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        <name>WIN Waste Innovations Holdings Inc</name>
        <lei>549300DJBUN7Z75R2S83</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ping Identity Corporation</name>
        <lei>254900DJEBSADAC6R313</lei>
        <title>Ping Identity Term Loan B 275 2032-10-25</title>
        <cusip>72342MAB3</cusip>
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          <isin value="US72342MAB37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hamilton Projects Acquiror LLC</name>
        <lei>5493005K6XILIQ2EZY52</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>X.Ai Corp.</name>
        <lei>N/A</lei>
        <title>X.AI Corp Fixed-rate Loan 2030-06-01</title>
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          <isin value="US98402XAB10"/>
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        <balance>2872993.30000000</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>2028-06-30</maturityDt>
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        <name>INVENERGY THERMAL OPERATING</name>
        <lei>549300JF5R5BXJAMZL67</lei>
        <title>INVENERGY THERMAL OPERATING</title>
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          <other otherDesc="INTERNAL" value="BL5282563"/>
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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>2032-05-17</maturityDt>
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      <invstOrSec>
        <name>PetsMart LLC</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart Term Loan B 400 2032-08-02</title>
        <cusip>71677HAN5</cusip>
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          <isin value="US71677HAN52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>N/A</title>
        <cusip>73108RAC2</cusip>
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          <isin value="US73108RAC25"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cogentrix Finance Holdco I LLC</name>
        <lei>254900V51P55ABN4UU67</lei>
        <title>Cogentrix Term Loan B 225 2032-02-01</title>
        <cusip>19239LAC0</cusip>
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          <isin value="US19239LAC00"/>
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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>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Compass Power Generation, L.L.C.</name>
        <lei>5493001FXZ2XUTES8E29</lei>
        <title>Compass Power Generation Term Loan B 325 2029-04-01</title>
        <cusip>20451VAG8</cusip>
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          <isin value="US20451VAG86"/>
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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>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Resonetics LLC</name>
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        <title>Resonetics Term Loan B (Add-on) 275 2031-06-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>X.Ai Corp.</name>
        <lei>N/A</lei>
        <title>X.AI Corp Term Loan B 725 2030-06-01</title>
        <cusip>98402XAC9</cusip>
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          <isin value="US98402XAC92"/>
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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>OneDigital Borrower LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02</title>
        <cusip>68252HAB0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>LVLT 8.5 01/15/36 144A</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Jupiter Buyer Inc</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>ARCHKE L 11/03/31 2</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>HIG Finance 2 Limited</name>
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        <title>N/A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Birdsboro Power LLC</name>
        <lei>5493004U0WMJ34B88L14</lei>
        <title>Birdsboro Power Term Loan B 325 2032-09-20</title>
        <cusip>09085PAB9</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-08</maturityDt>
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        <name>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>Envestnet Inc Term Loan B 300 2031-10-01</title>
        <cusip>05624AAB8</cusip>
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          <other otherDesc="INTERNAL" value="BL5454170"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SGH2 LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Odido Holding Bv</name>
        <lei>7245000O9YOLPPM9YB33</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
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      <invstOrSec>
        <name>1261229 BC Ltd</name>
        <lei>N/A</lei>
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          <isin value="XAC6903HAB06"/>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-25</maturityDt>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
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          <isin value="US74839XAL38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-10</maturityDt>
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      <invstOrSec>
        <name>Epicor Software Corporation</name>
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        <title>Epicor Term Loan B 325 2031-05-14</title>
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          <isin value="US29426NAZ78"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-30</maturityDt>
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      <invstOrSec>
        <name>Midwest Physician Administrative Services LLC</name>
        <lei>5493001F7B0DCPKBGK48</lei>
        <title>MIDWEST PHYSICIAN ADMINS</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>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93355000</annualizedRt>
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        <name>Curium Bidco Sarl</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>CURIUM BIDCO SARL</title>
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          <isin value="XAL2210TAM70"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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        <name>Us Metalco Holdings LLC</name>
        <lei>N/A</lei>
        <title>FORGENT INTERMEDIATE IV 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>2032-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65557000</annualizedRt>
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        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Inc Term Loan B 325 2031-02-12</title>
        <cusip>22164MAB3</cusip>
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          <other otherDesc="INTERNAL" value="BL4811875"/>
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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>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>E.W. Scripps Company, The</name>
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        <title>SSP L 11/30/29 2</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>2029-11-30</maturityDt>
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        <name>AIP RD Buyer Corp</name>
        <lei>N/A</lei>
        <title>RelaDyne Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2, LLC</name>
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        <title>CLOVER HOLDINGS 2 LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Astro Acquisition LLC</name>
