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        <classId>C000132300</classId>
        <classId>C000132298</classId>
        <classId>C000132297</classId>
        <classId>C000132299</classId>
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    </filerInfo>
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      <regFileNumber>811-04556</regFileNumber>
      <regCik>0000787623</regCik>
      <regLei>54930088ZHZE1VMYEY52</regLei>
      <regStreet1>1801 CALIFORNIA STREET</regStreet1>
      <regStreet2>SUITE 5200</regStreet2>
      <regCity>DENVER</regCity>
      <regStateConditional regCountry="US" regState="US-CO"/>
      <regZipOrPostalCode>80202</regZipOrPostalCode>
      <regPhone>720-493-4256</regPhone>
      <seriesName>Transamerica Floating Rate</seriesName>
      <seriesId>S000042771</seriesId>
      <seriesLei>549300EIFOH2JTPUU855</seriesLei>
      <repPdEnd>2025-10-31</repPdEnd>
      <repPdDate>2025-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>19277225.99</totLiabs>
      <netAssets>267850447.28</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
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          <nameDesignatedIndex>Securities Portfolio VaR</nameDesignatedIndex>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIENTIFIC GAMES HOLDINGS LP</name>
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        <name>Solina Bidco</name>
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      <invstOrSec>
        <name>Penn Entertainment Inc</name>
        <lei>N/A</lei>
        <title>Penn Entertainment, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIED UNIVERSAL HOLDCO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ION TRADING TECHNOLOGIES</name>
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        <title>ION Trading Technologies SARL</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BROADSTREET PARTNERS INC</name>
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        <title>BroadStreet Partners, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
        <cusip>000000000</cusip>
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          <isin value="XAC8000CAP86"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dermatology Intermediate Holdings III Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL MONTE FOODS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Recess Holdings, Inc.</title>
        <cusip>72811HAJ9</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>Rent-A-Center Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VM CONSOLIDATED INC</name>
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        <name>STAR HOLDING LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kingpin Intermediate Holdings LLC</name>
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          <isin value="US49579GAH56"/>
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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>2028-02-08</maturityDt>
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        <name>Quirch Foods Holdings LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Centuri Group Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-27</maturityDt>
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        <name>KUEHG CORP</name>
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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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        <name>Snacking Investments Bidco Pty Limited</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-18</maturityDt>
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        <name>ANKURA CONSULTING GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PG Investment Company 59 Sa rl</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>HELIOS SOFT/ION CORP SOL</name>
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        <name>Arches Buyer Inc</name>
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        <name>LEGENCE HOLDINGS LLC</name>
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        <name>COMMSCOPE LLC</name>
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        <name>CABLEVISION LIGHTPATH LLC</name>
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        <title>Cablevision Lightpath LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cogeco Communications Finance (USA) LP</name>
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          <isin value="US19239BAD01"/>
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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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      <invstOrSec>
        <name>Osmose Utilities Services Inc</name>
        <lei>549300FSLVHLFZ3S0D82</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-23</maturityDt>
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      <invstOrSec>
        <name>Aspire Bakeries Holdings LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-13</maturityDt>
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      <invstOrSec>
        <name>API HEAT TRANSFER INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>API Heat Transfer Intermediate Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVENTIV TECHNOLOGIES LLC</name>
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          <isin value="US05358AAT16"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-24</maturityDt>
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      <invstOrSec>
        <name>Hobbs &amp; Associates LLC</name>
        <lei>254900FAZYX24PP1RY58</lei>
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          <isin value="US43385CAB46"/>
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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>2031-07-23</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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          <isin value="US45567YAN58"/>
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        <balance>2078569.47000000</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>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cotiviti Corporation</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corp.</title>
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          <isin value="US22164MAD92"/>
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        <balance>1000000.00000000</balance>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
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          <isin value="US50106JAH95"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Charter Communications Operating, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVAYA HLDGS CORP</name>
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        <name>Groundworks LLC</name>
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        <name>First Brands Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVAYA HLDGS CORP</name>
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        <title>Avaya Holdings Corp.</title>
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        <name>FILTRATION GROUP CORPORATION</name>
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        <title>Filtration Group Corp.</title>
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        <name>Peraton Corp</name>
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        <title>Peraton Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>Mission Broadcasting Inc</name>
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        <title>Mission Broadcasting, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GrafTech Finance Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EG GROUP LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVAYA INC</name>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>State Street Global Advisors</name>
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        <name>SABLE INTL FINANCE LTD</name>
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        <name>Flynn Restaurant Group LP</name>
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        <name>Dermatology Intermediate Holdings III Inc</name>
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        <name>LG PARENT HOLDCO(LIBBEYGLASS)</name>
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        <name>RANPAK CORPORATION</name>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
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        <title>Amneal Pharmaceuticals LLC</title>
