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				<pctVal>0.1736277197513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1328316.48"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CYXTERA DC HOLDINGS, INC.</name>
				<lei>N/A</lei>
				<title>CYXTERA DC HOLDINGS INC</title>
				<cusip>19633FAD3</cusip>
				<identifiers>
					<isin value="US19633FAD33"/>
					<ticker value="COLBUY"/>
				</identifiers>
				<balance>1907529.5102</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1887777.04</valUSD>
				<pctVal>0.2327138946595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>MAUSER PACKAGING SOLUT</name>
				<lei>549300DNGHXL0OMHW304</lei>
				<title>MAUSER PACKAGING SOLUTIONS HOLDING CO</title>
				<cusip>12429TAE4</cusip>
				<identifiers>
					<isin value="US12429TAE47"/>
					<ticker value="BWY"/>
				</identifiers>
				<balance>2376000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2338661.16</valUSD>
				<pctVal>0.2882961998693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</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>BL2559872</name>
				<lei>549300IXCNJ4GPQ18L22</lei>
				<title>TECOSTAR HOLDINGS INC</title>
				<cusip>87876HAC4</cusip>
				<identifiers>
					<isin value="US87876HAC43"/>
					<ticker value="TECOMT"/>
				</identifiers>
				<balance>1625304.257</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1557407.17</valUSD>
				<pctVal>0.1919878674344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>ELECTRO RENT CORP</name>
				<lei>549300L5Z681EV5LDY95</lei>
				<title>ELECTRO RENT CORP</title>
				<cusip>28521VAF9</cusip>
				<identifiers>
					<isin value="US28521VAF94"/>
					<ticker value="ELRC"/>
				</identifiers>
				<balance>2412150.8253</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2412536.77</valUSD>
				<pctVal>0.2974031444709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>MAUSER PACKAGING SOLUT</name>
				<lei>549300DNGHXL0OMHW304</lei>
				<title>MAUSER PACKAGING SOLUT</title>
				<cusip>05604XAP1</cusip>
				<identifiers>
					<isin value="US05604XAP15"/>
					<ticker value="BWY"/>
				</identifiers>
				<balance>2481845.0037</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2444617.33</valUSD>
				<pctVal>0.301357844577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.3563</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>BABSON CLO LTD</name>
				<lei>549300MY0JQGDVPG6R89</lei>
				<title>BARINGS CLO LTD 2018-I</title>
				<cusip>06760HAA7</cusip>
				<identifiers>
					<isin value="US06760HAA77"/>
					<ticker value="BABSN"/>
				</identifiers>
				<balance>2900000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2721684.80</valUSD>
				<pctVal>0.3355130698292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.74129</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>OZLM LTD</name>
				<lei>N/A</lei>
				<title>OZLM VI LTD</title>
				<cusip>67108PAG9</cusip>
				<identifiers>
					<isin value="US67108PAG90"/>
					<ticker value="OZLM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1831716.00</valUSD>
				<pctVal>0.2258030240002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.29129</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>AIR METHODS CORP</name>
				<lei>54930081QGNZXVDOZF63</lei>
				<title>AIR METHODS CORP</title>
				<cusip>00912YAL6</cusip>
				<identifiers>
					<isin value="US00912YAL65"/>
					<ticker value="AIRM"/>
				</identifiers>
				<balance>2931220.238</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2725580.48</valUSD>
				<pctVal>0.3359933060255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>VAC GERMANY HOLDING GMBH</name>
				<lei>549300UJYMVEWJOVTC36</lei>
				<title>VAC GERMANY HOLDING GMBH</title>
				<cusip>64911CAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VACHLD"/>
				</identifiers>
				<balance>2983750.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2927804.69</valUSD>
				<pctVal>0.3609223005553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>BRAND INDUSTRIAL SERVICE</name>
				<lei>549300B658W2BPDQMW42</lei>
				<title>BRAND INDUSTRIAL SERVICE</title>
				<cusip>10524MAN7</cusip>
				<identifiers>
					<isin value="US10524MAN74"/>
					<ticker value="BRANDI"/>
				</identifiers>
				<balance>1330184.2651</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1274170.21</valUSD>
				<pctVal>0.1570721042503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.04</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>BRIGHT BIDCO B.V.</name>
				<lei>549300IL6Q1JWU688H15</lei>
				<title>BRIGHT BIDCO BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAN1603LAD90"/>
					<ticker value="BRIGBI"/>
				</identifiers>
				<balance>1835604.328</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1392764.78</valUSD>
				<pctVal>0.1716917355337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>ATKINS NUTRITIONALS HLDS</name>
				<lei>N/A</lei>
				<title>ATKINS NUTRITIONALS HLDS</title>
				<cusip>04761PAF2</cusip>
				<identifiers>
					<isin value="US04761PAF27"/>
					<ticker value="SMPL"/>
				</identifiers>
				<balance>1380230.8376</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1384544.06</valUSD>
				<pctVal>0.1706783342011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>NATIONAL INTERGOVERNMENT</name>
				<lei>549300SMECQREC3K2B56</lei>
				<title>NATIONAL INTERGOVERNMENT</title>
				<cusip>63653YAB9</cusip>
				<identifiers>
					<isin value="US63653YAB92"/>
					<ticker value="NATIPA"/>
				</identifiers>
				<balance>3115399.3048</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3099822.31</valUSD>
				<pctVal>0.382127606824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.6315</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>AVSC HOLDING CORP</name>
				<lei>549300CLJBQ9YSR4U689</lei>
				<title>AVSC HOLDING CORP</title>
				<cusip>00241YAM6</cusip>
				<identifiers>
					<isin value="US00241YAM66"/>
					<ticker value="AVSV"/>
				</identifiers>
				<balance>2739906.4786</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2540879.67</valUSD>
				<pctVal>0.313224491737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>POLYCONCEPT NORTH AMERICA HOLDINGS, INC.</name>
				<lei>549300WD5JEKCROPPM83</lei>
				<title>POLYCONCEPT NORTH AMERIC</title>
				<cusip>73172NAB4</cusip>
				<identifiers>
					<isin value="US73172NAB47"/>
					<ticker value="POLYCO"/>
				</identifiers>
				<balance>3017013.8689</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3000676.74</valUSD>
				<pctVal>0.3699055322654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.95013</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 FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAF6628DAM65"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>6754720.5849</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6704634.33</valUSD>
				<pctVal>0.8265073333036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.1063</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>VERIFONE SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>VERIFONE SYSTEMS INC</title>
				<cusip>92346NAB5</cusip>
				<identifiers>
					<isin value="US92346NAB55"/>
					<ticker value="PAY"/>
				</identifiers>
				<balance>1538155.4505</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1512322.13</valUSD>
				<pctVal>0.1864300525935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.178</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>ORTHO-CLINICAL DIAGNOSTICS</name>
				<lei>222100N2EDW8BU5UUT55</lei>
				<title>ORTHO-CLINICAL DIAGNOSTICS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAL7300KAJ33"/>
					<ticker value="ORTCLI"/>
				</identifiers>
				<balance>309725.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>308531.39</valUSD>
				<pctVal>0.0380339096568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.1118</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>TITAN ACQUISITION LTD</name>
				<lei>N/A</lei>
				<title>TITAN ACQUISITION LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAC8856UAB44"/>
					<ticker value="HUSKYI"/>
				</identifiers>
				<balance>1974550.0531</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1940410.08</valUSD>
				<pctVal>0.2392021819236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.3544</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>AGILITI HEALTH INC</name>
				<lei>25490002CCQ55NKGNB14</lei>
				<title>AGILITI HEALTH INC</title>
				<cusip>00847YAC6</cusip>
				<identifiers>
					<isin value="US00847YAC66"/>
					<ticker value="UHOS"/>
				</identifiers>
				<balance>2564322.4595</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2548295.44</valUSD>
				<pctVal>0.3141386636345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.875</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>POLAR US BORROWER LLC</name>
				<lei>549300VWTN2NKZWJ5F70</lei>
				<title>POLAR US BORROWER LLC</title>
				<cusip>80643UAB4</cusip>
				<identifiers>
					<isin value="US80643UAB44"/>
					<ticker value="SIGRP"/>
				</identifiers>
				<balance>3054519.4892</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3027792.44</valUSD>
				<pctVal>0.3732481940415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.9883</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>SPDR BLACKSTONE SENIOR LOAN ETF</name>
				<lei>549300ME4SR63Y3TRD06</lei>
				<title>SPDR BLACKSTONE SENIOR LOAN ETF</title>
				<cusip>78467V608</cusip>
				<identifiers>
					<isin value="US78467V6083"/>
					<ticker value="SRLN"/>
				</identifiers>
				<balance>86750.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3911557.50</valUSD>
				<pctVal>0.4821934798029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3920232.50"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTRADO CORP</name>
				<lei>5493005Z5DB0O5S30R71</lei>
				<title>WEST CORP</title>
				<cusip>68162RAC5</cusip>
				<identifiers>
					<isin value="US68162RAC51"/>
					<ticker value="WSTC"/>
				</identifiers>
				<balance>4941740.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4439856.99</valUSD>
				<pctVal>0.5473190901157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.63</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>WEDDINGWIRE INC</name>
				<lei>5493008BZQSUX5N9Q439</lei>
				<title>WEDDINGWIRE INC</title>
				<cusip>94847DAB7</cusip>
				<identifiers>
					<isin value="US94847DAB73"/>
					<ticker value="WEDINC"/>
				</identifiers>
				<balance>3698933.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3701245.15</valUSD>
				<pctVal>0.4562674276121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.605</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>STAPLES INC</name>
				<lei>XQM2JINI1UL7642TU573</lei>
				<title>STAPLES INC</title>
				<cusip>855030AP7</cusip>
				<identifiers>
					<isin value="US855030AP77"/>
					<ticker value="SPLS"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1399777.50</valUSD>
				<pctVal>0.172556221831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.75</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>BL3006121</name>
				<lei>549300DVU86VSP486341</lei>
				<title>WATERBRIDGE MIDSTREAM OP</title>
				<cusip>94120XAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WATOPE"/>
				</identifiers>
				<balance>2488847.877</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2398179.15</valUSD>
				<pctVal>0.2956332227071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.834</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>ENSEMBLE RCM LLC</name>
				<lei>N/A</lei>
				<title>ENSEMBLE RCM LLC</title>
				<cusip>29359BAB7</cusip>
				<identifiers>
					<isin value="US29359BAB71"/>
					<ticker value="ENSHLT"/>
				</identifiers>
				<balance>2956150.1426</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2948138.98</valUSD>
				<pctVal>0.3634289905514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.049</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>QUALTEK USA LLC</name>
				<lei>N/A</lei>
				<title>QUALTEK USA LLC</title>
				<cusip>74759XAB1</cusip>
				<identifiers>
					<isin value="US74759XAB10"/>
					<ticker value="QUAUSA"/>
				</identifiers>
				<balance>2381681.0527</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2357864.24</valUSD>
				<pctVal>0.2906634410432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.25</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>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
				<lei>5299006P35UZZASMAZ95</lei>
				<title>CLEAR CHANNEL OUTDOOR HO</title>
				<cusip>18452RAD7</cusip>
				<identifiers>
					<isin value="US18452RAD70"/>
					<ticker value="CCO"/>
				</identifiers>
				<balance>4467687.6782</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4391066.83</valUSD>
				<pctVal>0.5413045301788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.7985</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>SURF HOLDINGS LLC</name>
				<lei>N/A</lei>
				<title>SURF HOLDINGS LLC</title>
				<cusip>86875TAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SOPHLN"/>
				</identifiers>
				<balance>4398777.9955</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4364863.42</valUSD>
				<pctVal>0.5380743300729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.69</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>BANIJAY GROUP US HOLDING</name>
				<lei>5493008PW5N0VVCH7279</lei>
				<title>BANIJAY GROUP US HOLDING</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAF6456UAB98"/>
					<ticker value="BANIJA"/>
				</identifiers>
				<balance>4023833.5806</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3995324.72</valUSD>
				<pctVal>0.492519803091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.8569</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>ALLEN MEDIA LLC/CO-ISSR</name>
				<lei>N/A</lei>
				<title>ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC</title>
				<cusip>01771YAA8</cusip>
				<identifiers>
					<isin value="US01771YAA82"/>
					<ticker value="ALNMED"/>
				</identifiers>
				<balance>1650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1642080.00</valUSD>
				<pctVal>0.2024258289223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.50</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>MADISON PARK FUNDING LTD</name>
				<lei>549300FFTJ3WPTJK8589</lei>
				<title>MADISON PARK FUNDING XXX LTD</title>
				<cusip>55821TAG2</cusip>
				<identifiers>
					<isin value="US55821TAG22"/>
					<ticker value="MDPK"/>
				</identifiers>
				<balance>765000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>756002.07</valUSD>
				<pctVal>0.0931954263414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.74129</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>BL3227321</name>
				<lei>254900CEZYHAWVXDTS47</lei>
				<title>WCG PURCHASER CORP</title>
				<cusip>23343FAB0</cusip>
				<identifiers>
					<isin value="US23343FAB04"/>
					<ticker value="WESINS"/>
				</identifiers>
				<balance>4356782.7691</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4341817.22</valUSD>
				<pctVal>0.535233331986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>STAPLES INC</name>
				<lei>XQM2JINI1UL7642TU573</lei>
				<title>STAPLES INC</title>
				<cusip>855031AQ3</cusip>
				<identifiers>
					<isin value="US855031AQ34"/>
					<ticker value="SPLS"/>
				</identifiers>
				<balance>4141369.1782</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3943370.32</valUSD>
				<pctVal>0.4861151745186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.3166</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>HUSKY III HOLDING LTD</name>
