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					<loanByFundCondition isLoanByFund="Y" loanVal="2487540.30"/>
				</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>54017.50</valUSD>
				<pctVal>0.0076064120493</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>ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF</name>
				<lei>549300FYCXFXG8POR355</lei>
				<title>ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF</title>
				<cusip>464287242</cusip>
				<identifiers>
					<isin value="US4642872422"/>
					<ticker value="LQD"/>
				</identifiers>
				<balance>31460.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3385725.20</valUSD>
				<pctVal>0.4767569946226</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF</name>
				<lei>549300ZJOCMXQZ0RKQ84</lei>
				<title>ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF</title>
				<cusip>464288638</cusip>
				<identifiers>
					<isin value="US4642886380"/>
					<ticker value="IGIB"/>
				</identifiers>
				<balance>66900.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3391161.00</valUSD>
				<pctVal>0.4775224305391</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RBUKQ4IT3PFSU6EG_1066600_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230627 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-49135000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-52605168.90</valUSD>
				<pctVal>-7.4075362721054</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>49135000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>52605168.90</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-06-27</settlementDt>
						<unrealizedAppr>516974.20</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES 7-10 YEAR TREASURY BOND ETF</name>
				<lei>549300XS1PPZG92M8L16</lei>
				<title>ISHARES 7-10 YEAR TREASURY BOND ETF</title>
				<cusip>464287440</cusip>
				<identifiers>
					<isin value="US4642874402"/>
					<ticker value="IEF"/>
				</identifiers>
				<balance>30600.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3000636.00</valUSD>
				<pctVal>0.4225311024404</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACKAGING COORDINATORS</name>
				<lei>549300SL20D7D39KSB12</lei>
				<title>PACKAGING COORDINATORS</title>
				<cusip>69515EAH5</cusip>
				<identifiers>
					<isin value="US69515EAH53"/>
					<ticker value="PCKCOO"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1919580.00</valUSD>
				<pctVal>0.2703034468768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.6591</annualizedRt>
					<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>01881UAK1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ALIANT"/>
				</identifiers>
				<balance>1723131.0358</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1682542.68</valUSD>
				<pctVal>0.2369253096622</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>8.5593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHN MERGER SUB INC</name>
				<lei>549300LFU3K8UIR03132</lei>
				<title>BHN MERGER SUB INC</title>
				<cusip>05549YAB8</cusip>
				<identifiers>
					<isin value="US05549YAB83"/>
					<ticker value="HAWK"/>
				</identifiers>
				<balance>1980000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1887930.00</valUSD>
				<pctVal>0.2658466885788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8125</annualizedRt>
					<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>900230.80</valUSD>
				<pctVal>0.126764963286</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>11.285</annualizedRt>
					<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</name>
				<lei>549300IW41QEWQ6T0H29</lei>
				<title>CORNERSTONE BUILDING</title>
				<cusip>72431HAD2</cusip>
				<identifiers>
					<isin value="US72431HAD26"/>
					<ticker value="CNR"/>
				</identifiers>
				<balance>3934095.112</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3590668.28</valUSD>
				<pctVal>0.5056158183953</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>8.4093</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US ANESTHESIA PARTNERS</name>
				<lei>549300J001GMNRO7SQ51</lei>
				<title>US ANESTHESIA PARTNERS</title>
				<cusip>90350HAL3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USANES"/>
				</identifiers>
				<balance>2230374.5135</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2034023.49</valUSD>
				<pctVal>0.286418675114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2841</annualizedRt>
					<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>28521VAJ1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ELRC"/>
				</identifiers>
				<balance>2380412.0959</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2249489.43</valUSD>
				<pctVal>0.3167592632982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.2706</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCHES BUYER INC</name>
				<lei>2549009ADY4208OH2Y47</lei>
				<title>ARCHES BUYER INC</title>
				<cusip>03952HAD6</cusip>
				<identifiers>
					<isin value="US03952HAD61"/>
					<ticker value="ACOM"/>
				</identifiers>
				<balance>2340000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2178832.50</valUSD>
				<pctVal>0.3068097890774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3322</annualizedRt>
					<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>3903367.3835</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3863631.10</valUSD>
				<pctVal>0.5440527635162</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>11.0051</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MH SUB I LLC</name>
				<lei>N/A</lei>
				<title>MH SUB I LLC</title>
				<cusip>45567YAN5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INET"/>
				</identifiers>
				<balance>6636054.9464</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6300701.91</valUSD>
				<pctVal>0.8872260827975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2839</annualizedRt>
					<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>1303411.15</valUSD>
				<pctVal>0.1835383399195</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>PETSMART INC/PETSMART FI</name>
				<lei>N/A</lei>
				<title>PETSMART INC / PETSMART FINANCE CORP</title>
				<cusip>71677KAB4</cusip>
				<identifiers>
					<isin value="US71677KAB44"/>
					<ticker value="PETM"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1458718.50</valUSD>
				<pctVal>0.2054077655388</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>7.75</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>FINASTRA USA INC</name>
				<lei>549300ZB2RO6QC7YTK71</lei>
				<title>FINASTRA USA INC</title>
				<cusip>02034DAC1</cusip>
				<identifiers>
					<isin value="US02034DAC11"/>
					<ticker value="MSYLN"/>
				</identifiers>
				<balance>3355000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3200149.98</valUSD>
				<pctVal>0.4506254337494</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>8.655</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT LNG INVESTMENTS</name>
				<lei>549300LR5YVRZH4YPQ33</lei>
				<title>FREEPORT LNG INVESTMENTS</title>
				<cusip>35670CAB4</cusip>
				<identifiers>
					<isin value="US35670CAB46"/>
					<ticker value="FLIQII"/>
				</identifiers>
				<balance>3915090.4365</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3754219.37</valUSD>
				<pctVal>0.5286460767682</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>7.7426</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>539439AG4</cusip>
				<identifiers>
					<isin value="US539439AG42"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>963625.00</valUSD>
				<pctVal>0.1356917445465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-27</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>NEPTUNE BIDCO US INC</name>
				<lei>549300VG15T3VCYZ4531</lei>
				<title>NEPTUNE BIDCO US INC</title>
				<cusip>64069JAC6</cusip>
				<identifiers>
					<isin value="US64069JAC62"/>
					<ticker value="NLSN"/>
				</identifiers>
				<balance>4001811.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3594967.17</valUSD>
				<pctVal>0.5062211616395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0044</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIRQUE DU SOLEIL HOLDING</name>
				<lei>5493008BEUGNEZWEQK62</lei>
				<title>CIRQUE DU SOLEIL HOLDING</title>
				<cusip>17276YAG1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CIRQUE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1988330.00</valUSD>
				<pctVal>0.2799843989459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-08</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>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>6056353.4839</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5744057.62</valUSD>
				<pctVal>0.8088428582008</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>8.9983</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THEVELIA US LLC</name>
				<lei>N/A</lei>
				<title>THEVELIA US LLC</title>
				<cusip>88372KAD2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="THEVEL"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2986245.00</valUSD>
				<pctVal>0.4205046503499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-22</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>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>2785314.6366</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2643723.17</valUSD>
				<pctVal>0.3722728333485</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>9.7257</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APACHE CORP</name>
				<lei>72ZZ1XRHOOU9P9X16K08</lei>
				<title>APACHE CORP</title>
				<cusip>037411AW5</cusip>
				<identifiers>
					<isin value="US037411AW56"/>
					<ticker value="APA"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1236030.00</valUSD>
				<pctVal>0.1740501408866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.10</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>MCAFEE CORP</name>
				<lei>2549009UKR8UEZYVCR93</lei>
				<title>MCAFEE CORP</title>
				<cusip>57906HAD9</cusip>
				<identifiers>
					<isin value="US57906HAD98"/>
					<ticker value="MCFE"/>
				</identifiers>
				<balance>3196049.8672</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3002960.51</valUSD>
				<pctVal>0.4228584256389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8432</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NRG ENERGY INC</name>
				<lei>5E2UPK5SW04M13XY7I38</lei>
				<title>NRG ENERGY INC</title>
				<cusip>629377CU4</cusip>
				<identifiers>
					<isin value="US629377CU45"/>
					<ticker value="NRG"/>
				</identifiers>
				<balance>1260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1194984.00</valUSD>
				<pctVal>0.1682702956702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-09-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.25</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>ICAHN ENTERPRISES/FIN</name>
				<lei>N/A</lei>
				<title>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</title>
				<cusip>451102BW6</cusip>
				<identifiers>
					<isin value="US451102BW60"/>
					<ticker value="IEP"/>
				</identifiers>
				<balance>1024000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>959322.42</valUSD>