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        <balance>1210937.50000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-04</maturityDt>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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          <isin value="US58503UAF03"/>
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        <balance>755044.58000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-23</maturityDt>
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        <name>CURIUM BIDCO SARL</name>
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        <title>Curium Bidco SARL</title>
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          <isin value="XAL2210TAL97"/>
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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>
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          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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        <name>Dave &amp; Buster's Inc</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
        <title>Dave &amp; Buster's, Inc.</title>
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          <isin value="US23833EAX22"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Air Comm Corporation LLC</name>
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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>2031-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Russell Investments US Inst'l Holdco Inc</name>
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        <title>Russell Investments U.S. Institutional Holdco, Inc.</title>
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          <isin value="US78249LAE02"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-30</maturityDt>
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      <invstOrSec>
        <name>GUGGENHEIM PARTNERS LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Partners LLC</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>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Conair Holdings LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings 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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DEL MONTE FOODS INC</name>
        <lei>N/A</lei>
        <title>Del Monte Foods, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Pregis TopCo Corporation</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>LIFEPOINT HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pretium Packaging LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BIFM US FINANCE LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>EOC Borrower LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Veritiv Corporation</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Driven Holdings LLC</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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      <invstOrSec>
        <name>Polaris Newco LLC</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>2028-06-02</maturityDt>
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        <name>Minerals Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAYFORCE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>Domtar Corporation</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
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        <name>APRO LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone Building Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAIN INC</name>
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        <name>GSM HOLDINGS INC</name>
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        <name>AlixPartners LLP</name>
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        <name>AVALARA INC</name>
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        <name>Fixed Income Clearing Corp</name>
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        <name>GREAT OUTDOORS GROUP LLC</name>
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        <title>Great Outdoors Group LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DRAKE SOFTWARE LLC</name>
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        <title>Drake Software LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mavis Tire Express Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
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      <invstOrSec>
        <name>CARNIVAL CORPORATION</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-08</maturityDt>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Groundworks LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-14</maturityDt>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-31</maturityDt>
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      <invstOrSec>
        <name>CPM Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anchor Glass Container Corporation</name>
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        <name>Caesars Entertainment Inc</name>
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        <name>SRAM LLC</name>
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        <name>NAB HOLDINGS LLC</name>
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        <name>SOUND INPATIENT PHYSICIANS</name>
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        <name>Klockner-Pentaplast of America Inc</name>
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        <name>CREATIVE ARTISTS AGENCY LLC</name>
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        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chromalloy Corporation</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lightning Power LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-18</maturityDt>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
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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>2029-04-13</maturityDt>
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      <invstOrSec>
        <name>Anchor Packaging Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>E W SCRIPPS COMPANY THE</name>
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        <title>EW Scripps Co.</title>
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          <isin value="US26928BAQ23"/>
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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>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>Pike Corporation</name>
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        <title>Pike Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-21</maturityDt>
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        <name>HELIOS SOFTWARE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Grand Vacations Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petco Health and Wellness Company Inc</name>
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        <name>Michaels Companies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLYNN RESTAURANT GROUP LP</name>
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        <title>Flynn Restaurant Group LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gloves Buyer Inc</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture CLO 43 Limited</name>
        <lei>549300OLN5VHTMLSN650</lei>
        <title>Venture 43 CLO Ltd.</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UKG Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOVES BUYER INC</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>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-27</maturityDt>
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      <invstOrSec>
        <name>Tiger Acquisition LLC</name>
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          <isin value="US88675UAD46"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rackspace Finance, LLC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Finance LLC</title>
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          <isin value="US75008UAD90"/>
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        <balance>802029.45000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JSG III Inc.</name>
        <lei>N/A</lei>
        <title>JSG III, Inc.</title>
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          <isin value="US78649EAB83"/>