        <lei>254900PB0M1U1S6VUM04</lei>
        <title>ASTRO ACQUISITION LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Foncia Management</name>
        <lei>969500SA2FHM81LPJ311</lei>
        <title>EMERIA SASU</title>
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        <invCountry>FR</invCountry>
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        <name>Avis Budget Car Rental LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>Avis Budget Term Loan B 250 2032-07-05</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IMC Financing LLC</name>
        <lei>724500MHXKWDKAGMOW56</lei>
        <title>IMC Global Term Loan B 350 2032-05-25</title>
        <cusip>44967NAB4</cusip>
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          <isin value="US44967NAB47"/>
          <other otherDesc="INTERNAL" value="BL5358637"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Term Loan B 450 2032-06-18</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Boots Group Finco LP</name>
        <lei>254900Q2CMXV6QWMW891</lei>
        <title>BOOTS GROUP BIDCO LTD</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Trimaran Cavu 2019-1 Ltd / LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EFS Cogen Holdings I LLC</name>
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          <isin value="US26844HAM97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-03</maturityDt>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP</title>
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          <isin value="XAC8000CAQ69"/>
          <other otherDesc="INTERNAL" value="BL4949907"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17800000</annualizedRt>
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      <invstOrSec>
        <name>Mermaid Bidco Inc</name>
        <lei>254900765HT42I3EW691</lei>
        <title>Mermaid Bidco Inc</title>
        <cusip>59012CAM7</cusip>
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          <isin value="US59012CAM73"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77900000</annualizedRt>
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      <invstOrSec>
        <name>Froneri International Limited</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>FRONERI LUX FINCO SARL</title>
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          <isin value="XAG3679YAJ10"/>
          <other otherDesc="INTERNAL" value="BL4752863"/>
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        <balance>3000000.00000000</balance>
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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>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89900000</annualizedRt>
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      <invstOrSec>
        <name>Fitness International</name>
        <lei>N/A</lei>
        <title>Fitness International Term Loan B 525 2029-01-15</title>
        <cusip>33818XAM2</cusip>
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          <isin value="US33818XAM20"/>
          <other otherDesc="INTERNAL" value="BL5149069"/>
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        <balance>2326017.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2339473.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ELMWOOD CLO IV</name>
        <lei>N/A</lei>
        <title>ELMW4 2020-1A ER</title>
        <cusip>29002KAE2</cusip>
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          <isin value="US29002KAE29"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2019011.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>PERCOR L 02/01/29 2</title>
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          <isin value="US71360HAG20"/>
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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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton (fka Magnolia) Term Loan B 375 2028-02-07</title>
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          <other otherDesc="INTERNAL" value="BL3556844"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMN 7.6 09/15/39 P</title>
        <cusip>156700AM8</cusip>
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        <valUSD>478131.90000000</valUSD>
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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>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>American Airlines Inc</name>
        <lei>N/A</lei>
        <title>American Airlines Term Loan B (Incremental) 325 2032-05-04</title>
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          <isin value="US02376CBT18"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-28</maturityDt>
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        <name>Diameter Capital CLO 3 Ltd.</name>
        <lei>254900L1QJX98W5ORK78</lei>
        <title>DCLO 2022-3A DR</title>
        <cusip>25255KAG9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
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        <name>ST. PAUL'S CLO XI DAC</name>
        <lei>549300JLC0F0KOP66P28</lei>
        <title>SPAUL 11A E</title>
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          <isin value="XS2007341733"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Term Loan B 325 2029-10-01</title>
        <cusip>96350TAH3</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92300000</annualizedRt>
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      <invstOrSec>
        <name>Innophos Holdings Inc</name>
        <lei>XQ0331QX53IRX25OY417</lei>
        <title>Innophos Term Loan B 375 2027-01-07</title>
        <cusip>45778EAG9</cusip>
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          <other otherDesc="INTERNAL" value="BL4813319"/>
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        <balance>1250000.00000000</balance>
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        <valUSD>1214375.00000000</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>2029-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>Monogram Food Solutions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jump Financial LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ImageFirst Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Harbor Freight Tools USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Beacon Mobility Corp</name>
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        <name>Peer Holding III BV</name>
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        <name>LifePoint Health Inc</name>
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        <name>Max US Bidco</name>
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        <name>iShares Trust</name>
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        <title>iShares Trust IBOXX HI YD ETF</title>
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        <name>TAMKO Building Products Inc</name>
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        <name>Cotiviti Inc</name>
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        <name>Samarco Mineracao SA</name>
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        <invCountry>BR</invCountry>
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        <name>Nouryon Finance BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascend Learning LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lereta LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fleet Midco I Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Catawba Nation Gaming Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-29</maturityDt>