				<lei>N/A</lei>
				<title>HUSKY III HOLDING LTD</title>
				<cusip>44810RAA6</cusip>
				<identifiers>
					<isin value="US44810RAA68"/>
					<ticker value="HUSKYI"/>
				</identifiers>
				<balance>1585000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1658916.48</valUSD>
				<pctVal>0.2045013297627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>13.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YORK CLO LTD</name>
				<lei>549300EJZ6JIZVXIHF06</lei>
				<title>YORK CLO 1 LTD</title>
				<cusip>986255BA4</cusip>
				<identifiers>
					<isin value="US986255BA41"/>
					<ticker value="YCLO"/>
				</identifiers>
				<balance>570000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>567779.85</valUSD>
				<pctVal>0.06999251363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.26886</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>NEUBERGER BERMAN CLO LTD</name>
				<lei>549300E610NX15ZSSH14</lei>
				<title>NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD</title>
				<cusip>64130KAA2</cusip>
				<identifiers>
					<isin value="US64130KAA25"/>
					<ticker value="NEUB"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>970182.00</valUSD>
				<pctVal>0.119598250728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.268</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>TRIMARAN ADVISORS CAVU 2019-1</name>
				<lei>549300IGMQ24BLOIU872</lei>
				<title>TRIMARAN CAVU 2019-1 LTD</title>
				<cusip>896218AA2</cusip>
				<identifiers>
					<isin value="US896218AA23"/>
					<ticker value="CAVU"/>
				</identifiers>
				<balance>2840000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2735709.52</valUSD>
				<pctVal>0.3372419536664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.294</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>EASTERN POWER LLC</name>
				<lei>5493000R3E1L1VM1V279</lei>
				<title>EASTERN POWER LLC</title>
				<cusip>87264NAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TPFIIL"/>
				</identifiers>
				<balance>2877858.2996</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1909588.49</valUSD>
				<pctVal>0.2354026801305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>ALLEN MEDIA LLC</name>
				<lei>N/A</lei>
				<title>ALLEN MEDIA LLC</title>
				<cusip>01771JAG8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ALNMED"/>
				</identifiers>
				<balance>4318823.1045</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4305780.26</valUSD>
				<pctVal>0.5307909104841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.6473</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>WHITE CAP BUYER LLC</name>
				<lei>N/A</lei>
				<title>WHITE CAP BUYER LLC</title>
				<cusip>96350TAC4</cusip>
				<identifiers>
					<isin value="US96350TAC45"/>
					<ticker value="WHTCAP"/>
				</identifiers>
				<balance>2873182.0627</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2854104.13</valUSD>
				<pctVal>0.3518369350737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.25</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>GAINWELL ACQUISITION COR</name>
				<lei>N/A</lei>
				<title>GAINWELL ACQUISITION COR</title>
				<cusip>59909TAC8</cusip>
				<identifiers>
					<isin value="US59909TAC80"/>
					<ticker value="MILACQ"/>
				</identifiers>
				<balance>4115962.8009</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4102256.64</valUSD>
				<pctVal>0.5057017324393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>EFS COGEN HOLDINGS I LLC</name>
				<lei>549300KDKPYR8NXXKI52</lei>
				<title>EFS COGEN HOLDINGS I LLC</title>
				<cusip>26844HAJ6</cusip>
				<identifiers>
					<isin value="US26844HAJ68"/>
					<ticker value="EFSCOG"/>
				</identifiers>
				<balance>3033064.7126</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2954205.03</valUSD>
				<pctVal>0.364176777017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>MILEAGE PLUS HOLDINGS IN</name>
				<lei>N/A</lei>
				<title>MILEAGE PLUS HOLDINGS IN</title>
				<cusip>59921PAB2</cusip>
				<identifiers>
					<isin value="US59921PAB22"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>2800000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2932132.00</valUSD>
				<pctVal>0.3614557455237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.25</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>ARUBA INVESTMENT HOLDING</name>
				<lei>N/A</lei>
				<title>ARUBA INVESTMENT HOLDING</title>
				<cusip>04317JAB4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ARUINV"/>
				</identifiers>
				<balance>2205739.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2198846.50</valUSD>
				<pctVal>0.2710606824487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>RUSSELL INVESTMENTS US</name>
				<lei>5493008YG7V0FQCJQI74</lei>
				<title>RUSSELL INVESTMENTS US</title>
				<cusip>78249LAD2</cusip>
				<identifiers>
					<isin value="US78249LAD29"/>
					<ticker value="RUSINV"/>
				</identifiers>
				<balance>3110000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3093003.85</valUSD>
				<pctVal>0.381287067741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>KKR FINANCIAL CLO LTD</name>
				<lei>549300ULSPVDFXMNXZ65</lei>
				<title>KKR CLO 23 LTD</title>
				<cusip>48252XAA9</cusip>
				<identifiers>
					<isin value="US48252XAA90"/>
					<ticker value="KKR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1884402.00</valUSD>
				<pctVal>0.2322978398572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.254</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>LS GROUP OPCO ACQUISITIO</name>
				<lei>N/A</lei>
				<title>LS GROUP OPCO ACQUISITIO</title>
				<cusip>50220KAB0</cusip>
				<identifiers>
					<isin value="US50220KAB08"/>
					<ticker value="LESSCH"/>
				</identifiers>
				<balance>2192139.6377</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2178438.76</valUSD>
				<pctVal>0.2685449379746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>EAGLE BROADBAND INVEST</name>
				<lei>254900W09ZHD1OM4I757</lei>
				<title>EAGLE BROADBAND INVEST</title>
				<cusip>26943PAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MEGBRO"/>
				</identifiers>
				<balance>3171847.5404</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3151357.41</valUSD>
				<pctVal>0.3884805465931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>NCL CORPORATION LTD</name>
				<lei>UNZWILHE4KMRP9K2L524</lei>
				<title>NCL CORP LTD</title>
				<cusip>62886HBA8</cusip>
				<identifiers>
					<isin value="US62886HBA86"/>
					<ticker value="NCLH"/>
				</identifiers>
				<balance>1865000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1796927.50</valUSD>
				<pctVal>0.2215145052012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</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>AGILITI HEALTH INC</name>
				<lei>25490002CCQ55NKGNB14</lei>
				<title>AGILITI HEALTH INC</title>
				<cusip>00847YAD4</cusip>
				<identifiers>
					<isin value="US00847YAD40"/>
					<ticker value="UHOS"/>
				</identifiers>
				<balance>164730.7235</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163907.07</valUSD>
				<pctVal>0.0202054860365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>WOOF HOLDINGS LLC</name>
				<lei>N/A</lei>
				<title>WOOF HOLDINGS INC</title>
				<cusip>98082EAB0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WOOHOL"/>
				</identifiers>
				<balance>3046207.8846</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3023361.33</valUSD>
				<pctVal>0.3727019532281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>PARK RIVER HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>PARK RIVER HOLDINGS INC</title>
				<cusip>70082LAA5</cusip>
				<identifiers>
					<isin value="US70082LAA52"/>
					<ticker value="PRIMBP"/>
				</identifiers>
				<balance>1400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1209761.00</valUSD>
				<pctVal>0.1491321209824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</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>ENDURANCE INTERNATIONAL</name>
				<lei>549300UTQC2651SB0W88</lei>
				<title>ENDURANCE INTERNATIONAL GROUP HOLDINGS INC</title>
				<cusip>29279XAA8</cusip>
				<identifiers>
					<isin value="US29279XAA81"/>
					<ticker value="EIGI"/>
				</identifiers>
				<balance>1270000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1037253.45</valUSD>
				<pctVal>0.1278664190653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</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>CROWN FINANCE US INC</name>
				<lei>N/A</lei>
				<title>CROWN FINANCE US INC</title>
				<cusip>22834KAH4</cusip>
				<identifiers>
					<isin value="US22834KAH41"/>
					<ticker value="CINELN"/>
				</identifiers>
				<balance>1077840.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1277801.81</valUSD>
				<pctVal>0.1575197862392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.00</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>KRONOS ACQUISITION HOLDI</name>
				<lei>N/A</lei>
				<title>KRONOS ACQUISITION HOLDI</title>
				<cusip>49387TAW6</cusip>
				<identifiers>
					<isin value="US49387TAW62"/>
					<ticker value="KIKCN"/>
				</identifiers>
				<balance>3059742.8732</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2837911.51</valUSD>
				<pctVal>0.349840805454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>PETSMART INC</name>
				<lei>N/A</lei>
				<title>PETSMART INC</title>
				<cusip>71677HAL9</cusip>
				<identifiers>
					<isin value="US71677HAL96"/>
					<ticker value="PETM"/>
				</identifiers>
				<balance>2398348.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2389606.02</valUSD>
				<pctVal>0.2945763783714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>CCI BUYER INC</name>
				<lei>254900TMV7DAFRQALU04</lei>
				<title>CCI BUYER INC</title>
				<cusip>12510EAC1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CONCEL"/>
				</identifiers>
				<balance>6265930.6066</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6209161.28</valUSD>
				<pctVal>0.7654283707348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>UFC HOLDINGS LLC</name>
				<lei>549300JEOTH7UMZ3C491</lei>
				<title>UFC HOLDINGS LLC</title>
				<cusip>90266UAJ2</cusip>
				<identifiers>
					<isin value="US90266UAJ25"/>
					<ticker value="ZUFFAL"/>
				</identifiers>
				<balance>3318072.8628</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3280296.60</valUSD>
				<pctVal>0.4043754009342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>IRIS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>IRIS HOLDINGS INC</title>
				<cusip>46272EAA1</cusip>
				<identifiers>
					<isin value="US46272EAA10"/>
					<ticker value="IPHS"/>
				</identifiers>
				<balance>1370000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379864.00</valUSD>
				<pctVal>0.1701014043165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCPE ULYSSES INTERMEDIAT</name>
				<lei>N/A</lei>
				<title>BCPE ULYSSES INTERMEDIATE INC</title>
				<cusip>05553LAA1</cusip>
				<identifiers>
					<isin value="US05553LAA17"/>
					<ticker value="USLBMH"/>
				</identifiers>
				<balance>1975000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1839969.25</valUSD>
				<pctVal>0.2268204354372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADTALEM GLOBAL EDUCATION INC</name>
				<lei>549300Z467EZLMODV621</lei>
				<title>ADTALEM GLOBAL EDUCATION</title>
				<cusip>00737RAE0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ATGE"/>
				</identifiers>
				<balance>2302000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2282099.21</valUSD>
				<pctVal>0.2813235800126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>ASTORIA ENERGY LLC</name>
				<lei>549300BXD26J7I0IPB62</lei>
				<title>ASTORIA ENERGY LLC</title>
				<cusip>04626LAE9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASTENE"/>
				</identifiers>
				<balance>2291576.4117</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2273197.97</valUSD>
				<pctVal>0.280226288233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>PARK RIVER HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>PARK RIVER HOLDINGS INC</title>
				<cusip>70082HAC0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PRIMBP"/>
				</identifiers>
				<balance>3854641.1348</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3801639.82</valUSD>
				<pctVal>0.468643483769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>HUB INTERNATIONAL LTD</name>
				<lei>549300JQT6ATTUNS5E06</lei>
				<title>HUB INTERNATIONAL LTD</title>
				<cusip>44332EAU0</cusip>
				<identifiers>
					<isin value="US44332EAU01"/>
					<ticker value="HBGCN"/>
				</identifiers>
				<balance>3545795.1835</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3526186.94</valUSD>
				<pctVal>0.4346872955425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>NORTHWEST FIBER LLC/NORT</name>
				<lei>N/A</lei>
				<title>NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC</title>
				<cusip>667449AC6</cusip>
				<identifiers>
					<isin value="US667449AC68"/>
					<ticker value="NWFIBR"/>
				</identifiers>
				<balance>1440000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1262332.80</valUSD>
				<pctVal>0.1556128589446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1279128.00"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IVANTI SOFTWARE INC</name>
				<lei>N/A</lei>
				<title>IVANTI SOFTWARE INC</title>
				<cusip>46583DAF6</cusip>
				<identifiers>
					<isin value="US46583DAF69"/>
					<ticker value="LANSOF"/>
				</identifiers>
				<balance>997500.9065</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>982124.43</valUSD>
				<pctVal>0.1210704422729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOXER PARENT CO INC</name>
				<lei>5493006T045HLTF7YX04</lei>
				<title>BOXER PARENT CO INC</title>
				<cusip>05988HAE7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BMC"/>
				</identifiers>
				<balance>4646830.6583</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4600153.24</valUSD>
				<pctVal>0.5670794557979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.9738</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>PETCO HEALTH &amp; WELLNESS CO INC</name>
				<lei>N/A</lei>
				<title>PETCO HEALTH &amp; WELLNESS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WOOF"/>
				</identifiers>
				<balance>1917968.8442</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1908024.18</valUSD>
				<pctVal>0.2352098413233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>ENDURANCE INTERNATIONAL</name>
				<lei>549300UTQC2651SB0W88</lei>
				<title>ENDURE DIGITAL INC</title>
				<cusip>29279UAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EIGI"/>
				</identifiers>
				<balance>5293400.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5114747.75</valUSD>
				<pctVal>0.6305155979137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>CP ATLAS BUYER INC</name>
				<lei>2549006ZZ07G0NDDCR36</lei>
				<title>CP ATLAS BUYER INC</title>
				<cusip>12658HAG7</cusip>
				<identifiers>
					<isin value="US12658HAG74"/>
					<ticker value="AMBATH"/>
				</identifiers>
				<balance>4285374.1114</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4213829.79</valUSD>
				<pctVal>0.5194558049414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>WW INTERNATIONAL INC</name>
				<lei>SGT8R1MU6ESIC7UJC518</lei>
				<title>WW INTERNATIONAL INC</title>
				<cusip>98262PAA9</cusip>
				<identifiers>
					<isin value="US98262PAA93"/>