				<pctVal>0.1350858816992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="94561.78"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADSTREET PARTNERS INC</name>
				<lei>549300BS9N54G8DD0R75</lei>
				<title>BROADSTREET PARTNERS INC</title>
				<cusip>11132VAW9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BROPAR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1973000.00</valUSD>
				<pctVal>0.2778257226518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9932</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRITON WATER HOLDINGS IN</name>
				<lei>5493005IYCEL7QJFZZ63</lei>
				<title>TRITON WATER HOLDINGS IN</title>
				<cusip>89678QAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRIWAT"/>
				</identifiers>
				<balance>2780000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2640374.50</valUSD>
				<pctVal>0.3718012942392</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>8.6591</annualizedRt>
					<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 FINANCING 3 SARL</name>
				<lei>259400QTZA08U7DIP580</lei>
				<title>ALBION FINANCING 3 SARL</title>
				<cusip>00847NAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AGKLN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>989375.00</valUSD>
				<pctVal>0.1393177011397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.6509</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGYSOLUTIONS LLC</name>
				<lei>549300X3SKIUYR2MFH75</lei>
				<title>ENERGYSOLUTIONS LLC</title>
				<cusip>29276MAL1</cusip>
				<identifiers>
					<isin value="US29276MAL19"/>
					<ticker value="ENRSOL"/>
				</identifiers>
				<balance>1700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1671848.00</valUSD>
				<pctVal>0.2354193506153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9091</annualizedRt>
					<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>2478894.0386</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2204480.47</valUSD>
				<pctVal>0.3104213784336</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>7.3196</annualizedRt>
					<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>3020693.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2928895.10</valUSD>
				<pctVal>0.4124289902325</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>8.7961</annualizedRt>
					<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>3107178.6273</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2951975.05</valUSD>
				<pctVal>0.4156789668101</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>8.8769</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL4259554</name>
				<lei>549300EMRBO1UNORKL53</lei>
				<title>OPTIV PARENT INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ACCVNT"/>
				</identifiers>
				<balance>3021398.3788</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2919426.18</valUSD>
				<pctVal>0.4110956351683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-17</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>ENDURANCE INTERNATIONAL</name>
				<lei>549300UTQC2651SB0W88</lei>
				<title>ENDURE DIGITAL INC</title>
				<cusip>29279UAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EIGI"/>
				</identifiers>
				<balance>1804459.5037</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1650800.75</valUSD>
				<pctVal>0.2324556063471</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>8.7921</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITNICK CORPORATE PURCHA</name>
				<lei>2549002PYWOTVEDJKW54</lei>
				<title>MITNICK CORPORATE PURCHA</title>
				<cusip>60672HAC7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VERCOD"/>
				</identifiers>
				<balance>2960125.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2809351.03</valUSD>
				<pctVal>0.3955955296971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8954</annualizedRt>
					<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>2957024.0958</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2631751.45</valUSD>
				<pctVal>0.3705870493848</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>11.2746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPASS POWER GENERATION</name>
				<lei>5493001FXZ2XUTES8E29</lei>
				<title>COMPASS POWER GENERATION</title>
				<cusip>20451VAE3</cusip>
				<identifiers>
					<isin value="US20451VAE39"/>
					<ticker value="COMPOW"/>
				</identifiers>
				<balance>3557228.5506</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3533768.63</valUSD>
				<pctVal>0.4976035597131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3462</annualizedRt>
					<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>4080000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4231082.40</valUSD>
				<pctVal>0.5957949951238</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>10.2126</annualizedRt>
					<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>2945000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2621050.00</valUSD>
				<pctVal>0.3690801370281</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>9.1591</annualizedRt>
					<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>1708828.40</valUSD>
				<pctVal>0.2406267030501</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>11.25043</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HS PURCHASER LLC</name>
				<lei>N/A</lei>
				<title>HS PURCHASER LLC</title>
				<cusip>42351EAB2</cusip>
				<identifiers>
					<isin value="US42351EAB20"/>
					<ticker value="HELPSY"/>
				</identifiers>
				<balance>1620000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1421955.00</valUSD>
				<pctVal>0.2002309556276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.776</annualizedRt>
					<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>776000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>663983.62</valUSD>
				<pctVal>0.0934980887255</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>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>62482BAA0</cusip>
				<identifiers>
					<isin value="US62482BAA08"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>863539.70</valUSD>
				<pctVal>0.1215983482975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</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>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>2368876.46</valUSD>
				<pctVal>0.3335706104269</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>10.76029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL3675875</name>
				<lei>254900XFGYPZZSG8I385</lei>
				<title>WWEX UNI TOPCO HOLDINGS</title>
				<cusip>00435UAB4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WWEXP"/>
				</identifiers>
				<balance>2105828.4136</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1926453.95</valUSD>
				<pctVal>0.2712713942292</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>9.1599</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLUTTER FINANCING BV</name>
				<lei>635400VFWPBIKJK6GN11</lei>
				<title>FLUTTER FINANCING BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TSGICN"/>
				</identifiers>
				<balance>1482586.7824</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1484358.47</valUSD>
				<pctVal>0.2090182283842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-07-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4099</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CQP HOLDCO LP/BIP-V CHIN</name>
				<lei>N/A</lei>
				<title>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</title>
				<cusip>12657NAA8</cusip>
				<identifiers>
					<isin value="US12657NAA81"/>
					<ticker value="BLKCQP"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1338791.40</valUSD>
				<pctVal>0.188520369075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</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>ASP LS ACQUISITION CORP</name>
				<lei>N/A</lei>
				<title>ASP LS ACQUISITION CORP</title>
				<cusip>51809EAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LASSHI"/>
				</identifiers>
				<balance>1999999.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1626429.96</valUSD>
				<pctVal>0.2290238616216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6591</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GT POLARIS INC</name>
				<lei>549300R3BS3HTGTSN386</lei>
				<title>GT POLARIS INC</title>
				<cusip>68627BAF2</cusip>
				<identifiers>
					<isin value="US68627BAF22"/>
					<ticker value="NORTST"/>
				</identifiers>
				<balance>2297035.4725</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2100351.81</valUSD>
				<pctVal>0.295758621103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.1647</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERALD EXPO HOLDINGS INC</name>
				<lei>549300YQCBSQUCZ74696</lei>
				<title>EMERALD EXPO HOLDINGS INC</title>
				<cusip>29088UAF4</cusip>
				<identifiers>
					<isin value="US29088UAF49"/>
					<ticker value="EMEXPH"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1997500.00</valUSD>
				<pctVal>0.2812756619346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-22</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>ACRISURE LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISURE LLC</title>
				<cusip>00488PAN5</cusip>
				<identifiers>
					<isin value="US00488PAN50"/>
					<ticker value="ACRISU"/>
				</identifiers>
				<balance>570000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>533235.00</valUSD>
				<pctVal>0.0750868723863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.7746</annualizedRt>
					<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>910474.4844</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>908485.10</valUSD>
				<pctVal>0.1279272830339</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>8.00</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>DISH NETWORK CORP</name>
				<lei>529900U350CWHH15G169</lei>
				<title>DISH NETWORK CORP</title>
				<cusip>25470MAG4</cusip>
				<identifiers>
					<isin value="US25470MAG42"/>
					<ticker value="DISH"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1437332.40</valUSD>
				<pctVal>0.2023963064981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>11.75</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>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>909868.20</valUSD>
				<pctVal>0.1281220426674</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>11.95043</annualizedRt>
					<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 HOLDING SA</name>
				<lei>5299000JVHXKJPOE6H40</lei>
				<title>ALTICE FRANCE HOLDING SA</title>
				<cusip>02156TAB0</cusip>
				<identifiers>
					<isin value="US02156TAB08"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>897795.00</valUSD>
				<pctVal>0.1264219689144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</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>ALBION FINANCING 3 SARL</name>
				<lei>259400QTZA08U7DIP580</lei>
				<title>ALBION FINANCING 3 SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AGKLN"/>
				</identifiers>
				<balance>1797967.0764</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1779987.41</valUSD>