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        <name>WIN Waste Innovations Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Staples Inc</name>
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        <title>Staples Term Loan B 575 2029-08-11</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SCIL USA Holdings LLC</name>
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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>Hill Top Energy Center, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CPV Shore Holdings LLC</name>
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        <title>CPV Shore Holdings Term Loan B 375 2032-01-12</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Windsor Holdings III LLC</name>
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        <title>WINDSOR HOLDINGS III LLC</title>
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        <invCountry>US</invCountry>
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        <name>Berlin Packaging LLC</name>
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        <name>Eastern Power</name>
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        <name>Hologic, Inc.</name>
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        <title>HOPPER MERGER SUB INC</title>
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        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM PARTN</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OneDigital Borrower LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Health and Benefits Term Loan B 300 2031-07-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GEON Performance Solutions</name>
        <lei>N/A</lei>
        <title>GEON Performance Solutions Term Loan B 425 2028-08-01</title>
        <cusip>37254YAB6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Engineered Machinery Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AthenaHealth Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GrafTech Global Enterprises Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>Genmab A/S</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mercer International Inc.</name>
        <lei>549300Z5IAG39VRTY874</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>X Corp (f/k/a Twitter Inc)</name>
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        <title>Twitter 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>The Knot Worldwide Inc.</name>
        <lei>5493008BZQSUX5N9Q439</lei>
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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>Pluto Acquisition I Inc</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Entain PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>INDICOR LLC</name>
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        <title>Indicor LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sharp Services LLC (f/k/a Sharp Midco LLC)</name>
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        <name>Resideo Funding Inc.</name>
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        <title>REZI 4 09/01/29 144A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pmi (Us) Bidco, Inc.</name>
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        <title>PennAero Term Loan B 325 2033-01-18</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Connectwise, LLC</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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        <name>Ares European CLO XII Designated Activity Company</name>
        <lei>635400XCOLUI5RNVIZ11</lei>
        <title>ARESE 12A E</title>
        <cusip>000000000</cusip>
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          <isin value="XS2034052782"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12600000</annualizedRt>
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        <name>Team Health Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Graham Packaging Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDICOR LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-22</maturityDt>
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      <invstOrSec>
        <name>USALCO LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
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      <invstOrSec>
        <name>Avalara Inc</name>
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        <title>Avalara Term Loan B 275 2032-03-01</title>
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          <isin value="US05338KAD90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Optimus Bidco SAS</name>
        <lei>699400NFS4UN6VM40475</lei>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
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        <title>Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01</title>
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          <isin value="XAN8232NAL19"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>IXS Holdings Inc</name>
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        <title>IXS (Innovative XCessories &amp; Services) Term Loan B 550 2029-09-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PODS LLC</name>
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        <title>PODS Term Loan B 300 2028-03-07</title>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Anesthesia Partners Inc</name>
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        <name>Madison Iaq LLC</name>
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        <title>Madison Air Term Loan B 275 2032-05-01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings, LLC</name>
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        <name>Victory Buyer LLC</name>
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        <name>CoreLogic Inc</name>
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        <title>CoreLogic Term Loan B 350 2028-03-28</title>
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        <invCountry>US</invCountry>
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        <name>Starlight Parent LLC</name>
        <lei>254900ZM34IBOK68V949</lei>
        <title>STARLIGHT PARENT LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-16</maturityDt>
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        <name>Voltagrid LLC</name>
        <lei>254900R5BEUGIKK1FM03</lei>
        <title>VOLTAG 7.375 11/01/30 144A</title>
        <cusip>92874BAA3</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Geosyntec Consultants Inc</name>
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        <name>REFRESCO GROUP BV</name>
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        <name>Freeport LNG Investments, LLP</name>
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        <name>PHH Escrow Issuer LLC / PHH Corp</name>
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          <isin value="US716964AA94"/>
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        <name>VRS Buyer Inc</name>
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        <title>LIQUID TECH SOLUTIONS HO</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Crescent Midstream Operating, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mohegan Escrow Issuer LLC</name>