					<ticker value="WW"/>
				</identifiers>
				<balance>1394000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1173016.15</valUSD>
				<pctVal>0.1446024350232</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="95337.29"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATLOW ELECTRIC MANUFACT</name>
				<lei>54930089QP6NQUHLU558</lei>
				<title>WATLOW ELECTRIC MANUFACT</title>
				<cusip>94254PAC4</cusip>
				<identifiers>
					<isin value="US94254PAC41"/>
					<ticker value="WATELE"/>
				</identifiers>
				<balance>2908590.919</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2884347.81</valUSD>
				<pctVal>0.3555651955687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>SPA US HOLDCO INC</name>
				<lei>254900HXD0I72WZYIT06</lei>
				<title>SPA US HOLDCO INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AHLMUN"/>
				</identifiers>
				<balance>2505546.3621</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2499282.50</valUSD>
				<pctVal>0.3080966407078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>PACKERS HOLDINGS LLC</name>
				<lei>549300X0L6OJNRPME518</lei>
				<title>PACKERS HOLDINGS LLC</title>
				<cusip>69519UAF9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PCKHLD"/>
				</identifiers>
				<balance>3262163.7728</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3210181.19</valUSD>
				<pctVal>0.3957319913625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>LSF11 SKYSCRAPER HOLDCO</name>
				<lei>254900TIPQ0RBM2WVJ30</lei>
				<title>LSF11 SKYSCRAPER HOLDCO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BACOSO"/>
				</identifiers>
				<balance>4023505.2387</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4017228.57</valUSD>
				<pctVal>0.495219979083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>CORNERSTONE BUILDING BRANDS INC</name>
				<lei>549300IW41QEWQ6T0H29</lei>
				<title>CORNERSTONE BUILDING</title>
				<cusip>72431HAD2</cusip>
				<identifiers>
					<isin value="US72431HAD26"/>
					<ticker value="CNR"/>
				</identifiers>
				<balance>5211641.306</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5103056.76</valUSD>
				<pctVal>0.6290744023924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>MICHAELS COS INC/THE</name>
				<lei>549300H9LWMBP7HYLR98</lei>
				<title>MICHAELS COS INC/THE</title>
				<cusip>55916AAA2</cusip>
				<identifiers>
					<isin value="US55916AAA25"/>
					<ticker value="MIK"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1873240.00</valUSD>
				<pctVal>0.2309218550682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</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>ION TRADING FINANCE LTD</name>
				<lei>N/A</lei>
				<title>ION TRADING FINANCE LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IONTRA"/>
				</identifiers>
				<balance>2845700.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2838144.67</valUSD>
				<pctVal>0.3498695480282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.9738</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>ONE CALL CORP</name>
				<lei>549300WUCCV86ZQHG041</lei>
				<title>ONE CALL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ONECAL"/>
				</identifiers>
				<balance>5363050.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5338755.38</valUSD>
				<pctVal>0.6581299225433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.25</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>ECL ENTERTAINMENT LLC</name>
				<lei>254900UPSGHOBB360Z85</lei>
				<title>ECL ENTERTAINMENT LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ECLENT"/>
				</identifiers>
				<balance>1771100.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1817591.38</valUSD>
				<pctVal>0.2240618250868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.25</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>MAR BIDCO SARL</name>
				<lei>259400BFVFGTIQA6ZC28</lei>
				<title>MAR BIDCO SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LOGOP"/>
				</identifiers>
				<balance>3127639.9334</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3112017.37</valUSD>
				<pctVal>0.3836309410886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>AADVANTAGE LOYALTY IP</name>
				<lei>N/A</lei>
				<title>AADVANTAGE LOYALTY IP</title>
				<cusip>02376CBJ3</cusip>
				<identifiers>
					<isin value="US02376CBJ36"/>
					<ticker value="AAL"/>
				</identifiers>
				<balance>5660455.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5777202.16</valUSD>
				<pctVal>0.712179026655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.50</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>BABSON CLO LTD</name>
				<lei>549300T40QLO0VJIOB35</lei>
				<title>BARINGS CLO LTD 2019-III</title>
				<cusip>06761PAE0</cusip>
				<identifiers>
					<isin value="US06761PAE07"/>
					<ticker value="BABSN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>983453.00</valUSD>
				<pctVal>0.1212342204588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.954</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>HERENS US HOLDCO CORP</name>
				<lei>549300Y0CIXN5D40L888</lei>
				<title>HERENS US HOLDCO CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNZING"/>
				</identifiers>
				<balance>2403667.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2392959.14</valUSD>
				<pctVal>0.2949897310068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>ORGANON &amp; CO</name>
				<lei>549300AMCKY57OK2CO56</lei>
				<title>ORGANON &amp; CO</title>
				<cusip>68621XAE3</cusip>
				<identifiers>
					<isin value="US68621XAE31"/>
					<ticker value="OGN"/>
				</identifiers>
				<balance>3218371.2965</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3209327.67</valUSD>
				<pctVal>0.3956267745073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>SURGERY CENTER HOLDINGS</name>
				<lei>54930054EVI5HWPPW113</lei>
				<title>SURGERY CENTER HOLDINGS INC</title>
				<cusip>86880NAX1</cusip>
				<identifiers>
					<isin value="US86880NAX12"/>
					<ticker value="SURCEN"/>
				</identifiers>
				<balance>3807851.4285</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3779977.96</valUSD>
				<pctVal>0.4659731388611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>CROWN SUBSEA COMMUNICATI</name>
				<lei>5493003AYLUE132FIO27</lei>
				<title>CROWN SUBSEA COMMUNICATI</title>
				<cusip>22860EAE2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SUBCOM"/>
				</identifiers>
				<balance>1994695.757</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2003013.64</valUSD>
				<pctVal>0.2469195754285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.50</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>SRS DISTRIBUTION INC</name>
				<lei>549300ZQ3XP75BCYM468</lei>
				<title>SRS DISTRIBUTION INC</title>
				<cusip>78466YAN8</cusip>
				<identifiers>
					<isin value="US78466YAN85"/>
					<ticker value="SRSDIS"/>
				</identifiers>
				<balance>2865858.4413</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2838102.60</valUSD>
				<pctVal>0.3498643618895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.2687</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>PROAMPAC PG BORROWER LLC</name>
				<lei>549300ZI6LTXYFEY1578</lei>
				<title>PROAMPAC PG BORROWER LLC</title>
				<cusip>74274NAG8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PROLAM"/>
				</identifiers>
				<balance>5014664.2492</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4987083.60</valUSD>
				<pctVal>0.6147779228995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>TEGRA118 WEALTH SOLUTION</name>
				<lei>N/A</lei>
				<title>TEGRA118 WEALTH SOLUTION</title>
				<cusip>33774UAC2</cusip>
				<identifiers>
					<isin value="US33774UAC27"/>
					<ticker value="FISV"/>
				</identifiers>
				<balance>2778619.4692</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2776021.46</valUSD>
				<pctVal>0.3422113692065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.16</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>BL3611524</name>
				<lei>5493004EFF9NBQ1A8453</lei>
				<title>SPARTA US HOLDCO LLC</title>
				<cusip>84673EAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PQCOR"/>
				</identifiers>
				<balance>3048226.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3036795.33</valUSD>
				<pctVal>0.3743580166268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>CARNIVAL CORP</name>
				<lei>F1OF2ZSX47CR0BCWA982</lei>
				<title>CARNIVAL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>1522240.3589</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1506256.84</valUSD>
				<pctVal>0.1856823598161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>RESONETICS LLC</name>
				<lei>5493007F3QX6Z23QGO95</lei>
				<title>RESONETICS LLC</title>
				<cusip>76118EAE8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RESONE"/>
				</identifiers>
				<balance>3271849.4361</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3255490.19</valUSD>
				<pctVal>0.4013174146565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>SOVOS BRANDS INTERMEDIATE</name>
				<lei>549300LNTCFBIDJ7R637</lei>
				<title>SOVOS BRANDS INTERMEDIATE</title>
				<cusip>84611UAH1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SOVOS"/>
				</identifiers>
				<balance>3118924.6526</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3111127.34</valUSD>
				<pctVal>0.3835212234984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>BL3627926</name>
				<lei>254900AGB0JDUDNIJC95</lei>
				<title>BCPE NORTH STAR US HOLDC</title>
				<cusip>05552DAD4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BCPENO"/>
				</identifiers>
				<balance>2350489.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2333836.55</valUSD>
				<pctVal>0.2877014507228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>SKILLSOFT CORP</name>
				<lei>N/A</lei>
				<title>SKILLSOFT CORP</title>
				<cusip>83066P200</cusip>
				<identifiers>
					<isin value="US83066P2002"/>
					<ticker value="SKIL"/>
				</identifiers>
				<balance>34850.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>225828.00</valUSD>
				<pctVal>0.0278387289863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TKC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>TKC HOLDINGS INC</title>
				<cusip>87256FAH7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TKCHOL"/>
				</identifiers>
				<balance>2930697.2764</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2910548.73</valUSD>
				<pctVal>0.3587950887222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.50</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>POLARIS NEWCO LLC</name>
				<lei>254900LEPDAG7EDOA064</lei>
				<title>POLARIS NEWCO LLC</title>
				<cusip>73108RAB4</cusip>
				<identifiers>
					<isin value="US73108RAB42"/>
					<ticker value="SLH"/>
				</identifiers>
				<balance>3206296.9015</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3192093.01</valUSD>
				<pctVal>0.3935021884112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>BLACKSTONE CQP HOLDCO LP</name>
				<lei>549300LPL012JY5D4B69</lei>
				<title>CQP HOLDCO LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BLKCQP"/>
				</identifiers>
				<balance>3992481.203</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3976790.75</valUSD>
				<pctVal>0.4902350458073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>ACADEMY LTD</name>
				<lei>549300BN53IR80C35Z14</lei>
				<title>ACADEMY LTD</title>
				<cusip>00400YAK7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ACALTD"/>
				</identifiers>
				<balance>2149172.9327</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2148495.94</valUSD>
				<pctVal>0.2648537657061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>2242219.0135</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2232868.96</valUSD>
				<pctVal>0.2752547684052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>GREAT CANADIAN GAMING CORP</name>
				<lei>549300FU60SSFLTE0M84</lei>
				<title>GREAT CANADIAN GAMING CO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GCCN"/>
				</identifiers>
				<balance>2768291.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2761952.50</valUSD>
				<pctVal>0.3404770317259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>FIRST STUDENT BIDCO INC</name>
				<lei>2549006DRO2F06AA1391</lei>
				<title>FIRST STUDENT BIDCO INC</title>
				<cusip>33718FAD2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FRSTST"/>
				</identifiers>
				<balance>1788346.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1766833.02</valUSD>
				<pctVal>0.2178046371923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>APX GROUP INC</name>
				<lei>549300OMQVKPRU98OE64</lei>
				<title>APX GROUP INC</title>
				<cusip>00213MAW4</cusip>
				<identifiers>
					<isin value="US00213MAW47"/>
					<ticker value="VVNT"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>898105.00</valUSD>
				<pctVal>0.1107130280402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</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>RLG HOLDINGS LLC</name>
				<lei>254900Y6CDN3X5BPSO77</lei>
				<title>RLG HOLDINGS LLC</title>
				<cusip>74970AAB4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RESLAB"/>
				</identifiers>
				<balance>2831948.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2822220.91</valUSD>
				<pctVal>0.3479065618658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>EVERI HOLDINGS INC</name>
				<lei>5299006DK5S7BG10K532</lei>
				<title>EVERI HOLDINGS INC</title>
				<cusip>30034TAA1</cusip>
				<identifiers>
					<isin value="US30034TAA16"/>
					<ticker value="EVRI"/>
				</identifiers>
				<balance>1740000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1708484.25</valUSD>
				<pctVal>0.2106117488228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</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>FIRST STUDENT BIDCO INC</name>
				<lei>2549006DRO2F06AA1391</lei>
				<title>FIRST STUDENT BIDCO INC</title>
				<cusip>33718FAB6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FRSTST"/>
				</identifiers>
				<balance>660128.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>652186.68</valUSD>
				<pctVal>0.0803976842243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>KKR FINANCIAL CLO LTD</name>
				<lei>549300S5YSR4S7FFS332</lei>
				<title>KKR CLO 26 LTD</title>
				<cusip>48253PAE7</cusip>
				<identifiers>
					<isin value="US48253PAE79"/>
					<ticker value="KKR"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>960526.00</valUSD>
				<pctVal>0.118407916637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.39129</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>WORLDWIDE EXPRESS INC</name>
				<lei>N/A</lei>
				<title>WORLDWIDE EXPRESS INC</title>
				<cusip>00435UAB4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WWEXP"/>
				</identifiers>
				<balance>3647655.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3625058.04</valUSD>
				<pctVal>0.4468755350765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>APX GROUP INC</name>
				<lei>549300OMQVKPRU98OE64</lei>
				<title>APX GROUP INC</title>
				<cusip>00213NAM4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VVNT"/>
				</identifiers>
				<balance>3297749.3045</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3280732.92</valUSD>
				<pctVal>0.4044291878615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>PRO MACH GROUP INC</name>
				<lei>5493008SZGSVUCSNB151</lei>
				<title>PRO MACH GROUP INC</title>
				<cusip>74273JAF0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PRMACH"/>