				<pctVal>0.2506468770878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.5227</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTAR BIDCO INC</name>
				<lei>N/A</lei>
				<title>ALTAR BIDCO INC</title>
				<cusip>02090CAE0</cusip>
				<identifiers>
					<isin value="US02090CAE03"/>
					<ticker value="BRKS"/>
				</identifiers>
				<balance>2983718.59</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2848213.01</valUSD>
				<pctVal>0.4010678346526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.6081</annualizedRt>
					<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>2747529.7009</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2718337.20</valUSD>
				<pctVal>0.3827795220483</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>8.9471</annualizedRt>
					<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>1573412.00</valUSD>
				<pctVal>0.2215581986462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.76775</annualizedRt>
					<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>2993654.8223</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2876094.00</valUSD>
				<pctVal>0.4049938641482</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>9.9091</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROPER INDUSTRIAL PRODUCT</name>
				<lei>N/A</lei>
				<title>ROPER INDUSTRIAL PRODUCT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ROPIND"/>
				</identifiers>
				<balance>4613846.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4571306.34</valUSD>
				<pctVal>0.6437032373914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-22</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>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>1239000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1133685.00</valUSD>
				<pctVal>0.1596385475846</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>UKG INC</name>
				<lei>529900FKHWSTQ1GXK240</lei>
				<title>UKG INC</title>
				<cusip>90385KAF8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ULTI"/>
				</identifiers>
				<balance>1430000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1352065.00</valUSD>
				<pctVal>0.1903894757715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.2706</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATHENAHEALTH GROUP INC</name>
				<lei>254900AA3KZN4Q7A5Z33</lei>
				<title>ATHENAHEALTH GROUP INC</title>
				<cusip>04686RAC7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ATHENA"/>
				</identifiers>
				<balance>553303.0361</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>522871.37</valUSD>
				<pctVal>0.0736275297639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</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>TRAVERSE MIDSTREAM PARTN</name>
				<lei>549300DHTM8B2X5QMJ22</lei>
				<title>TRAVERSE MIDSTREAM PARTN</title>
				<cusip>89435TAB0</cusip>
				<identifiers>
					<isin value="US89435TAB08"/>
					<ticker value="TRMIPA"/>
				</identifiers>
				<balance>5004678.4532</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4947124.65</valUSD>
				<pctVal>0.6966236598757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.7997</annualizedRt>
					<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 LLC</name>
				<lei>N/A</lei>
				<title>QUALTEK USA LLC AMENDMENT NO 3 ROLLOVER LOAN</title>
				<cusip>74759XAD7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="74759XAD7" value="Internal identifier"/>
				</identifiers>
				<balance>423368.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>409354.58</valUSD>
				<pctVal>0.0576427937198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-16</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>ASSUREDPARTNERS INC</name>
				<lei>549300HNDSDQWQ3L2P80</lei>
				<title>ASSUREDPARTNERS INC</title>
				<cusip>04621HAU7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASSPAR"/>
				</identifiers>
				<balance>2985000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2960746.88</valUSD>
				<pctVal>0.4169141619488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2322</annualizedRt>
					<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>3088446.4506</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2926303.01</valUSD>
				<pctVal>0.4120639880646</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>7.9741</annualizedRt>
					<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>2452827.49</valUSD>
				<pctVal>0.3453920780281</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>12.29043</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAMILTON PROJECTS ACQUIR</name>
				<lei>5493005K6XILIQ2EZY52</lei>
				<title>HAMILTON PROJECTS ACQUIR</title>
				<cusip>14314VAB9</cusip>
				<identifiers>
					<isin value="US14314VAB99"/>
					<ticker value="HAMPRO"/>
				</identifiers>
				<balance>4200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4144875.00</valUSD>
				<pctVal>0.5836557993798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6591</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOTERA HEALTH HLDGS LLC</name>
				<lei>549300OVT7MBXFLOFU20</lei>
				<title>SOTERA HEALTH HLDGS LLC</title>
				<cusip>83600VAE1</cusip>
				<identifiers>
					<isin value="US83600VAE11"/>
					<ticker value="STENOR"/>
				</identifiers>
				<balance>1359529.06</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1315344.37</valUSD>
				<pctVal>0.18521870255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.0227</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTRAL PARENT INC</name>
				<lei>N/A</lei>
				<title>CENTRAL PARENT INC</title>
				<cusip>15477BAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CDK"/>
				</identifiers>
				<balance>2153851.2572</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2125172.73</valUSD>
				<pctVal>0.299253750366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.1483</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLARWINDS HOLDINGS INC</name>
				<lei>549300GUYI8M0E3S0X29</lei>
				<title>SOLARWINDS HOLDINGS INC</title>
				<cusip>83417UAK2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SWI"/>
				</identifiers>
				<balance>3417831.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3412397.52</valUSD>
				<pctVal>0.4805128266443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERALD DEBT MERGER</name>
				<lei>98450099EE3A0ZD5F786</lei>
				<title>EMERALD DEBT MERGER</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EMECLI"/>
				</identifiers>
				<balance>1650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1632468.75</valUSD>
				<pctVal>0.2298742068805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-06</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>BL4120897</name>
				<lei>N/A</lei>
				<title>INDY US HOLDCO LLC</title>
				<cusip>45674PAJ3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INDYUS"/>
				</identifiers>
				<balance>2295471.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2077401.26</valUSD>
				<pctVal>0.2925268658374</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>6.75</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>TRANSDIGM INC</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>TRANSDIGM INC</title>
				<cusip>89364MBZ6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TDG"/>
				</identifiers>
				<balance>2260545.9333</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2250893.40</valUSD>
				<pctVal>0.3169569617167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.1483</annualizedRt>
					<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>2761873.6317</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2483628.67</valUSD>
				<pctVal>0.3497293107154</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>9.1591</annualizedRt>
					<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 ATLANTIC FIN CO</name>
				<lei>N/A</lei>
				<title>GLOBAL ATLANTIC FIN CO</title>
				<cusip>37959GAB3</cusip>
				<identifiers>
					<isin value="US37959GAB32"/>
					<ticker value="GBLATL"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1124673.83</valUSD>
				<pctVal>0.1583696500594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLIED SYSTEMS INC</name>
				<lei>549300NSKGF0SY5SWQ62</lei>
				<title>APPLIED SYSTEMS INC</title>
				<cusip>03827FBB6</cusip>
				<identifiers>
					<isin value="US03827FBB67"/>
					<ticker value="APPSYS"/>
				</identifiers>
				<balance>2190000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2191237.35</valUSD>
				<pctVal>0.3085565637432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3983</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXUS BUYER LLC</name>
				<lei>254900PILSANV8WOOF24</lei>
				<title>NEXUS BUYER LLC</title>
				<cusip>65343UAC6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NEXBUY"/>
				</identifiers>
				<balance>1745489.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1639512.28</valUSD>
				<pctVal>0.2308660334452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDERA INC</name>
				<lei>549300VQ6S3PWR8NUC48</lei>
				<title>IDERA INC</title>
				<cusip>45168RAQ6</cusip>
				<identifiers>
					<isin value="US45168RAQ65"/>
					<ticker value="IDERA"/>
				</identifiers>
				<balance>3845190.8376</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3702207.42</valUSD>
				<pctVal>0.5213220739323</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>8.8839</annualizedRt>
					<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>87876GAF9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TECAME"/>
				</identifiers>
				<balance>2028426.7681</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1998000.37</valUSD>
				<pctVal>0.2813461209598</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>9.0967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACRISURE LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISURE LLC</title>
				<cusip>00488PAQ8</cusip>
				<identifiers>
					<isin value="US00488PAQ81"/>
					<ticker value="ACRISU"/>
				</identifiers>
				<balance>3850349.9025</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3797407.59</valUSD>
				<pctVal>0.5347275762267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.8227</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MKS INSTRUMENTS INC</name>
				<lei>549300KEQATBHAGVF505</lei>
				<title>MKS INSTRUMENTS INC</title>
				<cusip>55314NAS3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MKSI"/>
				</identifiers>
				<balance>1816281.2485</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1800388.79</valUSD>
				<pctVal>0.2535196739158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.9479</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENSUS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>ASCENSUS HOLDINGS INC</title>
				<cusip>03836BAE9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASCENS"/>
				</identifiers>
				<balance>1279792.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1126216.96</valUSD>
				<pctVal>0.1585869441331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.625</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>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>6446572.2379</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5674337.35</valUSD>