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        <title>MOHEGN 11.875 04/15/31 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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        <name>MH Sub I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Finance US Inc</name>
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        <name>WULF Compute LLC</name>
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        <name>Pmi (Us) Bidco, Inc.</name>
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        <name>Inmar Inc</name>
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        <name>Telenet Financing USD LLC</name>
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        <name>Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC</name>
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        <name>Albion Financing 3 SARL</name>
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        <title>ALBION FINANCING 3 SARL</title>
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        <invCountry>LU</invCountry>
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        <name>Sandisk Corporation</name>
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        <title>SanDisk Corp Term Loan B 300 2031-12-01</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Park River Holdings Inc</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>PrimeSource Term Loan B 450 2031-09-17</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <title>Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01</title>
        <cusip>39479UAY9</cusip>
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          <isin value="US39479UAY91"/>
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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>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Raven Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>RCM L 11/20/31 2</title>
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          <isin value="US75419XAD66"/>
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        <balance>133593.79000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Term Loan J 250 2031-02-01</title>
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          <isin value="US89364MCA09"/>
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        <issuerCat>CORP</issuerCat>
        <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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      <invstOrSec>
        <name>HOWDEN UK REFINANCE 2 PLC</name>
        <lei>875500O63ODR8S3K5X33</lei>
        <title>HWDGRP 8.125 02/15/32 144A</title>
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          <isin value="US44287DAA19"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)</name>
        <lei>N/A</lei>
        <title>Ascensus Term Loan B 300 2028-08-01</title>
        <cusip>03836BAH2</cusip>
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          <isin value="US03836BAH24"/>
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        <balance>3647000.00000000</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>2032-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Renaissance Holding Corp</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Learning Term Loan B 400 2030-04-01</title>
        <cusip>75972JAK0</cusip>
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          <isin value="US75972JAK07"/>
          <other otherDesc="INTERNAL" value="BL4843183"/>
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        <balance>1738972.15000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pregis Topco LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis Term Loan B 400 2029-02-01</title>
        <cusip>74045BAG2</cusip>
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          <isin value="US74045BAG23"/>
          <other otherDesc="INTERNAL" value="BL5094885"/>
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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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>StubHub Holdco Sub LLC (F/K/A Pug LLC)</name>
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        <title>STUBHUB HOLDCO SUB LLC</title>
        <cusip>74530DAJ4</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Arches Buyer Inc</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Ancestry.com Term Loan B 325 2027-12-01</title>
        <cusip>03952HAD6</cusip>
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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>Cablevision Lightpath LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath Term Loan B 300 2027-11-01</title>
        <cusip>12687HAD9</cusip>
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        <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>DXP Enterprises Inc</name>
        <lei>N/A</lei>
        <title>DXP Enterprises Term Loan B 325 2030-10-01</title>
        <cusip>23338DAS5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick CMS</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick CMS Term Loan B 250 2031-07-01</title>
        <cusip>81527CAP2</cusip>
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        <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>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMN L 02/26/32 2</title>
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          <other otherDesc="INTERNAL" value="BL4985513"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Apld Computeco LLC</name>
        <lei>N/A</lei>
        <title>APLD 9.25 12/15/30 144A</title>
        <cusip>00202DAA5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Term Loan B 375 2031-05-01</title>
        <cusip>75915TAK8</cusip>
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          <isin value="US75915TAK88"/>
          <other otherDesc="INTERNAL" value="BL4755601"/>
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        <balance>3188390.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3194910.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42219000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VRS Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hexion Holdings Corporation</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Tecta America Corp</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>2032-02-18</maturityDt>
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      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp</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>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hudson River Trading LLC</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>Hudson River Trading Term Loan B 250 2030-03-01</title>
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          <isin value="US44413EAK47"/>
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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>2030-03-18</maturityDt>
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      <invstOrSec>
        <name>WCG Intermediate Corp</name>
        <lei>254900CEZYHAWVXDTS47</lei>
        <title>WCG Purchaser (fka WIRB-Copernicus Group) Term Loan B 275 2032-02-01</title>
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          <isin value="US23343FAG90"/>
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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>2032-02-25</maturityDt>