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        <balance>706173.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697346.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR Blackstone Senior Loan ETF</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>SPDR Blackstone Senior Loan ETF</title>
        <cusip>78467V608</cusip>
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          <isin value="US78467V6083"/>
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        <balance>19000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>774820.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JSG III Inc.</name>
        <lei>N/A</lei>
        <title>JSG III, Inc.</title>
        <cusip>78649EAD4</cusip>
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          <isin value="US78649EAD40"/>
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        <balance>38179.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37702.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RE/MAX International Inc</name>
        <lei>549300GN7WEUE9HKXH55</lei>
        <title>RE/MAX International, Inc.</title>
        <cusip>75523KAK1</cusip>
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          <isin value="US75523KAK16"/>
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        <balance>494858.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465167.08000000</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>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94000000</annualizedRt>
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      <invstOrSec>
        <name>BARNES GROUP INC</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Goat Holdco LLC</title>
        <cusip>38021CAC2</cusip>
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          <isin value="US38021CAC29"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IMAGEFIRST HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Imagefirst Holdings LLC</title>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water U.S. Holding Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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        <name>Coral-US Co-Borrower, LLC</name>
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          <isin value="XAG7739PAN06"/>
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        <balance>275000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR ATLEOS LLC</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos LLC</title>
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        <issuerCat>CORP</issuerCat>
        <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>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-28</maturityDt>
          <couponKind>None</couponKind>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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        <balance>496250.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3009894.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX SERVICES INTERNATIONAL</name>
        <lei>5493009O25GX6RO6AZ98</lei>
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          <other otherDesc="Internal Identifier" value="937BQC901"/>
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        <curCd>USD</curCd>
        <valUSD>67266.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc.</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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      <invstOrSec>
        <name>DEL MONTE FOODS INC</name>
        <lei>N/A</lei>
        <title>Del Monte Foods, Inc.</title>
        <cusip>24521WAC3</cusip>
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          <isin value="US24521WAC38"/>
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        <balance>580701.48000000</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>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp.</title>
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          <isin value="US44988LAL18"/>
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        <balance>1500000.00000000</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>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Century De Buyer LLC</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>Century De Buyer LLC</title>
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          <isin value="US15651FAD87"/>
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        <balance>446630.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444025.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KOHLER ENERGY CO LLC</name>
        <lei>254900T31FAYMRQSAA12</lei>
        <title>Kohler Energy Co. LLC</title>
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          <isin value="US25472PAB67"/>
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        <balance>1190733.20000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M2S GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>M2S Group Intermediate Holdings, Inc.</title>
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          <isin value="US55287CAB72"/>
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        <balance>1001724.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948194.01000000</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>2031-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC</title>
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        <balance>173289.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES SARL</name>
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        <title>ION Trading Technologies SARL</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Par Petroleum LLC</name>
        <lei>984500CCF05C2FB39F45</lei>
        <title>Par Petroleum LLC</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-28</maturityDt>
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      <invstOrSec>
        <name>SANDISK CORP</name>
        <lei>N/A</lei>
        <title>Sandisk Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Chef's Warehouse Leasing Co LLC (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>API HEAT TRANSFER INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>API Heat Transfer Intermediate Corp.</title>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Ellucian Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TripAdvisor Inc</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>TripAdvisor, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOXER PARENT COMPANY INC</name>
        <lei>549300TEWK6ENMZQLF18</lei>
        <title>Boxer Parent Co., Inc.</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Pregis TopCo Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VT TOPCO INC</name>
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        <name>UPFIELD BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIESTA PURCHASER INC</name>
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        <name>ACRISURE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECO MATERIAL TECH INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-12</maturityDt>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spin Holdco Inc</name>
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        <name>TricorBraun Holdings Inc</name>
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        <name>Libbey Glass Inc</name>
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        <name>GRANT THORNTON ADVISORS LLC</name>
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        <name>CSC Holdings LLC</name>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <name>B&amp;G FOODS INC</name>
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        <name>USALCO LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-30</maturityDt>
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        <name>19th Holdings Golf LLC</name>
        <lei>549300INS30LLUJP0S18</lei>
        <title>19th Holdings Golf LLC</title>
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        <curCd>USD</curCd>
        <valUSD>465989.75000000</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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      <invstOrSec>
        <name>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen LP</title>
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          <isin value="US89787RAH57"/>
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        <balance>1101366.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033907.91000000</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>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