				</identifiers>
				<balance>143799.2898</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>143790.66</valUSD>
				<pctVal>0.0177256549874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>WATERLOGIC USA HOLDINGS</name>
				<lei>N/A</lei>
				<title>WATERLOGIC USA HOLDINGS</title>
				<cusip>94155XAC7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="POSBID"/>
				</identifiers>
				<balance>4137908.0124</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4122390.86</valUSD>
				<pctVal>0.5081837589991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.9738</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>EMPLOYBRIDGE LLC</name>
				<lei>549300GS4274Y66CQH05</lei>
				<title>EMPLOYBRIDGE LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KOOSHA"/>
				</identifiers>
				<balance>2746718.9326</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2724168.37</valUSD>
				<pctVal>0.3358192295266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.50</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>SITEL WORLDWIDE CORP</name>
				<lei>5493007DS8CM3ZGION43</lei>
				<title>SITEL WORLDWIDE CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SITEL"/>
				</identifiers>
				<balance>1986998.6635</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1978931.45</valUSD>
				<pctVal>0.2439508666731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>BL3684687</name>
				<lei>N/A</lei>
				<title>FLEXSYS HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FLXSYS"/>
				</identifiers>
				<balance>2970000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2970000.00</valUSD>
				<pctVal>0.3661238867163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</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>DIRECTV FINANCING LLC</name>
				<lei>N/A</lei>
				<title>DIRECTV FINANCING LLC</title>
				<cusip>25460HAB8</cusip>
				<identifiers>
					<isin value="US25460HAB87"/>
					<ticker value="DTV"/>
				</identifiers>
				<balance>5434734.2649</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5428457.15</valUSD>
				<pctVal>0.6691878217614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.75</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>PRO MACH GROUP INC</name>
				<lei>5493008SZGSVUCSNB151</lei>
				<title>PRO MACH GROUP INC</title>
				<cusip>74273JAE3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PRMACH"/>
				</identifiers>
				<balance>2094467.8663</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2094342.20</valUSD>
				<pctVal>0.2581780156155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>OLYMPUS WTR US HLDG CORP</name>
				<lei>549300YU2GGVCBN3MY89</lei>
				<title>OLYMPUS WATER US HOLDING CORP</title>
				<cusip>681639AB6</cusip>
				<identifiers>
					<isin value="US681639AB60"/>
					<ticker value="SOLEIN"/>
				</identifiers>
				<balance>1660000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1524975.60</valUSD>
				<pctVal>0.1879898969089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1565414.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARNIX SAS</name>
				<lei>N/A</lei>
				<title>MARNIX SAS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WEBHEL"/>
				</identifiers>
				<balance>1592847.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1586873.95</valUSD>
				<pctVal>0.1956203563309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>OLYMPUS WTR US HLDG CORP</name>
				<lei>549300YU2GGVCBN3MY89</lei>
				<title>OLYMPUS WTR US HLDG CORP</title>
				<cusip>68163YAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SOLEIN"/>
				</identifiers>
				<balance>2161383.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2137878.25</valUSD>
				<pctVal>0.2635448802075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>BERLIN PACKAGING LLC</name>
				<lei>549300L1HNHO6QOXHH42</lei>
				<title>BERLIN PACKAGING LLC</title>
				<cusip>08511LAX6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BERPAC"/>
				</identifiers>
				<balance>1793164.7228</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1784198.90</valUSD>
				<pctVal>0.2199453993074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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 FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>02156LAH4</cusip>
				<identifiers>
					<isin value="US02156LAH42"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>1321000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1212235.47</valUSD>
				<pctVal>0.1494371588861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</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>NORTHWEST FIBER LLC/NORT</name>
				<lei>N/A</lei>
				<title>NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC</title>
				<cusip>667449AD4</cusip>
				<identifiers>
					<isin value="US667449AD42"/>
					<ticker value="NWFIBR"/>
				</identifiers>
				<balance>433000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>403006.09</valUSD>
				<pctVal>0.0496801872192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</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>MITCHELL INTERNATIONAL</name>
				<lei>5493002RDNIGEM7SSV41</lei>
				<title>MITCHELL INTERNATIONAL</title>
				<cusip>60662WAS1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MITCHE"/>
				</identifiers>
				<balance>3138564.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3100399.33</valUSD>
				<pctVal>0.3821987384082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>VALCOUR PACKAGING LLC</name>
				<lei>N/A</lei>
				<title>VALCOUR PACKAGING LLC</title>
				<cusip>91889CAD0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MOLRIT"/>
				</identifiers>
				<balance>1720000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1694200.00</valUSD>
				<pctVal>0.208850871675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.50</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>CARNIVAL CORP</name>
				<lei>F1OF2ZSX47CR0BCWA982</lei>
				<title>CARNIVAL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>3032366.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3003301.23</valUSD>
				<pctVal>0.3702290637399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>ORYX MIDSTREAM SERVICES</name>
				<lei>254900YYHRDANYFAHC43</lei>
				<title>ORYX MIDSTREAM SERVICES</title>
				<cusip>68764JAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ORYSOU"/>
				</identifiers>
				<balance>3060000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3039237.90</valUSD>
				<pctVal>0.3746591220888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>CORNERSTONE ONDEMAND INC</name>
				<lei>549300Z402F16H5EGH48</lei>
				<title>CORNERSTONE ONDEMAND INC</title>
				<cusip>86803YAB9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CSOD"/>
				</identifiers>
				<balance>4494794.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4461106.12</valUSD>
				<pctVal>0.5499385561308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>MITCHELL INTERNATIONAL</name>
				<lei>5493002RDNIGEM7SSV41</lei>
				<title>MITCHELL INTERNATIONAL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MITCHE"/>
				</identifiers>
				<balance>784615.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>780201.93</valUSD>
				<pctVal>0.0961786407526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.00</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>LABL INC</name>
				<lei>5493004FUZN8R6Y3VB98</lei>
				<title>LABL INC</title>
				<cusip>50168QAD7</cusip>
				<identifiers>
					<isin value="US50168QAD79"/>
					<ticker value="LABL"/>
				</identifiers>
				<balance>2143000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1997008.13</valUSD>
				<pctVal>0.246179251973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="123618.48"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRINDING MEDIA INC</name>
				<lei>254900IYFJ03EGFQ8C34</lei>
				<title>GRINDING MEDIA INC</title>
				<cusip>39854KAB6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GRIMED"/>
				</identifiers>
				<balance>4145813.1309</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4104355.00</valUSD>
				<pctVal>0.5059604057454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>ALLIANT HOLDINGS INTERMEDI</name>
				<lei>5493006Q26653NF8SI73</lei>
				<title>ALLIANT HOLDINGS INTERMEDI</title>
				<cusip>01881UAJ4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ALIANT"/>
				</identifiers>
				<balance>3873645.0564</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3848640.68</valUSD>
				<pctVal>0.4744374694735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>LABL INC</name>
				<lei>5493004FUZN8R6Y3VB98</lei>
				<title>LABL INC</title>
				<cusip>50168EAN2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LABL"/>
				</identifiers>
				<balance>4350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4334144.25</valUSD>
				<pctVal>0.5342874540065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.50</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>ALBION ACQUISITIONS LTD</name>
				<lei>N/A</lei>
				<title>ALBION ACQUISITIONS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AGKLN"/>
				</identifiers>
				<balance>1818181.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1807390.91</valUSD>
				<pctVal>0.2228043719815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.75</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>GLOBAL MEDICAL RESPONSE</name>
				<lei>549300ZFWD4ZFCEJCQ87</lei>
				<title>GLOBAL MEDICAL RESPONSE</title>
				<cusip>00169QAF6</cusip>
				<identifiers>
					<isin value="US00169QAF63"/>
					<ticker value="AIMEGR"/>
				</identifiers>
				<balance>3267000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3255565.50</valUSD>
				<pctVal>0.4013266984241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>EP PURCHASER LLC</title>
				<cusip>26881KAC8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EPPURC"/>
				</identifiers>
				<balance>3839999.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3824562.81</valUSD>
				<pctVal>0.471469293262</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>Variable</couponKind>
					<annualizedRt>4.00</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>CINCINNATI BELL INC</name>
				<lei>549300JYVZOCUJOHL272</lei>
				<title>CINCINNATI BELL INC</title>
				<cusip>17187MAS9</cusip>
				<identifiers>
					<isin value="US17187MAS98"/>
					<ticker value="CBB"/>
				</identifiers>
				<balance>1566653.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1553924.18</valUSD>
				<pctVal>0.1915585052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>FLNG LIQUEFACTION 2 LLC</name>
				<lei>549300LR5YVRZH4YPQ33</lei>
				<title>FREEPORT LNG INVESTMENTS</title>
				<cusip>35670CAB4</cusip>
				<identifiers>
					<isin value="US35670CAB46"/>
					<ticker value="FLIQII"/>
				</identifiers>
				<balance>2703025.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2681401.27</valUSD>
				<pctVal>0.3305471565046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>KOBE US MIDCO 2 INC</name>
				<lei>N/A</lei>
				<title>KOBE US MIDCO 2 INC</title>
				<cusip>499894AA1</cusip>
				<identifiers>
					<isin value="US499894AA19"/>
					<ticker value="ARUINV"/>
				</identifiers>
				<balance>1146000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1157460.00</valUSD>
				<pctVal>0.1426847656292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APEX GROUP TREASURY LLC</name>
				<lei>N/A</lei>
				<title>APEX GROUP TREASURY LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="APEGRP"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2981250.00</valUSD>
				<pctVal>0.3675107196206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>PRIMARY PRODUCTS FINANCE</name>
				<lei>549300D4W5WVUVR3LC81</lei>
				<title>PRIMARY PRODUCTS FINANCE</title>
				<cusip>74167NAC7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TATELN"/>
				</identifiers>
				<balance>3639702.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3655171.20</valUSD>
				<pctVal>0.4505877058443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>TRAVERSE MIDSTREAM PARTN</name>
				<lei>549300DHTM8B2X5QMJ22</lei>
				<title>TRAVERSE MIDSTREAM PARTN</title>
				<cusip>89435TAB0</cusip>
				<identifiers>
					<isin value="US89435TAB08"/>
					<ticker value="TRMIPA"/>
				</identifiers>
				<balance>4243032.0734</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4237728.28</valUSD>
				<pctVal>0.5224018682564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>GREAT OUTDOORS GROUP LLC</name>
				<lei>549300IYLDI2E8I2AU46</lei>
				<title>GREAT OUTDOORS GROUP LLC</title>
				<cusip>07014QAN1</cusip>
				<identifiers>
					<isin value="US07014QAN16"/>
					<ticker value="BASSPR"/>
				</identifiers>
				<balance>7098188.0893</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7073344.43</valUSD>
				<pctVal>0.8719597154193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>BATTALION CLO LTD</name>
				<lei>549300QOOT46OWR6Z544</lei>
				<title>BATTALION CLO XVI LTD</title>
				<cusip>07133NAD6</cusip>
				<identifiers>
					<isin value="US07133NAD66"/>
					<ticker value="BATLN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1972628.00</valUSD>
				<pctVal>0.2431738149513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.004</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>DOTDASH MEREDITH INC</name>
				<lei>549300R2AA7U9CJUQO13</lei>
				<title>DOTDASH MEREDITH INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DOTMER"/>
				</identifiers>
				<balance>3076753.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3065230.98</valUSD>
				<pctVal>0.3778633939667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>LUCID ENERGY GROUP II</name>
				<lei>549300L1MUKRPJY1ND11</lei>
				<title>LUCID ENERGY GROUP II</title>
				<cusip>54948FAH1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LUENGR"/>
				</identifiers>
				<balance>4640000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4620651.20</valUSD>
				<pctVal>0.5696063220554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>PRE-PAID LEGAL SERVICES</name>
				<lei>549300DKH5WJ2J8QU878</lei>
				<title>PRE-PAID LEGAL SERVICES</title>
				<cusip>74006LAS1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PPDLGL"/>
				</identifiers>
				<balance>3349149.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3328217.67</valUSD>
				<pctVal>0.4102828246392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>ROYAL CARIBBEAN CRUISES LTD</name>
				<lei>K2NEH8QNVW44JIWK7Z55</lei>
				<title>ROYAL CARIBBEAN CRUISES LTD</title>
				<cusip>780153BK7</cusip>
				<identifiers>
					<isin value="US780153BK72"/>
					<ticker value="RCL"/>
				</identifiers>
				<balance>814000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>800715.52</valUSD>
				<pctVal>0.0987074337833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</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>VFH PARENT LLC</name>
				<lei>549300FRO9M476YHHY64</lei>
				<title>VFH PARENT LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VIRT"/>
				</identifiers>
				<balance>3250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3229183.75</valUSD>
				<pctVal>0.3980745136267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.05</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>IVANTI SOFTWARE INC</name>
				<lei>N/A</lei>
				<title>IVANTI SOFTWARE INC</title>
				<cusip>46583DAG4</cusip>
				<identifiers>
					<isin value="US46583DAG43"/>
