</name>
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        <name>CLYDESDALE ACQUISITION</name>
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        <name>Venture CDO Ltd</name>
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        <title>Venture 49 CLO Ltd</title>
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        <name>GOAT HOLDCO LLC</name>
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      <invstOrSec>
        <name>LSF12 CROWN US COMMERCIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <name>FOCUS FINANCIAL PARTNERS</name>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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      <invstOrSec>
        <name>A-AP BUYER INC</name>
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        <name>Wellfleet CLO Ltd</name>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mamba Purchaser Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NABORS INDUSTRIES INC</name>
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        <name>ALLSPRING BUYER LLC</name>
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        <name>QUARTZ ACQUIRECO LLC</name>
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        <name>Invesco CLO LTD</name>
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        <name>GENESEE &amp; WYOMING INC</name>
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        <name>DIRECTV FINANCING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Wellfleet CLO Ltd</name>
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        <name>Octagon Investment Partners 48</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROPER INDUSTRIAL PRODUCT</name>
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        <name>Invesco Senior Loan ETF</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <title>CLYDESDALE ACQUISITION</title>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 32 Ltd</title>
        <cusip>00121CAA5</cusip>
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          <isin value="US00121CAA53"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445531.05000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01947000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>25490031SR8APTVC6E71</lei>
        <title>Sound Point CLO 2025R-1 Ltd</title>
        <cusip>83617HAA1</cusip>
        <identifiers>
          <isin value="US83617HAA14"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496555.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.85949000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANCE LAUNDRY SYSTEMS</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>ALLIANCE LAUNDRY SYSTEMS LLC</title>
        <cusip>01862LBA5</cusip>
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          <isin value="US01862LBA52"/>
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        <balance>1315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307295.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07190000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABG INTERMEDIATE HLDGS 2</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG INTERMEDIATE HLDGS 2</title>
        <cusip>00076VBM1</cusip>
        <identifiers>
          <isin value="US00076VBM19"/>
          <other otherDesc="INTERNAL" value="BL4997716"/>
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        <balance>2885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2829824.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57420000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>2549000I5N6JRKAGRP48</lei>
        <title>Neuberger Berman Loan Advisers Clo 57 Ltd</title>
        <cusip>64136DAJ3</cusip>
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          <isin value="US64136DAJ37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988129.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17518000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRE-PAID LEGAL SERVICES</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>PRE-PAID LEGAL SERVICES</title>
        <cusip>74006LAS1</cusip>
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          <isin value="US74006LAS16"/>
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        <balance>485034.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480335.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56860000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOHN BEAN TECHNOLOGIES C</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JOHN BEAN TECHNOLOGIES CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4767978"/>
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        <balance>3915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3917446.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67420000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verde CLO Ltd</name>
        <lei>254900DT3DF8KM5RRZ79</lei>
        <title>VERDE CLO Ltd</title>
        <cusip>92338BBC8</cusip>
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          <isin value="US92338BBC81"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992689.00000000</valUSD>
        <pctVal>0.132531823591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.45610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914908BD9</cusip>
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          <isin value="US914908BD90"/>
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        <balance>1211114.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1174781.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.52520000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN VETERINARY PART</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>SOUTHERN VETERINARY PART</title>
        <cusip>84410HAN0</cusip>
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          <isin value="US84410HAN08"/>
          <other otherDesc="INTERNAL" value="BL4793206"/>
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        <balance>2935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2928810.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56680000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS US PETROCHEM LLC</title>
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          <isin value="XAG4770MAN48"/>
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        <balance>4790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4047550.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57420000</annualizedRt>
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      <invstOrSec>
        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>PROJECT BOOST PURCHASER LLC</title>
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          <isin value="US74339NAK28"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.51050000</annualizedRt>
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      <invstOrSec>
        <name>HDI AEROSPACE INTERMEDIA</name>
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        <title>HDI AEROSPACE INTERMEDIATE HOLDING III CORP</title>
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          <isin value="US40415WAB00"/>
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        <balance>1955000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXII Ltd</title>
        <cusip>87167GCR9</cusip>
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          <isin value="US87167GCR92"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56947000</annualizedRt>
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        <name>CHRYSAOR BIDCO SARL</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>CHRYSAOR BIDCO SARL</title>
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          <isin value="XAL1588MAD82"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL LTD</title>
        <cusip>44332EAZ9</cusip>
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        <curCd>USD</curCd>
        <valUSD>2836160.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.77970000</annualizedRt>
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      <invstOrSec>
        <name>CONNECT FINCO SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>CONNECT FINCO SARL</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2000DAH79"/>
          <other otherDesc="INTERNAL" value="BL4600518"/>
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        <balance>7733954.03390000</balance>
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        <curCd>USD</curCd>
        <valUSD>6962971.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
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        <name>GoldenTree Loan Management US</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16947000</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>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT CO INC</title>
        <cusip>05988HAL1</cusip>
        <identifiers>
          <isin value="US05988HAL15"/>
          <other otherDesc="INTERNAL" value="BL4698827"/>
        </identifiers>
        <balance>6998564.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6658475.78000000</valUSD>
        <pctVal>0.888959117568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.02970000</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>QXO INC</name>
        <lei>N/A</lei>
        <title>QXO INC</title>
        <cusip>07368RAJ0</cusip>
        <identifiers>
          <isin value="US07368RAJ05"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900904.80000000</valUSD>
        <pctVal>0.387293707503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32180000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-06-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Delaware Group Income Funds</ncom:nameOfApplicant>
      <ncom:signature>Dan Geatens</ncom:signature>
      <ncom:signerName>Dan Geatens</ncom:signerName>
      <ncom:title>Division Director - Head of US Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