				<pctVal>0.7990252786791</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>9.0227</annualizedRt>
					<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 FINANCE LTD</name>
				<lei>N/A</lei>
				<title>NCL FINANCE LTD</title>
				<cusip>62888HAA7</cusip>
				<identifiers>
					<isin value="US62888HAA77"/>
					<ticker value="NCLH"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1280272.50</valUSD>
				<pctVal>0.180280097569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBAM CLO MANAGEMENT</name>
				<lei>N/A</lei>
				<title>CBAM 2021-14 LTD</title>
				<cusip>12511HAA7</cusip>
				<identifiers>
					<isin value="US12511HAA77"/>
					<ticker value="CBAM"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1201804.05</valUSD>
				<pctVal>0.1692306531561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.75043</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCIETE GENERALE SA</name>
				<lei>O2RNE8IBXP4R0TD8PU41</lei>
				<title>SOCIETE GENERALE SA</title>
				<cusip>83367TBF5</cusip>
				<identifiers>
					<isin value="US83367TBF57"/>
					<ticker value="SOCGEN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>975000.00</valUSD>
				<pctVal>0.1372935020707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-06-18</maturityDt>
					<couponKind>Variable</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>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>895029.00</valUSD>
				<pctVal>0.1260324778101</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>12.41029</annualizedRt>
					<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 LLC</name>
				<lei>254900N6HRPDDNW7HP03</lei>
				<title>APEX GROUP TREASURY LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="APEGRP"/>
				</identifiers>
				<balance>1995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1965075.00</valUSD>
				<pctVal>0.2767097729042</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>9.9863</annualizedRt>
					<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>2465415.6622</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2379594.54</valUSD>
				<pctVal>0.3350798645179</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>8.3762</annualizedRt>
					<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>57763TAB9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BWY"/>
				</identifiers>
				<balance>2580689.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2529075.71</valUSD>
				<pctVal>0.3561288833106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.7765</annualizedRt>
					<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>1715476.70</valUSD>
				<pctVal>0.2415628757576</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>11.85043</annualizedRt>
					<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>4855036.3939</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4539459.03</valUSD>
				<pctVal>0.639218695113</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>9.1212</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JUMP FINANCIAL LLC</name>
				<lei>N/A</lei>
				<title>JUMP FINANCIAL LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JMPFIN"/>
				</identifiers>
				<balance>2489892.5957</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2284476.46</valUSD>
				<pctVal>0.3216859216323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6599</annualizedRt>
					<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>02403MAM2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AMRAUT"/>
				</identifiers>
				<balance>3011875.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2801043.75</valUSD>
				<pctVal>0.3944257496315</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>9.8983</annualizedRt>
					<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>3086956.0551</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3070749.54</valUSD>
				<pctVal>0.4324040598242</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>8.3983</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEMENT MATERIAL TECHNOL</name>
				<lei>213800EGOJGGUKUGEZ30</lei>
				<title>ELEMENT MATERIAL TECHNOL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EMEMAT"/>
				</identifiers>
				<balance>1767182.0523</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1685449.88</valUSD>
				<pctVal>0.2373346836819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2483</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUEHG CORP</name>
				<lei>549300YNT566T1NYJX62</lei>
				<title>KUEHG CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KNOLEA"/>
				</identifiers>
				<balance>2670000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2552079.45</valUSD>
				<pctVal>0.3593681284648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-22</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>RECESS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>RECESS HOLDINGS INC</title>
				<cusip>72811HAF7</cusip>
				<identifiers>
					<isin value="US72811HAF73"/>
					<ticker value="RECESS"/>
				</identifiers>
				<balance>690909.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>683136.27</valUSD>
				<pctVal>0.0961950470767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.75</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>CIENA CORP</name>
				<lei>W0CZ7N0GH8UIGXDM1H41</lei>
				<title>CIENA CORP</title>
				<cusip>17178HAN2</cusip>
				<identifiers>
					<isin value="US17178HAN26"/>
					<ticker value="CIEN"/>
				</identifiers>
				<balance>1995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1995628.43</valUSD>
				<pctVal>0.2810121189606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.5821</annualizedRt>
					<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>5290455.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5322277.36</valUSD>
				<pctVal>0.7494503566626</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>10.0004</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RITHM CAPITAL CORP</name>
				<lei>549300WNTHGEO5LP2G31</lei>
				<title>RITHM CAPITAL CORP</title>
				<cusip>64828TAA0</cusip>
				<identifiers>
					<isin value="US64828TAA07"/>
					<ticker value="RITM"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1355273.93</valUSD>
				<pctVal>0.1908413375536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOTERA HEALTH HLDGS LLC</name>
				<lei>549300OVT7MBXFLOFU20</lei>
				<title>SOTERA HEALTH HLDGS LLC</title>
				<cusip>83601MAB6</cusip>
				<identifiers>
					<isin value="US83600VAF85"/>
					<ticker value="STENOR"/>
				</identifiers>
				<balance>1665000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1654593.75</valUSD>
				<pctVal>0.2329897132736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8157</annualizedRt>
					<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>3620439.2178</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3503770.56</valUSD>
				<pctVal>0.4933794160355</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>8.2746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL3833342</name>
				<lei>549300LMV4JEXTGLE324</lei>
				<title>QUEST SOFTWARE INC</title>
				<cusip>74834YAN2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QUESFT"/>
				</identifiers>
				<balance>4192713.1968</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3564749.58</valUSD>
				<pctVal>0.5019661065059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.4454</annualizedRt>
					<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>2373771.4906</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2053609.06</valUSD>
				<pctVal>0.2891765945964</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>9.0841</annualizedRt>
					<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 FINANCING SA</name>
				<lei>549300DIYGW8HVDF7Q17</lei>
				<title>ALTICE FINANCING SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ALTICE"/>
				</identifiers>
				<balance>3990000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3727318.35</valUSD>
				<pctVal>0.5248580406194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.9863</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWORDFISH MERGER SUB 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>2488690.2985</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2437585.04</valUSD>
				<pctVal>0.3432457299864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9437</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOCUS FINANCIAL PARTNERS LLC</name>
				<lei>5493007L0E0VKRC2CP39</lei>
				<title>FOCUS FINANCIAL PARTNERS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FOCS"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1969370.00</valUSD>
				<pctVal>0.2773145683825</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>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>NEW FORTRESS ENERGY INC</name>
				<lei>254900EICTYTCHA5X705</lei>
				<title>NEW FORTRESS ENERGY INC</title>
				<cusip>644393AA8</cusip>
				<identifiers>
					<isin value="US644393AA81"/>
					<ticker value="NFE"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1382525.70</valUSD>
				<pctVal>0.1946787641597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</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>SOLARIS MIDSTREAM HOLDIN</name>
				<lei>5493007AWQW8ZKCHVV46</lei>
				<title>SOLARIS MIDSTREAM HOLDINGS LLC</title>
				<cusip>83419MAA0</cusip>
				<identifiers>
					<isin value="US83419MAA09"/>
					<ticker value="SOLWAT"/>
				</identifiers>
				<balance>632000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>613621.44</valUSD>
				<pctVal>0.086406396352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</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>MATCH GROUP HLD II LLC</name>
				<lei>5493003RFFE030RC9167</lei>
				<title>MATCH GROUP HOLDINGS II LLC</title>
				<cusip>57667JAA0</cusip>
				<identifiers>
					<isin value="US57667JAA07"/>
					<ticker value="MTCHII"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1223587.50</valUSD>
				<pctVal>0.1722980645794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-01</maturityDt>
					<couponKind>Fixed</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>SHARP MIDCO LLC</name>
				<lei>549300ZXMVUWBVXDAR03</lei>
				<title>SHARP SERVICES LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHPCOL"/>
				</identifiers>
				<balance>3897955.324</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3815123.77</valUSD>
				<pctVal>0.5372222597092</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>9.1591</annualizedRt>
					<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>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>935725.00</valUSD>
				<pctVal>0.1317630381796</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>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>1908179.6765</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1827082.04</valUSD>
				<pctVal>0.2572784531714</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>9.1294</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD PROPERTY TRUST INC</name>
				<lei>BUGSFQZERKRBFWIG5267</lei>
				<title>STARWOOD PROPERTY TRUST INC</title>
				<cusip>85571BAW5</cusip>
				<identifiers>
					<isin value="US85571BAW54"/>