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      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>ProAmpac Term Loan B 400 2028-09-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HIG Finance 2 Limited</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>HYPERION REFINANCE SARL</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Bella Holding Company LLC</name>
        <lei>N/A</lei>
        <title>BELLA HOLDING CO LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexus Buyer LLC</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXUS BUYER LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>StubHub Holdco Sub LLC (F/K/A Pug LLC)</name>
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        <title>PUG LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Allwyn Entertainment Financing (Us) LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response (fka Air Medical Group) Term Loan B 350 2032-08-31</title>
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        <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>EP Purchaser LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>EPPURC L 11/06/28 1</title>
        <cusip>26881KAD6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1027554.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
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      <invstOrSec>
        <name>Crisis Prevention Institute, Inc.</name>
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        <title>TEI HOLDINGS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hunter Douglas Holding BV</name>
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          <isin value="XAN8137FAE06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Veritiv Corporation</name>
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          <isin value="US92338TAB26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Water US Holding Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VERICAST CORPORATION</name>
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        <title>VERICAST CORP</title>
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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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      <invstOrSec>
        <name>Rithum Holdings, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-21</maturityDt>
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        <name>Prometric Holdings Inc</name>
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        <title>Prometric Term Loan B 375 2032-06-07</title>
        <cusip>80358TAG1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SBGI L 12/31/29 15</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>2029-12-31</maturityDt>
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        <name>Hologic, Inc.</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>HOPPER MERGER SUB INC</title>
        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Beacon Mobility Corp</name>
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        <title>Beacon Mobility Term Loan B 275 2030-08-01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Vaco Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
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        <name>Jetblue Airways Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
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        <title>USALCO Term Loan B 350 2031-09-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)</name>
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        <title>Osaic Term Loan B 250 2032-08-01</title>
        <cusip>68773JAJ9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>South Field Energy LLC</name>
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        <title>SOUFIE L 08/29/31 9</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Golden State Foods LLC</name>
        <lei>549300I0OMJY4LPAHC68</lei>
        <title>Golden State Foods Term Loan B 350 2031-12-01</title>
        <cusip>38121NAD5</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17057000</annualizedRt>
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      <invstOrSec>
        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMAN CORP</title>
        <cusip>48354VAM4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbus McKinnon Corporation</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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        <name>Edelman Financial Engines Center LLC (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPDR Series Trust</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>ENGINEERED MACHINERY HOL</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexus Buyer LLC</name>
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        <title>NEXUS BUYER LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Proofpoint Inc</name>
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        <title>Proofpoint Term Loan B 300 2028-08-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DirectV Financing LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SunSource Borrower LLC (f/k/a CD&amp;R Hydra Buyer Inc)</name>
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        <title>STS OPERATING INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kaseya Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <title>N/A</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Help Systems Holdings Inc</name>
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        <title>HS PURCHASER LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO L 03/11/30 1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure Term Loan B 325 2032-05-31</title>
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          <isin value="US00488PAX33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Entain Holdings (Gibraltar) Limited</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pretzel Parent Inc</name>
        <lei>254900X2H81QPLWW7G13</lei>
        <title>TAIT 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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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CPV Valley Holdings LLC</name>
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        <title>CPV Valley Term Loan B 275 2033-01-19</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jack Ohio Finance LLC</name>
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        <title>Jack Entertainment Term Loan B 400 2032-01-20</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dreyfus Institutional Preferred Money Market Funds</name>
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        <title>Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM</title>
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          <isin value="US26200T2087"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <maturityDt>2099-12-01</maturityDt>
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      <invstOrSec>
        <name>Blackhawk Network Holdings Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings Term Loan B 350 2029-03-01</title>
        <cusip>09238FAN1</cusip>
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          <isin value="US09238FAN15"/>
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        <balance>4259758.40600000</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>2029-03-12</maturityDt>
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      <invstOrSec>
        <name>CPM Holdings Inc</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings Term Loan B 450 2028-09-13</title>