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          <isin value="US40416VAH87"/>
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        <balance>198003.75000000</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>2031-02-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cornerstone OnDemand Inc</name>
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        <title>Cornerstone OnDemand, Inc.</title>
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          <isin value="US86803YAB92"/>
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        <balance>727500.00000000</balance>
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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>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19000000</annualizedRt>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
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        <title>Graham Packaging Co., Inc.</title>
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          <isin value="US384701AA65"/>
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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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LSF12 Crown US Commercial Bidco LLC</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 Crown U.S. Commercial Bidco LLC</title>
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          <isin value="US50221UAC53"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HILTON GRAND VAC LLC/INC</name>
        <lei>N/A</lei>
        <title>Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.</title>
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          <isin value="US43283QAC42"/>
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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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>Coral-US Co-Borrower LLC</name>
        <lei>N/A</lei>
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          <isin value="XAG7739PAM23"/>
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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>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BW Gas &amp; Convenience Holdings LLC</name>
        <lei>N/A</lei>
        <title>BW Gas &amp; Convenience Holdings LLC</title>
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        <balance>1073090.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1051628.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VARSITY BRANDS INC</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands, Inc.</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>2031-08-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-31</maturityDt>
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        <name>Pre-Paid Legal Services Inc</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre-Paid Legal Services, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC</title>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-19</maturityDt>
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        <name>Prime Security Services Borrower, LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC</title>
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        <valUSD>989254.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
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        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods, Inc.</title>
        <cusip>05508TAV4</cusip>
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        <curCd>USD</curCd>
        <valUSD>711176.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc.</title>
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          <isin value="US72431HAE09"/>
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        <curCd>USD</curCd>
        <valUSD>1016143.75000000</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>2031-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>American Residential Services, LLC</name>
        <lei>549300UXCBZIG9PCNR39</lei>
        <title>American Residential Services LLC</title>
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          <isin value="US02927HAH12"/>
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        <balance>1492248.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1477325.59000000</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>2032-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.53000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corporation Service Company</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>Corp. Service Co.</title>
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          <isin value="US22006VAL36"/>
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        <balance>447703.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442853.30000000</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>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP INC</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</title>
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          <isin value="US829229AV59"/>
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        <balance>243750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191343.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.52000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>25490053S2JSJU63Y978</lei>
        <title>ICG U.S. CLO Ltd.</title>
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          <isin value="US44928XAY04"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1494282.00000000</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>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.73000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>N/A</lei>
        <title>Opal Bidco SAS</title>
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          <isin value="XAF7000QAB77"/>
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        <curCd>USD</curCd>
        <valUSD>996250.00000000</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>2032-03-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Auto Auction Group, LLC</name>
        <lei>5493002VI1KML1L8HW19</lei>
        <title>American Auto Auction Group LLC</title>
        <cusip>02403MAQ3</cusip>
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          <isin value="US02403MAQ33"/>
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        <curCd>USD</curCd>
        <valUSD>1772477.95000000</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>2027-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>254900HTQ89UZTKY6247</lei>
        <title>Palmer Square CLO Ltd.</title>
        <cusip>69701XAJ3</cusip>
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          <isin value="US69701XAJ37"/>
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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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <title>8th Avenue Food &amp; Provisions, Inc.</title>
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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>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-19</maturityDt>
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      <invstOrSec>
        <name>CHARLOTTE BUYER INC</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-11</maturityDt>
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        <name>Cogeco Communications Finance (USA) LP</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <title>Aventiv Technologies LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TCP Sunbelt Acquisition Co</name>
        <lei>549300P5GYKSLPTV1Y23</lei>
        <title>TCP Sunbelt Acquisition Co.</title>
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          <isin value="US87233DAB38"/>
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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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        <name>GLATFELTER CORP</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>Glatfelter 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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        <name>Canister International Group Inc</name>
        <lei>549300E17L7BO8C0M603</lei>
        <title>Canister International Group, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Buyer LLC</title>
        <cusip>96350TAH3</cusip>