					<ticker value="STWD"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1878890.00</valUSD>
				<pctVal>0.2645737313904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-31</maturityDt>
					<couponKind>Fixed</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>CIFC FUNDING LTD</name>
				<lei>N/A</lei>
				<title>CIFC FUNDING 2020-IV LTD</title>
				<cusip>12562PAA7</cusip>
				<identifiers>
					<isin value="US12562PAA75"/>
					<ticker value="CIFC"/>
				</identifiers>
				<balance>1180000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1146117.48</valUSD>
				<pctVal>0.161389212937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.11029</annualizedRt>
					<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>4753148.6297</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4727220.20</valUSD>
				<pctVal>0.6656580680179</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>8.8577</annualizedRt>
					<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>254900JCJHQJK9LWF787</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>1057800.00</valUSD>
				<pctVal>0.1489528887081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.0939</annualizedRt>
					<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>5458527.3825</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5277740.96</valUSD>
				<pctVal>0.7431790147902</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>8.8954</annualizedRt>
					<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="US01881UAJ43"/>
					<ticker value="ALIANT"/>
				</identifiers>
				<balance>2222473.8427</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2169690.09</valUSD>
				<pctVal>0.3055224111428</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>8.6269</annualizedRt>
					<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="XAF6628DAN49"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>6684904.3515</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5609771.18</valUSD>
				<pctVal>0.7899334678129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.4863</annualizedRt>
					<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>3984649.0636</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3798287.03</valUSD>
				<pctVal>0.5348514135574</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>8.8983</annualizedRt>
					<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 HOLDINGS</name>
				<lei>549300GMUP7Q51T05S83</lei>
				<title>ORYX MIDSTREAM HOLDINGS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ORYSOU"/>
				</identifiers>
				<balance>3482911.0144</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3428490.53</valUSD>
				<pctVal>0.4827789453128</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>7.9316</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENGAGE LEARNING INC</name>
				<lei>549300BYGM0FWUSVXJ88</lei>
				<title>CENGAGE LEARNING INC</title>
				<cusip>15134NAF3</cusip>
				<identifiers>
					<isin value="US15134NAF33"/>
					<ticker value="CNGO"/>
				</identifiers>
				<balance>3679012.6582</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3482663.75</valUSD>
				<pctVal>0.4904072848946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8797</annualizedRt>
					<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/CONNE</name>
				<lei>N/A</lei>
				<title>CONNECT FINCO SARL / CONNECT US FINCO LLC</title>
				<cusip>20752TAA2</cusip>
				<identifiers>
					<isin value="US20752TAA25"/>
					<ticker value="ISATLN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1448082.90</valUSD>
				<pctVal>0.203910125774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</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>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>3435498.3253</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3276915.72</valUSD>
				<pctVal>0.4614351130147</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>8.9091</annualizedRt>
					<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 INTERNA</name>
				<lei>RLTHESQ0RNFQJWPBJN60</lei>
				<title>SCIENTIFIC GAMES INTERNATIO</title>
				<cusip>80875AAT8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNW"/>
				</identifiers>
				<balance>3406387.2924</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3386170.38</valUSD>
				<pctVal>0.4768196821316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.1593</annualizedRt>
					<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>715000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>672097.77</valUSD>
				<pctVal>0.0946406734125</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>BLACK KNIGHT INFOSERV LL</name>
				<lei>549300H5PS5C68DAUX66</lei>
				<title>BLACK KNIGHT INFOSERV LLC</title>
				<cusip>092174AA9</cusip>
				<identifiers>
					<isin value="US092174AA96"/>
					<ticker value="BKFS"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1350000.00</valUSD>
				<pctVal>0.1900986951748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-01</maturityDt>
					<couponKind>Fixed</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>GHX ULTIMATE PARENT CORP</name>
				<lei>549300DSS2JT4D8XDT30</lei>
				<title>GHX ULTIMATE PARENT CORP</title>
				<cusip>36172KAF8</cusip>
				<identifiers>
					<isin value="US36172KAF84"/>
					<ticker value="GLOHEA"/>
				</identifiers>
				<balance>1980000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1954012.50</valUSD>
				<pctVal>0.2751520197076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-30</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>TMF SAPPHIRE BIDCO BV</name>
				<lei>213800H27OKZZZ2CB779</lei>
				<title>TMF SAPPHIRE BIDCO BV</title>
				<cusip>87266UAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TMFG"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1986670.00</valUSD>
				<pctVal>0.2797506479577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-05</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>MAYFIELD AGENCY BORROWER</name>
				<lei>5493000GP6HBRVTWBO85</lei>
				<title>AMYNTA AGENCY BORROWER</title>
				<cusip>57810JAG3</cusip>
				<identifiers>
					<isin value="US57810JAG31"/>
					<ticker value="MAYAGE"/>
				</identifiers>
				<balance>4301796.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4118066.29</valUSD>
				<pctVal>0.5798807617574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-28</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>BL3845361</name>
				<lei>N/A</lei>
				<title>PROPULSION BC NEWCO LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ITPAER"/>
				</identifiers>
				<balance>3209088.9306</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3183015.08</valUSD>
				<pctVal>0.4482126025406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.1815</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNYMAC FINANCIAL SERVICES INC</name>
				<lei>549300W1D516HBDEU871</lei>
				<title>PENNYMAC FINANCIAL SERVICES INC</title>
				<cusip>70932MAA5</cusip>
				<identifiers>
					<isin value="US70932MAA53"/>
					<ticker value="PFSI"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1860955.00</valUSD>
				<pctVal>0.2620482350215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</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>RENAISSANCE HOLDINGS COR</name>
				<lei>549300UKKEC0Y6TXNF09</lei>
				<title>RENAISSANCE HOLDINGS COR</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RLRN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1959630.00</valUSD>
				<pctVal>0.2759430415003</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>8.0903</annualizedRt>
					<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>796470.00</valUSD>
				<pctVal>0.1121540057377</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>QUARTZ ACQUIRECO LLC</name>
				<lei>N/A</lei>
				<title>QUARTZ ACQUIRECO LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XM"/>
				</identifiers>
				<balance>2178000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2153497.50</valUSD>
				<pctVal>0.3032422702313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-14</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>MIDWEST PHYSICIAN ADMINS</name>
				<lei>5493001F7B0DCPKBGK48</lei>
				<title>MIDWEST PHYSICIAN ADMINS</title>
				<cusip>59835XAC8</cusip>
				<identifiers>
					<isin value="US59835XAC83"/>
					<ticker value="MIDPHY"/>
				</identifiers>
				<balance>1994910.9467</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1864882.65</valUSD>
				<pctVal>0.2626013025327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4091</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEMENT MATERIAL TECHNOL</name>
				<lei>213800EGOJGGUKUGEZ30</lei>
				<title>ELEMENT MATERIAL TECHNOL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EMEMAT"/>
				</identifiers>
				<balance>815622.4834</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>777899.94</valUSD>
				<pctVal>0.1095390841263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2483</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRING EDUCATION GROUP</name>
				<lei>N/A</lei>
				<title>SPRING EDUCATION GROUP</title>
				<cusip>78482HAE5</cusip>
				<identifiers>
					<isin value="US78482HAE53"/>
					<ticker value="SSHGRO"/>
				</identifiers>
				<balance>1995270.5459</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1954816.44</valUSD>
				<pctVal>0.2752652255928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-30</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>ALLSPRING BUYER LLC</name>
				<lei>N/A</lei>
				<title>ALLSPRING BUYER LLC</title>
				<cusip>98922AAC0</cusip>
				<identifiers>
					<isin value="US98922AAC09"/>
					<ticker value="ZEBWFC"/>
				</identifiers>
				<balance>1449924.6216</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1420251.91</valUSD>
				<pctVal>0.1999911369708</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>8.1875</annualizedRt>
					<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>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>781529.35</valUSD>
				<pctVal>0.1100501553154</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>11.31029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNT HOLDINGS I CORP</name>
				<lei>254900SYIEHMSB69WT08</lei>
				<title>CNT HOLDINGS I CORP</title>
				<cusip>12656AAC3</cusip>
				<identifiers>
					<isin value="US12656AAC36"/>
					<ticker value="CTAC"/>
				</identifiers>
				<balance>2342950.6174</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2284622.86</valUSD>
				<pctVal>0.3217065367797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4587</annualizedRt>
					<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>2438618.3233</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2245357.82</valUSD>
				<pctVal>0.3161774753945</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>7.3574</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIERPOINT LLC</name>
				<lei>549300L53HPEWRGN5U22</lei>
				<title>TIERPOINT LLC</title>
				<cusip>88651BAL6</cusip>
				<identifiers>
					<isin value="US88651BAL62"/>
					<ticker value="TIEPOI"/>
				</identifiers>
				<balance>1750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1707807.50</valUSD>