        <cusip>12620BAR1</cusip>
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          <isin value="US12620BAR15"/>
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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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          <maturityDt>2028-09-28</maturityDt>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQUISITION</title>
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          <isin value="US18972FAC68"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84800000</annualizedRt>
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      <invstOrSec>
        <name>Recess Holdings Inc</name>
        <lei>N/A</lei>
        <title>RECESS HOLDINGS INC</title>
        <cusip>72811HAJ9</cusip>
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          <isin value="US72811HAJ95"/>
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        <balance>3030389.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3042390.23000000</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>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41802000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stonepeak Nile Parent LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>STONEPEAK NILE PARENT LLC</title>
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          <isin value="US86184XAD66"/>
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        <balance>2717666.67000000</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>2032-04-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Neptune Bidco Us Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Nielsen Term Loan B 500 2033-01-20</title>
        <cusip>64069JAK8</cusip>
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          <isin value="US64069JAK88"/>
          <other otherDesc="INTERNAL" value="BL5485539"/>
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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>2033-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fiesta Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>FIESTA PURCHASER INC</title>
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          <isin value="US31659LAF94"/>
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        <balance>2345585.00000000</balance>
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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>2031-02-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Gryphon Acquire NewCo LLC</name>
        <lei>N/A</lei>
        <title>GRYPHON DEBT MERGER SUB</title>
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          <isin value="US40054QAB95"/>
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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>2032-09-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>UKG</name>
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        <title>UKG Term Loan B 350 2031-01-20</title>
        <cusip>89841EAB1</cusip>
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          <isin value="US89841EAB11"/>
          <other otherDesc="INTERNAL" value="BL5173671"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GrafTech Finance Inc.</name>
        <lei>1Z010BU876CF2HDBIN43</lei>
        <title>EAF 4.625 12/23/29 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Berkeley Research Group, LLC</name>
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        <invCountry>US</invCountry>
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        <name>Potomac Energy Center, LLC</name>
        <lei>549300BHYFK6M9HVNA29</lei>
        <title>POTOMAC ENERGY CENTER</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-08-05</maturityDt>
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        <name>Xplor T1 LLC</name>
        <lei>254900GF3CVSREM2EJ05</lei>
        <title>Xplor Technologies Term Loan B 350 2032-10-18</title>
        <cusip>98423DAF1</cusip>
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          <isin value="US98423DAF15"/>
          <other otherDesc="INTERNAL" value="BL5272440"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>N/A</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
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        <name>S&amp;S Holdings LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>St. Georges University Scholastic Services LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Tempo Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Auto Auction</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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        <name>Flash Charm Inc (fka Idera Inc)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Holding Socotec</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Delivery Hero SE</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>Delivery Hero Term Loan B 500 2029-12-01</title>
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          <isin value="XAD2007ZAE79"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N-Able International Holdings II LLC</name>
        <lei>N/A</lei>
        <title>N-able Technologies Term Loan B 275 2032-11-15</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Jupiter Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IGT Holding IV AB</name>
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        <title>IGT HOLDING IV AB</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Beach Acquisition Bidco, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Arcline FM Holdings, LLC</name>
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        <name>Riot Platforms Inc</name>
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        <name>Auris Luxembourg III SARL</name>
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        <title>WS AUDIOLOGY AS</title>
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        <name>Zelis Cost Management Buyer Inc</name>
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        <name>OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc)</name>
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        <title>N/A</title>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gray Television Inc</name>
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        <title>Gray Television Term Loan B 525 2029-05-14</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARGENT BIDCO SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>E.W. Scripps Company, The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM Acquisition LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Pax Holdco Spain, S.L.U.</name>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
        <title>DISH 5.125 06/01/29</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EchoStar Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNZ Group Entities Limited</name>
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        <name>INVENERGY THERMAL OPERATING</name>
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        <name>SKECHERS U.S.A. INC. (Beach Acquisition Bidco)</name>
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        <name>DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND</name>
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        <name>Relativity Intermediate Holdco LLC</name>
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        <name>Curium Bidco Sarl</name>