					<ticker value="LANSOF"/>
				</identifiers>
				<balance>3715521.2894</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3671399.47</valUSD>
				<pctVal>0.4525882301834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>ABG INTERMEDIATE HLDGS 2</name>
				<lei>54930020NXD0RJB64985</lei>
				<title>ABG INTERMEDIATE HLDGS 2</title>
				<cusip>00076VAY6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUTBRA"/>
				</identifiers>
				<balance>1540000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1549625.00</valUSD>
				<pctVal>0.1910285279302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.50</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>VACO HOLDINGS LLC</name>
				<lei>54930076HTNXBP03T379</lei>
				<title>VACO HOLDINGS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VACHOL"/>
				</identifiers>
				<balance>618865.03</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>616931.08</valUSD>
				<pctVal>0.0760515841231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.75</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>BL3785088</name>
				<lei>N/A</lei>
				<title>OLA NETHERLANDS BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OLANET"/>
				</identifiers>
				<balance>2872336.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2872336.64</valUSD>
				<pctVal>0.3540845301665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.00</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>SHARP MIDCO LLC</name>
				<lei>N/A</lei>
				<title>SHARP MIDCO LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHPCOL"/>
				</identifiers>
				<balance>2937328.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2926313.63</valUSD>
				<pctVal>0.3607384915713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>FERTITTA ENTERTAINMENT L</name>
				<lei>91D14OD6M4H1RVBN7R43</lei>
				<title>FERTITTA ENTERTAINMENT L</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NUGGET"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2492187.50</valUSD>
				<pctVal>0.3072220114229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>KKR FINANCIAL CLO LTD</name>
				<lei>5493007WGG1LNIZXEI24</lei>
				<title>KKR CLO 27 LTD</title>
				<cusip>48254AAE9</cusip>
				<identifiers>
					<isin value="US48254AAE91"/>
					<ticker value="KKR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1999618.00</valUSD>
				<pctVal>0.2465009811811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.732</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>MINERVA MERGER SUB INC</name>
				<lei>N/A</lei>
				<title>MINERVA MERGER SUB INC</title>
				<cusip>60337JAA4</cusip>
				<identifiers>
					<isin value="US60337JAA43"/>
					<ticker value="ATHENA"/>
				</identifiers>
				<balance>1256000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1210959.84</valUSD>
				<pctVal>0.1492799068276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.50</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>IRB HOLDING CORP</name>
				<lei>549300HVW4WNWYBXN830</lei>
				<title>IRB HOLDING CORP</title>
				<cusip>44988LAH0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ARGIHC"/>
				</identifiers>
				<balance>1573544.3812</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1560759.33</valUSD>
				<pctVal>0.1924011017267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>ECO MATERIAL TECH INC</name>
				<lei>N/A</lei>
				<title>ECO MATERIAL TECHNOLOGIES INC</title>
				<cusip>27900QAA4</cusip>
				<identifiers>
					<isin value="US27900QAA40"/>
					<ticker value="ECOMAT"/>
				</identifiers>
				<balance>1370000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1387083.90</valUSD>
				<pctVal>0.1709914305285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</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>CONDOR MERGER SUB INC</name>
				<lei>254900SAGUYT3MBUU161</lei>
				<title>CONDOR MERGER SUB INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MCFE"/>
				</identifiers>
				<balance>4140000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4089968.10</valUSD>
				<pctVal>0.5041868745178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>JOAVAO2QBLFNEM9E_1066600_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20220324 355</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-200000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-268362.64</valUSD>
				<pctVal>-0.033082145726</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CREDIT SUISSE FIRST BOSTON</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>200000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>268362.64</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-03-24</settlementDt>
						<unrealizedAppr>-795.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NCL CORPORATION LTD</name>
				<lei>UNZWILHE4KMRP9K2L524</lei>
				<title>NCL CORP LTD</title>
				<cusip>62886HBE0</cusip>
				<identifiers>
					<isin value="US62886HBE09"/>
					<ticker value="NCLH"/>
				</identifiers>
				<balance>800000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>801960.00</valUSD>
				<pctVal>0.0988608458555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</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>AP GAMING I LLC</name>
				<lei>N/A</lei>
				<title>AP GAMING I LLC</title>
				<cusip>00185NAE6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="APGAMI"/>
				</identifiers>
				<balance>368817.07</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>367972.48</valUSD>
				<pctVal>0.0453614527213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>VG7P6I5CSHSIDGO4_1066600_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220324 355</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-43250000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-48544820.25</valUSD>
				<pctVal>-5.9843159157841</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CREDIT SUISSE FIRST BOSTON</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>43250000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>48544820.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-03-24</settlementDt>
						<unrealizedAppr>-211128.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAFE FLEET HOLDINGS LLC</name>
				<lei>549300ZCMGQ2DH2RZB13</lei>
				<title>SAFE FLEET HOLDINGS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SAFFLE"/>
				</identifiers>
				<balance>1479592.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1467577.71</valUSD>
				<pctVal>0.1809142273547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>BCP RENAISSANCE PARENT</name>
				<lei>549300GVXMQFQZDSJR97</lei>
				<title>BCP RENAISSANCE PARENT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BCPREP"/>
				</identifiers>
				<balance>2105452.5068</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2097557.06</valUSD>
				<pctVal>0.2585743243826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN AUTO AUCTION</name>
				<lei>5493002VI1KML1L8HW19</lei>
				<title>AMERICAN AUTO AUCTION</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AMRAUT"/>
				</identifiers>
				<balance>3050000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3011875.00</valUSD>
				<pctVal>0.371285986971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.90</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>ALBAUGH LLC</name>
				<lei>5493008ZHS8IORT6HC90</lei>
				<title>ALBAUGH LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ALBAUG"/>
				</identifiers>
				<balance>2677543.18</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2674196.25</valUSD>
				<pctVal>0.3296589646102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>SCIENTIFIC GAMES HOLDIN</name>
				<lei>N/A</lei>
				<title>SCIENTIFIC GAMES HOLDIN</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SCGALO"/>
				</identifiers>
				<balance>5423023.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5395907.93</valUSD>
				<pctVal>0.6651753480455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>SOUND POINT CLO LTD</name>
				<lei>N/A</lei>
				<title>SOUND POINT CLO XXXIII LTD</title>
				<cusip>83616LAA3</cusip>
				<identifiers>
					<isin value="US83616LAA35"/>
					<ticker value="SNDPT"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1967998.00</valUSD>
				<pctVal>0.242603056165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.0001</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>PROPULSION BC FINCO SARL</name>
				<lei>254900S4YQSQVLEZ8D35</lei>
				<title>PROPULSION BC FINCO SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ITPAER"/>
				</identifiers>
				<balance>3508332.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3508332.33</valUSD>
				<pctVal>0.4324862857078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>CAST &amp; CREW LLC</name>
				<lei>549300XE7OZGFGN5F466</lei>
				<title>CAST &amp; CREW LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CASCRE"/>
				</identifiers>
				<balance>188209.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>187346.91</valUSD>
				<pctVal>0.0230950097149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>ADTALEM GLOBAL EDUCATION INC</name>
				<lei>549300Z467EZLMODV621</lei>
				<title>ADTALEM GLOBAL EDUCATION INC</title>
				<cusip>00737WAA7</cusip>
				<identifiers>
					<isin value="US00737WAA71"/>
					<ticker value="ATGE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1791570.00</valUSD>
				<pctVal>0.2208540645537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</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>TEAM HEALTH HOLDINGS INC</name>
				<lei>549300PVTQ4UDTTMQT11</lei>
				<title>TEAM HEALTH HOLDINGS INC</title>
				<cusip>87817JAE8</cusip>
				<identifiers>
					<isin value="US87817JAE82"/>
					<ticker value="TMH"/>
				</identifiers>
				<balance>3153056.8344</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3022204.98</valUSD>
				<pctVal>0.3725594052967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>PETVET CARE CENTERS LLC</name>
				<lei>549300V0HK8MSXZNOM91</lei>
				<title>PETVET CARE CENTERS LLC</title>
				<cusip>70476XAF2</cusip>
				<identifiers>
					<isin value="US70476XAF24"/>
					<ticker value="PEVETM"/>
				</identifiers>
				<balance>1488652.20</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1487721.79</valUSD>
				<pctVal>0.1833974693964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.355</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>ACCESS CIG LLC</name>
				<lei>5493002EU9Z6IQMPAN35</lei>
				<title>ACCESS CIG LLC</title>
				<cusip>00435CAH1</cusip>
				<identifiers>
					<isin value="US00435CAH16"/>
					<ticker value="ACCCIG"/>
				</identifiers>
				<balance>1887303.9346</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1871526.07</valUSD>
				<pctVal>0.2307105719998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.8563</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>TRADER CORP</name>
				<lei>549300FIBYZ3CU8PIM55</lei>
				<title>TRADER CORP</title>
				<cusip>8929919B8</cusip>
				<identifiers>
					<isin value="XAC8989LAC28"/>
					<ticker value="TRADR"/>
				</identifiers>
				<balance>3179841.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3159967.46</valUSD>
				<pctVal>0.3895419422062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.42975</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>PETVET CARE CENTERS LLC</name>
				<lei>549300V0HK8MSXZNOM91</lei>
				<title>PETVET CARE CENTERS LLC</title>
				<cusip>70476XAC9</cusip>
				<identifiers>
					<isin value="US70476XAC92"/>
					<ticker value="PEVETM"/>
				</identifiers>
				<balance>2111519.5483</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2086445.25</valUSD>
				<pctVal>0.2572045267174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.855</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>GIP III STETSON I LP</name>
				<lei>549300MLKSDQYN3TMQ54</lei>
				<title>GIP III STETSON I LP</title>
				<cusip>36173DAB2</cusip>
				<identifiers>
					<isin value="US36173DAB29"/>
					<ticker value="ENLK"/>
				</identifiers>
				<balance>1714218.3816</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1676505.58</valUSD>
				<pctVal>0.2066696091081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.355</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>WILLIAM MORRIS ENDEAVOR EN</name>
				<lei>5493008R7J9HEQ30DZ33</lei>
				<title>WILLIAM MORRIS ENDEAVOR EN</title>
				<cusip>96925HAF9</cusip>
				<identifiers>
					<isin value="US96925HAF91"/>
					<ticker value="WMMORR"/>
				</identifiers>
				<balance>4115821.9582</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4024080.29</valUSD>
				<pctVal>0.4960646182604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.86</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>VENATOR FINANCE SARL</name>
				<lei>2221000BJZTBBAJL7429</lei>
				<title>VENATOR FINANCE SARL</title>
				<cusip>92260UAB1</cusip>
				<identifiers>
					<isin value="US92260UAB17"/>
					<ticker value="VNTR"/>
				</identifiers>
				<balance>2559948.1844</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2511949.16</valUSD>
				<pctVal>0.3096581110078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.105</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>VARSITY BRANDS HOLDING</name>
				<lei>549300YOKDS0ZSYJRX81</lei>
				<title>VARSITY BRANDS HOLDING</title>
				<cusip>42703UAG0</cusip>
				<identifiers>
					<isin value="US42703UAG04"/>
					<ticker value="VBR"/>
				</identifiers>
				<balance>3372033.0415</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3281763.72</valUSD>
				<pctVal>0.4045562587377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>HYLAND SOFTWARE INC</name>
				<lei>N/A</lei>
				<title>HYLAND SOFTWARE INC</title>
				<cusip>44908XAT5</cusip>
				<identifiers>
					<isin value="US44908XAT54"/>
					<ticker value="HSI"/>
				</identifiers>
				<balance>4950253.4112</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4936070.94</valUSD>
				<pctVal>0.6084893864177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>COMMSCOPE INC</name>
				<lei>549300Z6K4JXMFE8QY54</lei>
				<title>COMMSCOPE INC</title>
				<cusip>20337EAQ4</cusip>
				<identifiers>
					<isin value="US20337EAQ44"/>
					<ticker value="COMM"/>
				</identifiers>
				<balance>3989795.9184</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3904394.34</valUSD>
				<pctVal>0.4813104481596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.355</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>UKG INC</name>
				<lei>529900FKHWSTQ1GXK240</lei>
				<title>UKG INC</title>
				<cusip>90385KAB7</cusip>
				<identifiers>
					<isin value="US90385KAB70"/>
					<ticker value="ULTI"/>
				</identifiers>
				<balance>4442339.1001</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4416906.71</valUSD>
				<pctVal>0.5444899164743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>TAMKO BUILDING PRODUCTS INC</name>
				<lei>5493003VQCGZ0AORLH30</lei>
				<title>TAMKO BUILDING PRODUCTS INC</title>
				<cusip>87510EAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TAMBUI"/>
				</identifiers>
				<balance>1984459.5948</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1972890.20</valUSD>
				<pctVal>0.2432061374035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.20</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>SEDGWICK CMS INC</name>
				<lei>549300BIN4DWJG5VWF64</lei>
				<title>SEDGWICK CMS INC</title>
				<cusip>81527CAL1</cusip>
				<identifiers>
					<isin value="US81527CAL19"/>
					<ticker value="SEDGEW"/>
				</identifiers>