				<pctVal>0.2404829461924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-05</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>SPIRIT AEROSYSTEMS INC</name>
				<lei>ZD2NBKV6GCC3UMGBM518</lei>
				<title>SPIRIT AEROSYSTEMS INC</title>
				<cusip>84857HAY6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPR"/>
				</identifiers>
				<balance>2852192.0918</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2854573.67</valUSD>
				<pctVal>0.4019635036647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5454</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;S HOLDINGS LLC</name>
				<lei>N/A</lei>
				<title>S&amp;S HOLDINGS LLC</title>
				<cusip>78524HAB1</cusip>
				<identifiers>
					<isin value="US78524HAB15"/>
					<ticker value="SSACTI"/>
				</identifiers>
				<balance>3122035.9027</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2821555.56</valUSD>
				<pctVal>0.3973140965328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0863</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA CORP</name>
				<lei>549300KP43CPCUJOOG15</lei>
				<title>VISTRA CORP</title>
				<cusip>92840MAC6</cusip>
				<identifiers>
					<isin value="US92840MAC64"/>
					<ticker value="VST"/>
				</identifiers>
				<balance>2160000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1901934.00</valUSD>
				<pctVal>0.2678186457101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-06-15</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>ATHENAHEALTH GROUP INC</name>
				<lei>254900AA3KZN4Q7A5Z33</lei>
				<title>ATHENAHEALTH GROUP INC</title>
				<cusip>04686RAB9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ATHENA"/>
				</identifiers>
				<balance>4503976.5284</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4256257.82</valUSD>
				<pctVal>0.599340042896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5979</annualizedRt>
					<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>3986647.1954</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3405593.37</valUSD>
				<pctVal>0.4795547080985</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>10.2991</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RADIOLOGY PARTNERS INC</name>
				<lei>549300SFTAG2177WUZ08</lei>
				<title>RADIOLOGY PARTNERS INC</title>
				<cusip>75041EAB8</cusip>
				<identifiers>
					<isin value="US75041EAB83"/>
					<ticker value="RADPAR"/>
				</identifiers>
				<balance>1730000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1254682.50</valUSD>
				<pctVal>0.1766766711916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3467</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED ASPHALT PARTN</name>
				<lei>549300PL0QXFQ2Q2XC93</lei>
				<title>ASSOCIATED ASPHALT PARTNERS LLC TL B 1L USD</title>
				<cusip>04546DAB0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASSASP"/>
				</identifiers>
				<balance>1495456.2666</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1145893.36</valUSD>
				<pctVal>0.1613576537374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.74888</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDELMAN FINANCIAL CENTER</name>
				<lei>549300Z31KZXNP05U733</lei>
				<title>EDELMAN FINANCIAL CENTER</title>
				<cusip>27943TAB5</cusip>
				<identifiers>
					<isin value="US27943TAB52"/>
					<ticker value="EDEFIN"/>
				</identifiers>
				<balance>1240000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1176450.00</valUSD>
				<pctVal>0.1656604518062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.7746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLOVIN CORP</name>
				<lei>549300LLVXMUAOL3SQ07</lei>
				<title>APPLOVIN CORP</title>
				<cusip>03835EAC8</cusip>
				<identifiers>
					<isin value="US03835EAC84"/>
					<ticker value="APP"/>
				</identifiers>
				<balance>2492187.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2485957.03</valUSD>
				<pctVal>0.3500571760472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FITNESS &amp; SPORTS CLUBS LLC</name>
				<lei>N/A</lei>
				<title>FITNESS &amp; SPORTS CLUBS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAFTNS"/>
				</identifiers>
				<balance>1527536.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1469535.68</valUSD>
				<pctVal>0.2069309742821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.50</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>SWORDFISH MERGER SUB LLC</name>
				<lei>549300ZCMGQ2DH2RZB13</lei>
				<title>SWORDFISH MERGER SUB LLC</title>
				<cusip>78638JAG9</cusip>
				<identifiers>
					<isin value="US78638JAG94"/>
					<ticker value="SAFFLE"/>
				</identifiers>
				<balance>1613200.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1488983.60</valUSD>
				<pctVal>0.2096695107383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.78</annualizedRt>
					<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>3942592.0023</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3711950.37</valUSD>
				<pctVal>0.5226940162153</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>8.2746</annualizedRt>
					<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>1334822.32</valUSD>
				<pctVal>0.1879614676461</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>11.2746</annualizedRt>
					<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>1591981.8877</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1501437.92</valUSD>
				<pctVal>0.2114232514652</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>8.8065</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUMEN TECHNOLOGIES INC</name>
				<lei>8M3THTGWLTYZVE6BBY25</lei>
				<title>LUMEN TECHNOLOGIES INC</title>
				<cusip>15669GAH7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LUMN"/>
				</identifiers>
				<balance>4330000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3000625.05</valUSD>
				<pctVal>0.4225295605288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.3467</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERFORCE SOFTWARE INC</name>
				<lei>549300322GBMUSL1VG17</lei>
				<title>PERFORCE SOFTWARE INC</title>
				<cusip>71376GAF8</cusip>
				<identifiers>
					<isin value="US71376GAF81"/>
					<ticker value="PERSOF"/>
				</identifiers>
				<balance>3161829.8993</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2978712.52</valUSD>
				<pctVal>0.419443972854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.8346</annualizedRt>
					<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>254900LTTVM8MM9RKV75</lei>
				<title>VERIFONE SYSTEMS INC</title>
				<cusip>92346NAB5</cusip>
				<identifiers>
					<isin value="US92346NAB55"/>
					<ticker value="PAY"/>
				</identifiers>
				<balance>2782715.3937</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2436615.17</valUSD>
				<pctVal>0.3431091588594</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>8.9579</annualizedRt>
					<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>2951370.7915</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2870680.31</valUSD>
				<pctVal>0.404231541626</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>8.0548</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHN MERGER SUB INC</name>
				<lei>549300LFU3K8UIR03132</lei>
				<title>BHN MERGER SUB INC</title>
				<cusip>09238FAK7</cusip>
				<identifiers>
					<isin value="US09238FAK75"/>
					<ticker value="HAWK"/>
				</identifiers>
				<balance>3284885.0701</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3207690.27</valUSD>
				<pctVal>0.4516872110015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8905</annualizedRt>
					<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>4301494.1777</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4094484.77</valUSD>
				<pctVal>0.5765601571779</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>8.9534</annualizedRt>
					<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>4134348.5966</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4064581.46</valUSD>
				<pctVal>0.5723493570206</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>8.5246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZAYO GROUP HOLDINGS INC</name>
				<lei>529900Z6OTS7RT0V0I47</lei>
				<title>ZAYO GROUP HOLDINGS INC</title>
				<cusip>98919XAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAYO"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1931737.50</valUSD>
				<pctVal>0.2720153912372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.0246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVEL 3 FINANCING INC</name>
				<lei>254900AE5FEFIJOXWL19</lei>
				<title>LEVEL 3 FINANCING INC</title>
				<cusip>52729KAP1</cusip>
				<identifiers>
					<isin value="US52729KAP12"/>
					<ticker value="LVLT"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>876340.00</valUSD>
				<pctVal>0.1234008077996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.8467</annualizedRt>
					<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>2978807.6963</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2757020.57</valUSD>
				<pctVal>0.3882266762423</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>9.5967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEP ULTERRA HOLDINGS INC</name>
				<lei>54930015GKWCWUK75Q85</lei>
				<title>BEP ULTERRA HOLDINGS INC</title>
				<cusip>05550UAB2</cusip>
				<identifiers>
					<isin value="US05550UAB26"/>
					<ticker value="BEPULT"/>
				</identifiers>
				<balance>1440000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1411200.00</valUSD>
				<pctVal>0.1987165026894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-26</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>DYNASTY ACQUISITION CO I</name>
				<lei>549300L1RCRPOAUCB870</lei>
				<title>DYNASTY ACQUISITION CO I</title>
				<cusip>26812CAE6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DAEAVI"/>
				</identifiers>
				<balance>3601585.5907</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3520549.91</valUSD>
				<pctVal>0.4957421808806</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>8.5822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACRISURE LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISURE LLC</title>
				<cusip>00488PAL9</cusip>
				<identifiers>
					<isin value="US00488PAL94"/>
					<ticker value="ACRISU"/>
				</identifiers>
				<balance>997429.3059</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>930990.54</valUSD>
				<pctVal>0.1310963606474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MH SUB I LLC</name>
				<lei>N/A</lei>
				<title>MH SUB I LLC</title>
				<cusip>55303BAD5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INET"/>
				</identifiers>
				<balance>1670000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1469600.00</valUSD>
				<pctVal>0.2069400314288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.2322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UGI ENERGY SERVICES LLC</name>
				<lei>5493001O7RUKEUP5XR11</lei>
				<title>UGI ENERGY SERVICES LLC</title>
				<cusip>90276DAC3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UGI"/>
				</identifiers>
				<balance>1496250.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1478482.03</valUSD>