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        <balance>1072312.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1043676.39000000</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>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vestis Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monogram Food Solutions LLC</name>
        <lei>549300RKG7DLLYNXX093</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-31</maturityDt>
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        <name>Magenta Security Holdings LLC</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>2028-07-27</maturityDt>
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      <invstOrSec>
        <name>TECHNIMARK HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-14</maturityDt>
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        <name>FIRST ADVANTAGE HOLDINGS LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
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      <invstOrSec>
        <name>QUORUM HEALTH CORPORATION</name>
        <lei>549300PO3E4YREFT1I57</lei>
        <title>Quorum Health 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>2028-01-28</maturityDt>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <title>Quikrete Holdings, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-10</maturityDt>
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        <name>TRANS UNION LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-16</maturityDt>
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        <name>IVC ACQUISITION LTD</name>
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        <title>IVC Acquisition Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PIXELLE RECEIVABLES SPE LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo Financing Partnership</name>
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        <balance>769000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
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        <name>Hunter Douglas Inc.</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTONE GENERATION LLC</name>
        <lei>254900JBGAU2N55LVN75</lei>
        <title>Cornerstone Generation LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ADMI CORP</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp.</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>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bally's Corporation</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-27</maturityDt>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-22</maturityDt>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Hertz Corporation (The)</name>
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        <title>Hertz Corp.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>kdc/one Development Corporation, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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        <name>SIRVA WORLDWIDE INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DRAGON BUYER INC</name>
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        <name>Hilton Domestic Operating Company Inc</name>
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        <invCountry>US</invCountry>
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        <name>GoTo Group Inc</name>
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        <name>JANNEY MONTGOMERY SCOTT LLC</name>
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        <name>SURGERY CENTER HOLDINGS INC</name>
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        <name>Star Parent Inc</name>
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        <name>Hanesbrands, Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Jadex Inc</name>
        <lei>54930058MQXTMLJDNV67</lei>
        <title>Jadex, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Invesco Senior Loan ETF</name>
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        <balance>36000.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Modena Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Victory Capital Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>Max US Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STAPLES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-04</maturityDt>
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        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Rackspace Finance, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>Central Parent Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Proampac PG Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRANT THORNTON ADVISORS LLC</name>
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        <name>BCPE North Star US Holdco 2 Inc</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <invCountry>KY</invCountry>
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        <name>Southern Veterinary Partners LLC</name>
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        <invCountry>US</invCountry>
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        <name>Delek US Holdings Inc</name>
        <lei>5493003O53JMENV1N385</lei>
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        <invCountry>US</invCountry>
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        <name>JANNEY MONTGOMERY SCOTT LLC</name>
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        <title>Janney Montgomery Scott LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Plaze Inc</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze, Inc.</title>
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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>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc.</title>
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          <isin value="US74839XAK54"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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      <invstOrSec>
        <name>Homeserve USA Holding Corp</name>
        <lei>254900UCR2BMZVFOR729</lei>
        <title>Homeserve USA Holding Corp.</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-21</maturityDt>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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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>2028-08-24</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
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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>2031-06-07</maturityDt>
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      <invstOrSec>
        <name>Light and Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International, Inc.</title>
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          <isin value="US80875AAW18"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADMI Corp</name>
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        <title>ADMI Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-23</maturityDt>
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        <name>RANPAK CORPORATION</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD BORROWER LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CUBE INDUSTRIALS BUYER INC</name>
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        <title>Cube Industrials Buyer, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <name>SUNRISE FINANCING PARTNERSHIP</name>
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        <title>Sunrise Financing Partnership</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVEL + LEISURE CO</name>
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        <title>Travel &amp; Leisure Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GoTo Group Inc</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01000000</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>LRS Holdings LLC</name>
        <lei>2549000MQSLNQZB32779</lei>
        <title>LRS Holdings LLC</title>
        <cusip>50205HAC4</cusip>
        <identifiers>
          <isin value="US50205HAC43"/>
        </identifiers>
        <balance>1407811.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1333901.11000000</valUSD>
        <pctVal>0.498002196205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69000000</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>2025-05-20</ncom:dateSigned>
      <ncom:nameOfApplicant>TRANSAMERICA FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Joshua Durham</ncom:signature>
      <ncom:signerName>Joshua Durham</ncom:signerName>
      <ncom:title>Chief Operating Officer and Interim Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