				<balance>3150135.3104</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3114696.29</valUSD>
				<pctVal>0.383961182369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.355</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>ERESEARCHTECHNOLOGY INC</name>
				<lei>2549003SUFVGC903CK03</lei>
				<title>ERESEARCHTECHNOLOGY INC</title>
				<cusip>29481PAH4</cusip>
				<identifiers>
					<isin value="US29481PAH47"/>
					<ticker value="ERT"/>
				</identifiers>
				<balance>2979056.754</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2980397.33</valUSD>
				<pctVal>0.3674056075484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.50</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>MED PARENTCO LP</name>
				<lei>549300660CLPRNK19Z91</lei>
				<title>MED PARENTCO LP</title>
				<cusip>58401DAC8</cusip>
				<identifiers>
					<isin value="US58401DAC83"/>
					<ticker value="CAPVIS"/>
				</identifiers>
				<balance>3587717.2569</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3569778.67</valUSD>
				<pctVal>0.4400610240328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.3543</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>TRAVEL LEADERS GROUP LLC</name>
				<lei>549300ELYRGQJOXAK024</lei>
				<title>TRAVEL LEADERS GROUP LLC</title>
				<cusip>89416FAQ0</cusip>
				<identifiers>
					<isin value="US89416FAQ00"/>
					<ticker value="TRVLDR"/>
				</identifiers>
				<balance>1878791.5228</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1775927.69</valUSD>
				<pctVal>0.2189257738687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.105</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>NATGASOLINE</name>
				<lei>549300OHXDYMQYZOWC24</lei>
				<title>NATGASOLINE</title>
				<cusip>63232EAB3</cusip>
				<identifiers>
					<isin value="US63232EAB39"/>
					<ticker value="NATGAS"/>
				</identifiers>
				<balance>3448767.5599</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3401347.01</valUSD>
				<pctVal>0.419297773526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.625</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>AP GAMING I LLC</name>
				<lei>N/A</lei>
				<title>AP GAMING I LLC</title>
				<cusip>00124TAR8</cusip>
				<identifiers>
					<isin value="US00124TAR86"/>
					<ticker value="APGAMI"/>
				</identifiers>
				<balance>3757655.0844</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3749050.05</valUSD>
				<pctVal>0.4621605305724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>MAYFIELD AGENCY BORROWER</name>
				<lei>N/A</lei>
				<title>MAYFIELD AGENCY BORROWER</title>
				<cusip>57810JAC2</cusip>
				<identifiers>
					<isin value="US57810JAC27"/>
					<ticker value="MAYAGE"/>
				</identifiers>
				<balance>4136146.3052</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4129259.62</valUSD>
				<pctVal>0.5090304987661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.605</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>NATEL ENGINEERING CO INC</name>
				<lei>N/A</lei>
				<title>NATEL ENGINEERING CO INC</title>
				<cusip>63229BAD0</cusip>
				<identifiers>
					<isin value="US63229BAD01"/>
					<ticker value="NATENG"/>
				</identifiers>
				<balance>2999191.2309</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2936718.08</valUSD>
				<pctVal>0.3620210901144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.25</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>MCAFEE LLC</name>
				<lei>549300713UKUTLV9T378</lei>
				<title>MCAFEE LLC</title>
				<cusip>57906PAG4</cusip>
				<identifiers>
					<isin value="US57906PAG46"/>
					<ticker value="MCAFEE"/>
				</identifiers>
				<balance>4340877.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4336623.44</valUSD>
				<pctVal>0.5345930737637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.8591</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>AURIS LUXEMBOURG III SA</name>
				<lei>213800VO63L2OE6QXG55</lei>
				<title>AURIS LUXEMBOURG III SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AURLUX"/>
				</identifiers>
				<balance>3915666.1099</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3856931.12</valUSD>
				<pctVal>0.4754594654719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>CT TECHNOLOGIES</name>
				<lei>N/A</lei>
				<title>CT TECHNOLOGIES</title>
				<cusip>12650JAR7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CTTECH"/>
				</identifiers>
				<balance>2973638.7621</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2957135.07</valUSD>
				<pctVal>0.3645379748733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>ELECTRON BIDCO INC</name>
				<lei>N/A</lei>
				<title>ELECTRON BIDCO INC</title>
				<cusip>28542CAC3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EXAM"/>
				</identifiers>
				<balance>2961427.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2936447.90</valUSD>
				<pctVal>0.3619877839354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>549300KNQVXGIOXWK278</lei>
				<title>ASURION LLC</title>
				<cusip>04649VBA7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASUCOR"/>
				</identifiers>
				<balance>3004663.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2975863.51</valUSD>
				<pctVal>0.3668467052588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.355</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>UPSTREAM NEWCO INC</name>
				<lei>549300Q4K2W4R1EBTH48</lei>
				<title>UPSTREAM NEWCO INC</title>
				<cusip>91678HAF9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UPSREH"/>
				</identifiers>
				<balance>2649786.092</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2637093.62</valUSD>
				<pctVal>0.3250851736664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.355</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>TERRIER MEDIA BUYER INC</name>
				<lei>N/A</lei>
				<title>TERRIER MEDIA BUYER INC</title>
				<cusip>88145LAE4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TERMED"/>
				</identifiers>
				<balance>4442852.6415</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4392870.55</valUSD>
				<pctVal>0.5415268820228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.605</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>TRUCK HERO INC</name>
				<lei>54930007KT5CX7XNSD31</lei>
				<title>TRUCK HERO INC</title>
				<cusip>89778PAG2</cusip>
				<identifiers>
					<isin value="US89778PAG28"/>
					<ticker value="TRUK"/>
				</identifiers>
				<balance>2938951.2183</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2892692.13</valUSD>
				<pctVal>0.3565938335722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>ADVANTAGE SALES &amp; MARKET</name>
				<lei>549300T4O24KQDED1182</lei>
				<title>ADVANTAGE SALES &amp; MARKETING</title>
				<cusip>00769EAZ3</cusip>
				<identifiers>
					<isin value="US00769EAZ34"/>
					<ticker value="ADVSAL"/>
				</identifiers>
				<balance>2863718.8525</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2838675.63</valUSD>
				<pctVal>0.3499350016103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>DCERT BUYER INC</name>
				<lei>549300EF826JEEUCHZ67</lei>
				<title>DCERT BUYER INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DIGICT"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000250.00</valUSD>
				<pctVal>0.1233048544404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.105</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>GREENEDEN US HOLDINGS II</name>
				<lei>549300CVRD4OUCPHWQ42</lei>
				<title>GREENEDEN US HOLDINGS II</title>
				<cusip>39479UAQ6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GCTI"/>
				</identifiers>
				<balance>5282180.6274</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5280305.45</valUSD>
				<pctVal>0.6509245637723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.144</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>RED VENTURES LLC</name>
				<lei>N/A</lei>
				<title>RED VENTURES LLC</title>
				<cusip>75703UAJ4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="REDVEN"/>
				</identifiers>
				<balance>1959852.7904</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1957402.97</valUSD>
				<pctVal>0.241296964056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>TECTA AMERICA CORP</name>
				<lei>54930083ULRH07WCC129</lei>
				<title>TECTA AMERICA CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TECAME"/>
				</identifiers>
				<balance>3557973.4066</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3546854.74</valUSD>
				<pctVal>0.4372350986623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>DEALER TIRE LLC</name>
				<lei>549300XTS06OMOCRSE50</lei>
				<title>DEALER TIRE LLC</title>
				<cusip>24228HAM0</cusip>
				<identifiers>
					<isin value="US24228HAM07"/>
					<ticker value="DEATIR"/>
				</identifiers>
				<balance>3254400.2818</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3249307.15</valUSD>
				<pctVal>0.4005552063614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.355</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>HERTZ CORP/THE</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ CORP/THE</title>
				<cusip>42804VBB6</cusip>
				<identifiers>
					<isin value="US42804VBB62"/>
					<ticker value="HTZ"/>
				</identifiers>
				<balance>1951248.7502</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1946009.65</valUSD>
				<pctVal>0.239892463517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>CUBIC CORP</name>
				<lei>6HHLXIOGCDNZ4IRAIW26</lei>
				<title>ATLAS CC ACQUISITION COR</title>
				<cusip>04921TAC8</cusip>
				<identifiers>
					<isin value="US04921TAC80"/>
					<ticker value="CUB"/>
				</identifiers>
				<balance>807584.775</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>805440.64</valUSD>
				<pctVal>0.099289918396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>OSMOSE UTILITIES SERVICE</name>
				<lei>549300FSLVHLFZ3S0D82</lei>
				<title>OSMOSE UTILITIES SERVICE</title>
				<cusip>68835HAH3</cusip>
				<identifiers>
					<isin value="US68835HAH30"/>
					<ticker value="OSMOSE"/>
				</identifiers>
				<balance>2630769.2234</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2599528.84</valUSD>
				<pctVal>0.3204544116269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>CHARTER NEX US INC</name>
				<lei>549300KRNU8RNVGYXG75</lei>
				<title>CHARTER NEX US INC</title>
				<cusip>16125TAJ1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHANEX"/>
				</identifiers>
				<balance>2196495.861</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2189829.50</valUSD>
				<pctVal>0.2699491204667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>549300KNQVXGIOXWK278</lei>
				<title>ASURION LLC</title>
				<cusip>04649VAX8</cusip>
				<identifiers>
					<isin value="US04649VAX82"/>
					<ticker value="ASUCOR"/>
				</identifiers>
				<balance>4316509.3168</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4248394.80</valUSD>
				<pctVal>0.5237167732261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.355</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>LBM ACQUISITION LLC</name>
				<lei>549300FAEB3VWZL4NI86</lei>
				<title>LBM ACQUISITION LLC</title>
				<cusip>50179JAB4</cusip>
				<identifiers>
					<isin value="US50179JAB44"/>
					<ticker value="USLBMH"/>
				</identifiers>
				<balance>4163171.0175</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4105948.23</valUSD>
				<pctVal>0.5061568096376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>CUBIC CORP</name>
				<lei>6HHLXIOGCDNZ4IRAIW26</lei>
				<title>ATLAS CC ACQUISITION COR</title>
				<cusip>04921TAB0</cusip>
				<identifiers>
					<isin value="US04921TAB08"/>
					<ticker value="CUB"/>
				</identifiers>
				<balance>3970625.1398</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3960083.13</valUSD>
				<pctVal>0.4881754300591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>CAESARS RESORT COLLECTIO</name>
				<lei>549300V3UCT773B1KR38</lei>
				<title>CAESARS RESORT COLLECTIO</title>
				<cusip>12769LAD1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CGPHLC"/>
				</identifiers>
				<balance>6229054.9977</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6209589.20</valUSD>
				<pctVal>0.7654811221603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.605</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>USIC HOLDINGS INC</name>
				<lei>5493009ZYUWB7X699U62</lei>
				<title>USIC HOLDINGS INC</title>
				<cusip>90290HAP7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USICHO"/>
				</identifiers>
				<balance>2740371.4212</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2705253.56</valUSD>
				<pctVal>0.3334875245591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>EAB GLOBAL INC</name>
				<lei>254900WJRUVZKYEF1M36</lei>
				<title>EAB GLOBAL INC</title>
				<cusip>26835CAC3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EABGLO"/>
				</identifiers>
				<balance>3020785.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2994353.15</valUSD>
				<pctVal>0.3691259978045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>PODS LLC</name>
				<lei>N/A</lei>
				<title>PODS LLC</title>
				<cusip>73044EAB0</cusip>
				<identifiers>
					<isin value="US73044EAB02"/>
					<ticker value="PODLLC"/>
				</identifiers>
				<balance>2485942.9046</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2461481.23</valUSD>
				<pctVal>0.3034367255916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>PLUTO ACQUISITION I INC</name>
				<lei>254900MOXD90LKQ6AY47</lei>
				<title>PLUTO ACQUISITION I INC</title>
				<cusip>72941DAF9</cusip>
				<identifiers>
					<isin value="US72941DAF96"/>
					<ticker value="ACCARE"/>
				</identifiers>
				<balance>1993611.7163</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1978659.63</valUSD>
				<pctVal>0.2439173583247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.1754</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>HERTZ CORP/THE</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ CORP/THE</title>
				<cusip>42804VBC4</cusip>
				<identifiers>
					<isin value="US42804VBC46"/>
					<ticker value="HTZ"/>
				</identifiers>
				<balance>369583.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>368590.93</valUSD>
				<pctVal>0.0454376915488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>CREATIVE ARTISTS AGENCY LLC</name>
				<lei>5493008FV5TCFL3KHH96</lei>
				<title>CREATIVE ARTISTS AGENCY LLC</title>
				<cusip>22526WAM0</cusip>
				<identifiers>
					<isin value="US22526WAM01"/>
					<ticker value="CREART"/>
				</identifiers>
				<balance>3446936.4341</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3433476.15</valUSD>
				<pctVal>0.4232584622848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>BL3611581</name>
				<lei>N/A</lei>
				<title>SKOPIMA CONSILIO PARENT</title>
				<cusip>36171NAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ADVDIS"/>
				</identifiers>
				<balance>3446199.698</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3409893.98</valUSD>
				<pctVal>0.4203513930129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>ULTRA CLEAN HOLDINGS INC</name>
				<lei>5493007L6LS7QX18PE75</lei>
				<title>ULTRA CLEAN HOLDINGS INC</title>
				<cusip>90385YAD3</cusip>
				<identifiers>
					<isin value="US90385YAD31"/>
					<ticker value="UCTT"/>
				</identifiers>
				<balance>2460967.614</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2462001.22</valUSD>
				<pctVal>0.3035008268575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>PROOFPOINT INC</name>