				<pctVal>0.2081907442536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSOLIDATED COMMUNICATI</name>
				<lei>549300WW675Y48HDVX34</lei>
				<title>CONSOLIDATED COMMUNICATIONS</title>
				<cusip>20903EBB0</cusip>
				<identifiers>
					<isin value="US20903EBB02"/>
					<ticker value="CNSL"/>
				</identifiers>
				<balance>2110000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1823388.15</valUSD>
				<pctVal>0.2567583023053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5967</annualizedRt>
					<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>60662WAU6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MITCHE"/>
				</identifiers>
				<balance>784615.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>673302.00</valUSD>
				<pctVal>0.094810245673</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>11.5246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REALPAGE INC</name>
				<lei>5493001RSFZX4122A604</lei>
				<title>REALPAGE INC</title>
				<cusip>75605VAD4</cusip>
				<identifiers>
					<isin value="US75605VAD47"/>
					<ticker value="RP"/>
				</identifiers>
				<balance>3491139.2389</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3362403.48</valUSD>
				<pctVal>0.473472973481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.0246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPH ACQUISITION HOLDINGS</name>
				<lei>5493002WXOPRPTXWTU06</lei>
				<title>MPH ACQUISITION HOLDINGS</title>
				<cusip>55328HAK7</cusip>
				<identifiers>
					<isin value="US55328HAK77"/>
					<ticker value="MLTPLN"/>
				</identifiers>
				<balance>3481089.1841</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2941520.36</valUSD>
				<pctVal>0.4142068016786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2034</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WMB HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>WMB HOLDINGS INC</title>
				<cusip>22006VAL3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WMBHOL"/>
				</identifiers>
				<balance>2710868.7061</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2711885.28</valUSD>
				<pctVal>0.3818710023643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3322</annualizedRt>
					<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 NEXT GENERATION</title>
				<cusip>16125TAJ1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHANEX"/>
				</identifiers>
				<balance>2168762.331</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2112656.45</valUSD>
				<pctVal>0.2974912848131</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>8.8467</annualizedRt>
					<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>2926851.0479</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2868094.51</valUSD>
				<pctVal>0.4038674251771</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>8.0967</annualizedRt>
					<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>4756944.6432</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4409426.05</valUSD>
				<pctVal>0.6209082507962</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>8.2746</annualizedRt>
					<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>1897852.6007</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1810418.53</valUSD>
				<pctVal>0.2549320002024</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>8.8322</annualizedRt>
					<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>44908XAV0</cusip>
				<identifiers>
					<isin value="US44908XAV01"/>
					<ticker value="HSI"/>
				</identifiers>
				<balance>1915000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1831908.15</valUSD>
				<pctVal>0.2579580362927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.2746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPEN TEXT CORP</name>
				<lei>549300HP7ONDQODZJV16</lei>
				<title>OPEN TEXT CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OTEXCN"/>
				</identifiers>
				<balance>3900225.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3896968.31</valUSD>
				<pctVal>0.5487471043472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-31</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>CB POLY US HOLDINGS INC</name>
				<lei>254900TSH6NNRZ0GUN05</lei>
				<title>CB POLY US HOLDINGS INC</title>
				<cusip>12511PAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="POLYCO"/>
				</identifiers>
				<balance>1234087.7817</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1146776.07</valUSD>
				<pctVal>0.1614819515294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.4822</annualizedRt>
					<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>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WEDINC"/>
				</identifiers>
				<balance>3671191.3201</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3662013.34</valUSD>
				<pctVal>0.5156621908495</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>7.6341</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALAXY US OPCO INC</name>
				<lei>N/A</lei>
				<title>GALAXY US OPCO INC</title>
				<cusip>36321DAB3</cusip>
				<identifiers>
					<isin value="US36321DAB38"/>
					<ticker value="GXUSCO"/>
				</identifiers>
				<balance>2544862.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2284013.78</valUSD>
				<pctVal>0.321620769881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-29</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>FRONTIER COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>FRONTIER COMMUNICATIONS</title>
				<cusip>35906EAQ3</cusip>
				<identifiers>
					<isin value="US35906EAQ35"/>
					<ticker value="FYBR"/>
				</identifiers>
				<balance>2493638.6768</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2322674.81</valUSD>
				<pctVal>0.3270647782936</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>8.8125</annualizedRt>
					<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>529504.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>525170.93</valUSD>
				<pctVal>0.0739513396568</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>8.2746</annualizedRt>
					<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</title>
				<cusip>00737RAE0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ATGE"/>
				</identifiers>
				<balance>1465432.625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1466348.52</valUSD>
				<pctVal>0.2064821780174</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>9.0246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIME SECURITY SERVICES BOR</name>
				<lei>549300O6QPZVWXV2DC15</lei>
				<title>PRIME SECURITY SERVICES BOR</title>
				<cusip>03765VAK6</cusip>
				<identifiers>
					<isin value="US03765VAK61"/>
					<ticker value="PRSESE"/>
				</identifiers>
				<balance>3470898.9258</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3453544.43</valUSD>
				<pctVal>0.4863068813861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8439</annualizedRt>
					<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>2760449.6751</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2737855.39</valUSD>
				<pctVal>0.3855279534936</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>8.2746</annualizedRt>
					<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>504182.3904</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>448369.40</valUSD>
				<pctVal>0.0631366206639</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>7.3196</annualizedRt>
					<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>26826TAB9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ECLENT"/>
				</identifiers>
				<balance>2064223.5228</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2078415.06</valUSD>
				<pctVal>0.2926696229168</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>12.5967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRTUSA CORP</name>
				<lei>C77OMXDER63WLJCSKT03</lei>
				<title>AUSTIN BIDCO INC</title>
				<cusip>92828KAK8</cusip>
				<identifiers>
					<isin value="US92828KAK88"/>
					<ticker value="VRTU"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1971040.00</valUSD>
				<pctVal>0.2775497275092</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>8.7746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRIDIUM SATELLITE LLC</name>
				<lei>254900615BJ7139TFM33</lei>
				<title>IRIDIUM SATELLITE LLC</title>
				<cusip>46269KAL8</cusip>
				<identifiers>
					<isin value="US46269KAL89"/>
					<ticker value="IRDM"/>
				</identifiers>
				<balance>2350655.3297</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2349679.81</valUSD>
				<pctVal>0.3308674562664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.5822</annualizedRt>
					<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="US50168EAN22"/>
					<ticker value="LABL"/>
				</identifiers>
				<balance>4295625.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4191584.96</valUSD>
				<pctVal>0.5902332086003</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>10.0822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUDSON RIVER TRADING LLC</name>
				<lei>549300SMOBUC8O5UOE10</lei>
				<title>HUDSON RIVER TRADING LLC</title>
				<cusip>44413EAF5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HURVTR"/>
				</identifiers>
				<balance>3579661.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3389116.04</valUSD>
				<pctVal>0.4772344718519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.0967</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPICOR SOFTWARE CORP</name>
				<lei>JGNXVGGGXR4O1L5I7S73</lei>
				<title>EPICOR SOFTWARE CORP</title>
				<cusip>29426NAN4</cusip>
				<identifiers>
					<isin value="US29426NAN49"/>
					<ticker value="EGLPT"/>
				</identifiers>
				<balance>3989769.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3887731.47</valUSD>
				<pctVal>0.5474464293608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.2746</annualizedRt>
					<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>5998724.0474</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5994344.98</valUSD>
				<pctVal>0.8440867845376</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>9.0246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAKESHORE INTERMEDIATE L</name>
				<lei>N/A</lei>
				<title>LAKESHORE INTERMEDIATE L</title>
				<cusip>51207KAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAKINT"/>
				</identifiers>
				<balance>1875252.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1839313.32</valUSD>
				<pctVal>0.2590007867775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLYDESDALE ACQUISITION</name>
				<lei>254900QKSDYFR3K5YD98</lei>
				<title>CLYDESDALE ACQUISITION</title>
				<cusip>18972FAC6</cusip>
				<identifiers>
					<isin value="US18972FAC68"/>
					<ticker value="NOVHOL"/>
				</identifiers>
				<balance>4457214.1535</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4245229.05</valUSD>
				<pctVal>0.5977870393506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.2572</annualizedRt>
					<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>22526WAQ1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CREART"/>
				</identifiers>
				<balance>2750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2715872.50</valUSD>