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        <title>CURIUM BIDCO SARL</title>
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        <name>Ensemble RCM LLC</name>
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        <title>ENSEMBLE RCM LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakeshore Learning Materials</name>
        <lei>9845007F777G13ADC933</lei>
        <title>Lakeshore Learning Term Loan B 350 2028-09-15</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28748000</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>Jane Street Group LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group Term Loan B 200 2031-12-01</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <isin value="US47077DAM20"/>
          <other otherDesc="INTERNAL" value="BL4845634"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1456875.00000000</valUSD>
        <pctVal>0.249499405775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice LuxCo 3 Shares</name>
        <lei>N/A</lei>
        <title>Altice LuxCo 3 Shares</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="79685"/>
        </identifiers>
        <balance>25570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631008"/>
        <valUSD>479639.50000000</valUSD>
        <pctVal>0.082141412431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;S Holdings LLC</name>
        <lei>25490047QJT06H3Z7U34</lei>
        <title>S&amp;S Activewear First-lien Term Loan 500 2028-02-16</title>
        <cusip>78524HAB1</cusip>
        <identifiers>
          <isin value="US78524HAB15"/>
          <other otherDesc="INTERNAL" value="BL3561166"/>
        </identifiers>
        <balance>1662185.77830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634136.39000000</valUSD>
        <pctVal>0.279856582246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77300000</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>NGL Energy Operating</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating Term Loan B 375 2031-02-01</title>
        <cusip>62922KAF7</cusip>
        <identifiers>
          <isin value="US62922KAF75"/>
          <other otherDesc="INTERNAL" value="BL5229275"/>
        </identifiers>
        <balance>2127030.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2133347.28000000</valUSD>
        <pctVal>0.365349723670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17540000</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>EP Purchaser LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>Entertainment Partners Term Loan B 350 2028-10-11</title>
        <cusip>26881KAC8</cusip>
        <identifiers>
          <isin value="US26881KAC80"/>
          <other otherDesc="INTERNAL" value="BL3755644"/>
        </identifiers>
        <balance>422842.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220300.75000000</valUSD>
        <pctVal>0.037727949355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28722000</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>Icon Parent I Inc</name>
        <lei>N/A</lei>
        <title>ICON PARENT INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5204757"/>
        </identifiers>
        <balance>1850711.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1757407.99000000</valUSD>
        <pctVal>0.300967652825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42768000</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>ANYWHERE REAL ESTATE GROUP LLC</name>
        <lei>LF6PBYTYG3BDVEF4FI12</lei>
        <title>HOUS 5.25 04/15/30 144A</title>
        <cusip>75606DAQ4</cusip>
        <identifiers>
          <isin value="US75606DAQ43"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419980.63000000</valUSD>
        <pctVal>0.243181002760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure Term Loan B 300 2030-11-01</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
          <other otherDesc="INTERNAL" value="BL4871903"/>
        </identifiers>
        <balance>3465745.33900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3366105.16000000</valUSD>
        <pctVal>0.576467601679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVHOL 8.75 04/15/30 144A</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494655.50000000</valUSD>
        <pctVal>0.255969564367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</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>Dryden 69 Euro Clo 2018 Designated Activity Co.</name>
        <lei>635400AQJGNDIM4VWO36</lei>
        <title>DRYD 2019-69X ER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2401734418"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631008"/>
        <valUSD>719607.30000000</valUSD>
        <pctVal>0.123237473181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.39600000</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>EMRLD Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD BORROWER LP</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
          <other otherDesc="INTERNAL" value="BL5180056"/>
        </identifiers>
        <balance>3440193.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3431920.10000000</valUSD>
        <pctVal>0.587738842122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12187000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQUISITION HOLDINGS INC</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
          <other otherDesc="INTERNAL" value="BL4908549"/>
        </identifiers>
        <balance>1379138.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367071.35000000</valUSD>
        <pctVal>0.234119941297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92300000</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>Pioneer Acquisitionco, LLC</name>
        <lei>N/A</lei>
        <title>PIONEER ACQUISITIONCO LL</title>
        <cusip>72353SAB6</cusip>
        <identifiers>
          <isin value="US72353SAB60"/>
          <other otherDesc="INTERNAL" value="BL5270212"/>
        </identifiers>
        <balance>1462000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470837.79000000</valUSD>
        <pctVal>0.251890625205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93871000</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>Bakelite US Holdco Inc</name>
        <lei>549300UCYL2XSFT5Y041</lei>
        <title>Bakelite Term Loan B 375 2031-12-05</title>
        <cusip>05710LAD5</cusip>
        <identifiers>
          <isin value="US05710LAD55"/>
          <other otherDesc="INTERNAL" value="BL4867513"/>
        </identifiers>
        <balance>2397207.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2309565.80000000</valUSD>
        <pctVal>0.395528301809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42194000</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>TK Elevator Midco Gmbh</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>THYELE L 04/30/30 13</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAH50"/>
          <other otherDesc="INTERNAL" value="BL5017407"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631008"/>
        <valUSD>1777637.44000000</valUSD>
        <pctVal>0.304432078911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.14900000</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>2026-04-23</ncom:dateSigned>
      <ncom:nameOfApplicant>BNY Mellon Investment Funds IV, Inc.</ncom:nameOfApplicant>
      <ncom:signature>James Windels</ncom:signature>
      <ncom:signerName>James Windels</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