				<lei>529900C5FODDK0WSR085</lei>
				<title>PROOFPOINT INC</title>
				<cusip>74345HAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PFPT"/>
				</identifiers>
				<balance>2166267.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2145558.05</valUSD>
				<pctVal>0.2644916001487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>LIFEPOINT HEALTH INC</name>
				<lei>549300G8ZVHRTBBBSZ90</lei>
				<title>LIFEPOINT HEALTH INC</title>
				<cusip>75915TAD4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RGCARE"/>
				</identifiers>
				<balance>2292842.2379</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2271644.91</valUSD>
				<pctVal>0.2800348362588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>THOUGHTWORKS INC</name>
				<lei>5493007EOKV4X1NPV034</lei>
				<title>THOUGHTWORKS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="THOUWK"/>
				</identifiers>
				<balance>2720821.5415</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2708074.49</valUSD>
				<pctVal>0.3338352719852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>PERATON CORP</name>
				<lei>549300EQPCK07ZW63836</lei>
				<title>PERATON CORP</title>
				<cusip>71360HAB3</cusip>
				<identifiers>
					<isin value="US71360HAB33"/>
					<ticker value="PERCOR"/>
				</identifiers>
				<balance>3502497.436</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3487909.53</valUSD>
				<pctVal>0.4299686847268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>VERSCEND HOLDING CORP</name>
				<lei>N/A</lei>
				<title>VERSCEND HOLDING CORP</title>
				<cusip>92531HAD9</cusip>
				<identifiers>
					<isin value="US92531HAD98"/>
					<ticker value="VCVHHO"/>
				</identifiers>
				<balance>4825564.338</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4818036.46</valUSD>
				<pctVal>0.593938799689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.105</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>SEDGWICK CMS INC</name>
				<lei>549300BIN4DWJG5VWF64</lei>
				<title>SEDGWICK CMS INC</title>
				<cusip>81527CAN7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEDGEW"/>
				</identifiers>
				<balance>125557.5455</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>125649.20</valUSD>
				<pctVal>0.0154892839955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>PATHWAY VET ALLIANCE LLC</name>
				<lei>N/A</lei>
				<title>PATHWAY VET ALLIANCE LLC</title>
				<cusip>70323KAE8</cusip>
				<identifiers>
					<isin value="US70323KAE82"/>
					<ticker value="PATVET"/>
				</identifiers>
				<balance>3022645.2974</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3002242.44</valUSD>
				<pctVal>0.3700985424234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>TIBCO SOFTWARE INC</name>
				<lei>04EEB871XLHVNY4RZJ65</lei>
				<title>TIBCO SOFTWARE INC</title>
				<cusip>88632NAP5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TIBX"/>
				</identifiers>
				<balance>3569742.826</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3551911.96</valUSD>
				<pctVal>0.4378585225823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.86</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>SEDGWICK CMS INC</name>
				<lei>549300BIN4DWJG5VWF64</lei>
				<title>SEDGWICK CMS INC</title>
				<cusip>81527CAM9</cusip>
				<identifiers>
					<isin value="US81527CAM91"/>
					<ticker value="SEDGEW"/>
				</identifiers>
				<balance>1757796.1014</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1747082.33</valUSD>
				<pctVal>0.2153698899236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.855</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>MOZART BORROWER LP</name>
				<lei>N/A</lei>
				<title>MOZART BORROWER LP</title>
				<cusip>58503UAC7</cusip>
				<identifiers>
					<isin value="US58503UAC71"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>2170184.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2151531.95</valUSD>
				<pctVal>0.2652280269119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>PETVET CARE CENTERS LLC</name>
				<lei>549300V0HK8MSXZNOM91</lei>
				<title>PETVET CARE CENTERS LLC</title>
				<cusip>70476XAK1</cusip>
				<identifiers>
					<isin value="US70476XAK19"/>
					<ticker value="PEVETM"/>
				</identifiers>
				<balance>1256738.3014</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1249983.33</valUSD>
				<pctVal>0.1540904899361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>TOSCA SERVICES LLC</name>
				<lei>5493005QOAEK5WNBJW47</lei>
				<title>TOSCA SERVICES LLC</title>
				<cusip>89148PAF7</cusip>
				<identifiers>
					<isin value="US89148PAF71"/>
					<ticker value="TOSCSE"/>
				</identifiers>
				<balance>2690483.6786</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2661332.29</valUSD>
				<pctVal>0.3280731723429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>PHOENIX NEWCO INC</name>
				<lei>254900PHGVI5379Z9791</lei>
				<title>PHOENIX NEWCO INC</title>
				<cusip>71911KAC8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PRXL"/>
				</identifiers>
				<balance>3873056.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3848037.04</valUSD>
				<pctVal>0.4743630563344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>ABG INTERMEDIATE HLDGS 2</name>
				<lei>54930020NXD0RJB64985</lei>
				<title>ABG INTERMEDIATE HLDGS 2</title>
				<cusip>00076VAW0</cusip>
				<identifiers>
					<isin value="US00076VAW00"/>
					<ticker value="AUTBRA"/>
				</identifiers>
				<balance>2654258.4976</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2643641.46</valUSD>
				<pctVal>0.3258923523299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>ALBANY MOLECULAR RESEARCH</name>
				<lei>CHZJRCSC4ACUSUD2MV11</lei>
				<title>ALBANY MOLECULAR RESEARCH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AMRI"/>
				</identifiers>
				<balance>3001087.303</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2984731.38</valUSD>
				<pctVal>0.3679398833838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>CONNECT FINCO SARL</name>
				<lei>2594001KNYIQ456J2792</lei>
				<title>CONNECT FINCO SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAL2000DAD65"/>
					<ticker value="IMASF"/>
				</identifiers>
				<balance>4351742.694</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4302785.59</valUSD>
				<pctVal>0.5304217454269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>NORTHSTAR GROUP SERVICES</name>
				<lei>549300XH4ERCEE5LSB06</lei>
				<title>NORTHSTAR GROUP SERVICES</title>
				<cusip>66707RAC1</cusip>
				<identifiers>
					<isin value="US66707RAC16"/>
					<ticker value="LVISER"/>
				</identifiers>
				<balance>2230742.3331</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2219588.62</valUSD>
				<pctVal>0.2736176472949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.50</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>DCERT BUYER INC</name>
				<lei>549300EF826JEEUCHZ67</lei>
				<title>DCERT BUYER INC</title>
				<cusip>24022KAB5</cusip>
				<identifiers>
					<isin value="US24022KAB52"/>
					<ticker value="DIGICT"/>
				</identifiers>
				<balance>4872927.4693</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4859380.73</valUSD>
				<pctVal>0.5990354747145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.105</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>DUN &amp; BRADSTREET CORP</name>
				<lei>RI37BMPWE56BCJ747E14</lei>
				<title>DUN &amp; BRADSTREET CORP</title>
				<cusip>26483NAN0</cusip>
				<identifiers>
					<isin value="US26483NAN03"/>
					<ticker value="DNB"/>
				</identifiers>
				<balance>4346245.398</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4306390.33</valUSD>
				<pctVal>0.5308661162752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.3579</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASURION LLC</name>
				<lei>549300KNQVXGIOXWK278</lei>
				<title>ASURION LLC</title>
				<cusip>04649VAZ3</cusip>
				<identifiers>
					<isin value="US04649VAZ31"/>
					<ticker value="ASUCOR"/>
				</identifiers>
				<balance>5717585.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5661838.89</valUSD>
				<pctVal>0.6979577307639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.355</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>CAST &amp; CREW LLC</name>
				<lei>549300XE7OZGFGN5F466</lei>
				<title>CAST &amp; CREW LLC</title>
				<cusip>14835JAN0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CASCRE"/>
				</identifiers>
				<balance>2256548.8002</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2247150.27</valUSD>
				<pctVal>0.2770152831273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.605</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>CLARIOS GLOBAL LP</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>CLARIOS GLOBAL LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAC8000CAG87"/>
					<ticker value="POWSOL"/>
				</identifiers>
				<balance>2609648.9973</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2587362.59</valUSD>
				<pctVal>0.3189546288873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.355</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>TRANS UNION LLC</name>
				<lei>X8NPN6PWJOM1QCTYFV34</lei>
				<title>TRANS UNION LLC</title>
				<cusip>89334GAZ7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRUN"/>
				</identifiers>
				<balance>1786074.0997</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1768954.58</valUSD>
				<pctVal>0.218066170456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.75</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>PECF USS INTERMEDIATE HO</name>
				<lei>N/A</lei>
				<title>PECF USS INTERMEDIATE HO</title>
				<cusip>69291LAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UNSTSV"/>
				</identifiers>
				<balance>3185620.55</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3173929.32</valUSD>
				<pctVal>0.3912630770375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>INEOS US FINANCE LLC</name>
				<lei>5493008MHJ4R367SNK31</lei>
				<title>INEOS US FINANCE LLC</title>
				<cusip>45672JAL4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INEGRP"/>
				</identifiers>
				<balance>2846299.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2814278.94</valUSD>
				<pctVal>0.3469275231706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.00</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>RADIATE HOLDCO LLC</name>
				<lei>5493000GQJ5RDX9DNJ71</lei>
				<title>RADIATE HOLDCO LLC</title>
				<cusip>75025KAH1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RADIAT"/>
				</identifiers>
				<balance>5865670.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5811588.54</valUSD>
				<pctVal>0.7164179744987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.00</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>ASCEND LEARNING LLC</name>
				<lei>549300T466HKRLVCD610</lei>
				<title>ASCEND LEARNING LLC</title>
				<cusip>04349HAK0</cusip>
				<identifiers>
					<isin value="US04349HAK05"/>
					<ticker value="ASCLER"/>
				</identifiers>
				<balance>2553542.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2524214.58</valUSD>
				<pctVal>0.3111701188336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>AG GROUP HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>AG GROUP HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="APFSTA"/>
				</identifiers>
				<balance>2575692.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2563883.41</valUSD>
				<pctVal>0.3160602556083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>TEMPO ACQUISITION LLC</name>
				<lei>549300VV0B2RPMHQGA61</lei>
				<title>TEMPO ACQUISITION LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TEACLL"/>
				</identifiers>
				<balance>3293211.6386</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3265762.72</valUSD>
				<pctVal>0.4025837508888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>FINASTRA USA INC</name>
				<lei>549300ZB2RO6QC7YTK71</lei>
				<title>FINASTRA USA INC</title>
				<cusip>02034DAC1</cusip>
				<identifiers>
					<isin value="US02034DAC11"/>
					<ticker value="MSYLN"/>
				</identifiers>
				<balance>7865912.5752</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7767588.67</valUSD>
				<pctVal>0.9575420048062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>BL3776749</name>
				<lei>N/A</lei>
				<title>FINTHRIVE SOFTWARE INTER</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MEDSOF"/>
				</identifiers>
				<balance>4148829.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4128085.84</valUSD>
				<pctVal>0.5088858021682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>AI AQUA MERGER SUB INC</name>
				<lei>5493005QMH1D47U26R45</lei>
				<title>AI AQUA MERGER SUB INC</title>
				<cusip>00132UAM6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CULLHO"/>
				</identifiers>
				<balance>698550.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>694330.95</valUSD>
				<pctVal>0.0855929784786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>AI AQUA MERGER SUB INC</name>
				<lei>5493005QMH1D47U26R45</lei>
				<title>AI AQUA MERGER SUB INC</title>
				<cusip>00132UAL8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CULLHO"/>
				</identifiers>
				<balance>3073620.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3055056.14</valUSD>
				<pctVal>0.3766091003749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>DEXKO GLOBAL INC</name>
				<lei>549300SMZ4OV1KBH1M19</lei>
				<title>DEXKO GLOBAL INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEXAXL"/>
				</identifiers>
				<balance>143584.52</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>158780.47</valUSD>
				<pctVal>0.0195735093639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.00</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>PLATIN2025 SARL</name>
				<lei>N/A</lei>
				<title>PLATIN2025 SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BOSPAC"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1670892.36</valUSD>
				<pctVal>0.2059776448242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>MISTAKE</name>
				<lei>N/A</lei>
				<title>WP/AP Holdings</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MISTAK"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2230390.50</valUSD>
				<pctVal>0.2749492386381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>DEUCE FINCO</name>
				<lei>9845007DA2BC863E8437</lei>
				<title>DEUCE FINCO PLC</title>
				<cusip>BP8782644</cusip>
				<identifiers>
					<isin value="XS2351480723"/>
					<ticker value="DAVLLO"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2239196.80</valUSD>
				<pctVal>0.2760348267807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>ST PAULS CLO</name>
				<lei>635400TG25DYCKV8CW74</lei>
				<title>ST PAULS CLO</title>
				<cusip>BCC2JWA20</cusip>
				<identifiers>
					<isin value="XS2007341733"/>
					<ticker value="SPAUL"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1066807.48</valUSD>
				<pctVal>0.1315096636214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</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>TK ELEVATOR MIDCO GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAD9000BAE20"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2219525.59</valUSD>
				<pctVal>0.2736098773324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.625</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>ARTISAN NEWCO BV</name>
				<lei>N/A</lei>
				<title>ARTISAN NEWCO BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ARTNEW"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1665056.25</valUSD>
				<pctVal>0.2052582039903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</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>FILTRATION GROUP CORP</name>
				<lei>549300ZA0D9WN5ECE978</lei>
				<title>FILTRATION GROUP CORP</title>
				<cusip>31732FAN6</cusip>
				<identifiers>
					<isin value="US31732FAN69"/>
					<ticker value="FILGRO"/>
				</identifiers>
				<balance>1961837.3284</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2162590.00</valUSD>
				<pctVal>0.2665911973649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>AHLSTROM-MUNKSJO HLDG 3</name>
				<lei>743700UEY0YM039XN974</lei>
				<title>SPA HOLDINGS 3</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AHLMUN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1101857.98</valUSD>
				<pctVal>0.1358304802178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>STANDARD PROFIL AUTOMOTI</name>
				<lei>529900C8VRLXU0FJK109</lei>
				<title>STANDARD PROFIL AUTOMOTIVE GMBH</title>
				<cusip>BP2887126</cusip>
				<identifiers>
					<isin value="XS2339015393"/>
					<ticker value="STPRAU"/>
				</identifiers>
				<balance>1343000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1218500.62</valUSD>
				<pctVal>0.1502094892123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="894953.90"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAVERUM HOLDING SARL</name>
				<lei>529900RWYQPY2NLNKQ39</lei>
				<title>DIAVERUM HOLDING SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DIAHLD"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2187682.09</valUSD>
				<pctVal>0.2696844005692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.25</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>BCP MODULAR SERVICES</name>
				<lei>213800227GGD6UI7PI97</lei>
				<title>BCP V MODULAR SERVICES FINANCE II PLC</title>
				<cusip>BR8296880</cusip>
				<identifiers>
					<isin value="XS2397447298"/>
					<ticker value="MODULA"/>
				</identifiers>
				<balance>1070000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1144579.57</valUSD>
				<pctVal>0.1410969430385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</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>AL-KO VEHICLE TECHNOLOGY</name>
				<lei>549300TEZ43H3FGR8I24</lei>
				<title>AL-KO VEHICLE TECHNOLOGY</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEXAXL"/>
				</identifiers>
				<balance>464052.94</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>513164.97</valUSD>
				<pctVal>0.0632599169505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>RAINBOW FINCO SARL</name>
				<lei>N/A</lei>
				<title>RAINBOW FINCO SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COTY"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2216150.62</valUSD>
				<pctVal>0.2731938311593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.00</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>PIOLIN BIDCO SAU</name>
				<lei>N/A</lei>
				<title>PIOLIN BIDCO SAU</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PQRSM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2190260.96</valUSD>
				<pctVal>0.2700023082822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>KLEOPATRA FINCO SARL</name>
				<lei>222100M6T1N8VIC8M726</lei>
				<title>KLEOPATRA FINCO SARL</title>
				<cusip>BN7932948</cusip>
				<identifiers>
					<isin value="XS2298382297"/>
					<ticker value="KPERST"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1009125.00</valUSD>
				<pctVal>0.1243989115093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</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>BCP V MODULAR SERVICES H</name>
				<lei>549300C6IE8LNURFZG55</lei>
				<title>BCP V MODULAR SERVICES H</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MODULA"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1636935.30</valUSD>
				<pctVal>0.2017916209896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</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>BABSON EURO CLO B.V.</name>
				<lei>635400YVMKFW3AVLFC77</lei>
				<title>BARINGS EURO CLO 2014-2 DAC</title>
				<cusip>BCC2DJFP9</cusip>
				<identifiers>
					<isin value="XS1613073516"/>
					<ticker value="BABSE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2106064.62</valUSD>
				<pctVal>0.2596230856398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.00</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>CTEC III GMBH</name>
				<lei>9845001D9F4A861EIB39</lei>
				<title>CTEC III GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CERTEC"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1666460.62</valUSD>
				<pctVal>0.2054313263482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.00</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>APEX GROUP TREASURY LTD</name>
				<lei>254900P712DX6L6ALR57</lei>
				<title>APEX GROUP TREASURY LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="APEGRP"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1674247.70</valUSD>
				<pctVal>0.2063912711279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>KOUTI BV</name>
				<lei>549300X08HET1O4TQU96</lei>
				<title>KOUTI BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KOUTI"/>
				</identifiers>
				<balance>3359000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3706244.27</valUSD>
				<pctVal>0.4568836893106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>INOVIE SASU</name>
				<lei>N/A</lei>
				<title>INOVIE SASU</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INOSAS"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1665291.71</valUSD>
				<pctVal>0.2052872300948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>ALBION ACQUISITIONS LTD</name>
				<lei>N/A</lei>
				<title>ALBION ACQUISITIONS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AGKLN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2239696.87</valUSD>
				<pctVal>0.2760964724279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</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>CAB</name>
				<lei>9695008EGX5O9K1MS743</lei>
				<title>CAB SELARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BIOGRP"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1615440.94</valUSD>
				<pctVal>0.1991419244826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.00</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>CONDOR MERGER SUB INC</name>
				<lei>254900SAGUYT3MBUU161</lei>
				<title>CONDOR MERGER SUB INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MCFE"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1109572.18</valUSD>
				<pctVal>0.1367814407858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.00</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>FINANCIERE MENDEL SASU</name>
				<lei>969500FG3VYTO80D0A13</lei>
				<title>FINANCIERE MENDEL SASU</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CEVASA"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3354819.24</valUSD>
				<pctVal>0.4135621075352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>MOTION BONDCO DAC</name>
				<lei>635400KFD3IETNQLA755</lei>
				<title>MOTION BONDCO DAC</title>
				<cusip>ZQ0954276</cusip>
				<identifiers>
					<isin value="XS2064643641"/>
					<ticker value="MERLLN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2075590.72</valUSD>
				<pctVal>0.2558664449962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</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>EURO GALAXY CLO BV</name>
				<lei>5493000DO5029DBEJL19</lei>
				<title>EURO-GALAXY VII CLO DAC</title>
				<cusip>BCC3072C0</cusip>
				<identifiers>
					<isin value="XS2337237544"/>
					<ticker value="EGLXY"/>
				</identifiers>
				<balance>1175000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1242133.25</valUSD>
				<pctVal>0.1531227788921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.20</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>KP GERMANY ERSTE GMBH</name>
				<lei>529900XJNR9VFZXAOS85</lei>
				<title>KP GERMANY ERSTE GMBH</title>
				<cusip>49865NAU4</cusip>
				<identifiers>
					<isin value="US49865NAU46"/>
					<ticker value="KPERST"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2095190.17</valUSD>
				<pctVal>0.2582825482997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</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>PRAESIDIAD LTD</name>
				<lei>213800EBI1FRM3CMCK27</lei>
				<title>PRAESIDIAD LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BETABB"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1505631.32</valUSD>
				<pctVal>0.1856052494411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>BANFF MERGER SUB INC</name>
				<lei>549300DSDR5SWIGOZV63</lei>
				<title>BANFF MERGER SUB INC</title>
				<cusip>05988LAB4</cusip>
				<identifiers>
					<isin value="XS1864419665"/>
					<ticker value="BMC"/>
				</identifiers>
				<balance>1100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1251844.79</valUSD>
				<pctVal>0.154319959623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</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>ARBOUR CLO</name>
				<lei>549300YXBWG4ECHKDX72</lei>
				<title>ARBOUR CLO DAC</title>
				<cusip>BCC2MC716</cusip>
				<identifiers>
					<isin value="XS2092173256"/>
					<ticker value="ARBR"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1092506.76</valUSD>
				<pctVal>0.1346777175875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.40</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>ORTHO-CLINICAL DIAGNOSTICS</name>
				<lei>222100N2EDW8BU5UUT55</lei>
				<title>ORTHO-CLINICAL DIAGNOSTICS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ORTCLI"/>
				</identifiers>
				<balance>2082742.8884</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2328222.93</valUSD>
				<pctVal>0.2870094371292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</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>DEXKO GLOBAL INC</name>
				<lei>549300SMZ4OV1KBH1M19</lei>
				<title>DEXKO GLOBAL INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEXAXL"/>
				</identifiers>
				<balance>892362.54</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>986803.78</valUSD>
				<pctVal>0.121647284633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</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>TUI CRUISES GMBH</name>
				<lei>529900SVD83QUUIZYY18</lei>
				<title>TUI CRUISES GMBH</title>
				<cusip>BP3848283</cusip>
				<identifiers>
					<isin value="XS2342247512"/>
					<ticker value="TUICRU"/>
				</identifiers>
				<balance>340000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>370615.51</valUSD>
				<pctVal>0.0456872696964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.50</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>CARNIVAL CORP</name>
				<lei>F1OF2ZSX47CR0BCWA982</lei>
				<title>CARNIVAL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>1488664.985</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1655778.91</valUSD>
				<pctVal>0.2041145488458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>TUI CRUISES GMBH</name>
				<lei>529900SVD83QUUIZYY18</lei>
				<title>TUI CRUISES GMBH</title>
				<cusip>BP3848291</cusip>
				<identifiers>
					<isin value="XS2342247355"/>
					<ticker value="TUICRU"/>
				</identifiers>
				<balance>1415000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1542414.54</valUSD>
				<pctVal>0.1901396654251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.50</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>WINTERFELL FINANCING SAR</name>
				<lei>549300SBK6ZRURB5KH49</lei>
				<title>WINTERFELL FINANCING SAR</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="STKGRP"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2183230.72</valUSD>
				<pctVal>0.2691356622239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.925</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>VERISURE MIDHOLDING AB</name>
				<lei>549300496LYEZ55X1M49</lei>
				<title>VERISURE MIDHOLDING AB</title>
				<cusip>BN5128655</cusip>
				<identifiers>
					<isin value="XS2287912534"/>
					<ticker value="VERISR"/>
				</identifiers>
				<balance>1650000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1744912.35</valUSD>
				<pctVal>0.2151023877311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</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>PAYSAFE HOLDINGS(US)</name>
				<lei>549300N8UN7DUDH51357</lei>
				<title>PAYSAFE HOLDINGS(US)</title>
				<cusip>70451NAC0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PSFE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2107591.20</valUSD>
				<pctVal>0.2598112733176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.00</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>ARES EURO CLO</name>
				<lei>635400XCOLUI5RNVIZ11</lei>
				<title>ARES EUROPEAN CLO XII DAC</title>
				<cusip>BCC2KQHB4</cusip>
				<identifiers>
					<isin value="XS2034052782"/>
					<ticker value="ARESE"/>
				</identifiers>
				<balance>1450000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1552873.35</valUSD>
				<pctVal>0.1914289651448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.10</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>CARNIVAL CORP</name>
				<lei>F1OF2ZSX47CR0BCWA982</lei>
				<title>CARNIVAL CORP</title>
				<cusip>BM6639652</cusip>
				<identifiers>
					<isin value="XS2264155487"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>525000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>615578.44</valUSD>
				<pctVal>0.0758848387311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.625</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>STARS GROUP HOLDINGS BV</name>
				<lei>549300RNFXC8F8RT6R13</lei>
				<title>STARS GROUP HOLDINGS BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TSGICN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2214468.75</valUSD>
				<pctVal>0.2729865002565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</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>CLARIOS GLOBAL LP</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>CLARIOS GLOBAL LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAC8000CAH60"/>
					<ticker value="POWSOL"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2178028.12</valUSD>
				<pctVal>0.2684943167245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.25</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>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>CSC HOLDINGS LLC</title>
				<cusip>64072UAE2</cusip>
				<identifiers>
					<isin value="US64072UAE29"/>
					<ticker value="CSCHLD"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2429875.00</valUSD>
				<pctVal>0.2995404980589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.3563</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>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>75100426.24</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>75100426.24</valUSD>
				<pctVal>9.2579326427767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.096445</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>99VVB9HH4</name>
				<lei>N/A</lei>
				<title>DREYFUS INST PREF GOVT PLUS-SL #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>12343023.98</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>12343023.98</valUSD>
				<pctVal>1.5215743816132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="12343023.98" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2022-04-22</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