				<pctVal>0.3824324581564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4822</annualizedRt>
					<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>3446819.5262</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3362803.30</valUSD>
				<pctVal>0.4735292736738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JANE STREET GROUP LLC</name>
				<lei>5493002N1IVX6KHGYO08</lei>
				<title>JANE STREET GROUP LLC</title>
				<cusip>47077DAG5</cusip>
				<identifiers>
					<isin value="US47077DAG51"/>
					<ticker value="JANEST"/>
				</identifiers>
				<balance>2982194.786</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2944917.35</valUSD>
				<pctVal>0.4146851449131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.7746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDELMAN FINANCIAL CENTER</name>
				<lei>549300Z31KZXNP05U733</lei>
				<title>EDELMAN FINANCIAL CENTER</title>
				<cusip>27943UAK2</cusip>
				<identifiers>
					<isin value="US27943UAK25"/>
					<ticker value="EDEFIN"/>
				</identifiers>
				<balance>3541974.6836</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3405537.82</valUSD>
				<pctVal>0.4795468858893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.7746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIVISION HOLDING CORP</name>
				<lei>N/A</lei>
				<title>DIVISION HOLDING CORP</title>
				<cusip>25540XAB7</cusip>
				<identifiers>
					<isin value="US25540XAB73"/>
					<ticker value="DIVINC"/>
				</identifiers>
				<balance>3188624.2151</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3106262.05</valUSD>
				<pctVal>0.4374047130193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-27</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>INTELSAT JACKSON HLDG</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>INTELSAT JACKSON HLDG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INTEL"/>
				</identifiers>
				<balance>4208682.7182</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4145173.70</valUSD>
				<pctVal>0.5836978604763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.4435</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONEDIGITAL BORROWER LLC</name>
				<lei>2549009GTKWWAO1E9X77</lei>
				<title>ONEDIGITAL BORROWER LLC</title>
				<cusip>68277FAE9</cusip>
				<identifiers>
					<isin value="US68277FAE97"/>
					<ticker value="DIGIIN"/>
				</identifiers>
				<balance>3850253.5236</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3753997.19</valUSD>
				<pctVal>0.5286147907474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3322</annualizedRt>
					<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>1800844.5123</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1789481.18</valUSD>
				<pctVal>0.2519837313762</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>7.2746</annualizedRt>
					<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>2033733.3963</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1952017.99</valUSD>
				<pctVal>0.2748711650791</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>8.7034</annualizedRt>
					<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>4717585.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3897928.48</valUSD>
				<pctVal>0.5488823095799</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>10.2746</annualizedRt>
					<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>1081138.4312</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>994647.36</valUSD>
				<pctVal>0.1400601224408</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>9.0246</annualizedRt>
					<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>82981MAC6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SITEL"/>
				</identifiers>
				<balance>1957073.9032</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1877567.78</valUSD>
				<pctVal>0.2643875445039</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>8.76</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVANTA HOLDING CORP</name>
				<lei>40XIFLS8XDQGGHGPGC04</lei>
				<title>COVANTA HOLDING CORP</title>
				<cusip>22282GAD9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CVA"/>
				</identifiers>
				<balance>175030.19</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172623.52</valUSD>
				<pctVal>0.0243077821544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.4822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>58503UAC7</cusip>
				<identifiers>
					<isin value="US58503UAC71"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>2923432.553</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2837951.39</valUSD>
				<pctVal>0.3996228564508</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>8.2746</annualizedRt>
					<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>3954355.4682</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3877245.54</valUSD>
				<pctVal>0.5459698652048</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>8.9818</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCIH SALT HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>SCIH SALT HOLDINGS INC</title>
				<cusip>78397GAF8</cusip>
				<identifiers>
					<isin value="US78397GAF81"/>
					<ticker value="MORTON"/>
				</identifiers>
				<balance>2488262.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2425396.06</valUSD>
				<pctVal>0.341529352806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0246</annualizedRt>
					<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>4440862.3914</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4226457.56</valUSD>
				<pctVal>0.5951437536058</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>10.0246</annualizedRt>
					<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>1019461.8799</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>991849.75</valUSD>
				<pctVal>0.1396661802107</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>8.2746</annualizedRt>
					<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 ENTERTAINMENT INC</name>
				<lei>549300FA4CTCW903Y781</lei>
				<title>CAESARS ENTERTAIN INC</title>
				<cusip>12768EAG1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CZR"/>
				</identifiers>
				<balance>2137109.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2122416.38</valUSD>
				<pctVal>0.2988656181153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3322</annualizedRt>
					<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>25490077VXHBSKJ52J14</lei>
				<title>FINTHRIVE SOFTWARE INTER</title>
				<cusip>58404KAH8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MEDSOF"/>
				</identifiers>
				<balance>3225384.7136</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2716886.69</valUSD>
				<pctVal>0.3825752701532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0246</annualizedRt>
					<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>1240667.4794</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1177598.15</valUSD>
				<pctVal>0.1658221272261</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>8.5246</annualizedRt>
					<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>254900GMIYFF4FZ0A357</lei>
				<title>ARUBA INVESTMENT HOLDING</title>
				<cusip>04317JAB4</cusip>
				<identifiers>
					<isin value="US04317JAB44"/>
					<ticker value="ARUINV"/>
				</identifiers>
				<balance>2178098.595</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2090974.65</valUSD>
				<pctVal>0.2944381871175</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>9.0246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED TALENT AGENCY LLC</name>
				<lei>N/A</lei>
				<title>UNITED TALENT AGENCY LLC</title>
				<cusip>91301QAH0</cusip>
				<identifiers>
					<isin value="US91301QAH02"/>
					<ticker value="UNITAL"/>
				</identifiers>
				<balance>992405.0633</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>972556.96</valUSD>
				<pctVal>0.1369494882068</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>9.111</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL4202497</name>
				<lei>N/A</lei>
				<title>INDY US HOLDCO LLC</title>
				<cusip>45674PAL8</cusip>
				<identifiers>
					<isin value="US45674PAL85"/>
					<ticker value="INDYUS"/>
				</identifiers>
				<balance>1112600.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1006903.45</valUSD>
				<pctVal>0.1417859496385</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>11.2322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURGESS POINT PURCH</name>
				<lei>2549005A9U287LUM9420</lei>
				<title>BURGESS POINT PURCH</title>
				<cusip>12125BAB6</cusip>
				<identifiers>
					<isin value="US12125BAB62"/>
					<ticker value="BBBIND"/>
				</identifiers>
				<balance>2617318.4111</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2475001.72</valUSD>
				<pctVal>0.348514516687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-25</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>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>3179467.6768</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3165001.10</valUSD>
				<pctVal>0.445675984694</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>8.2677</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROWN GROUP HOLDING LLC</name>
				<lei>25490094PF4HHK9QS109</lei>
				<title>BROWN GROUP HOLDING LLC</title>
				<cusip>11565HAD8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIGLN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1975350.00</valUSD>
				<pctVal>0.2781566351952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.7778</annualizedRt>
					<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>2834345.3739</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2745616.19</valUSD>
				<pctVal>0.3866207816073</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>8.2746</annualizedRt>
					<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>1311363.9431</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>601260.37</valUSD>
				<pctVal>0.0846657865165</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>8.2395</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCC INFORMATION SERVICES</name>
				<lei>5493006JEEL9RIWY5T17</lei>
				<title>CCC INTELLIGENT SOLUTION</title>
				<cusip>12511BAC6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCCG"/>
				</identifiers>
				<balance>3473618.0934</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3423059.58</valUSD>
				<pctVal>0.4820141923435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.2746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENSUS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>ASCENSUS HOLDINGS INC</title>
				<cusip>03836BAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASCENS"/>
				</identifiers>
				<balance>2494880.6962</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2399239.44</valUSD>
				<pctVal>0.3378461384859</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>8.5625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNITE INC</name>
				<lei>54930018FR2YX1HHSB02</lei>
				<title>MAGNITE INC</title>
				<cusip>55955NAB4</cusip>
				<identifiers>
					<isin value="US55955NAB47"/>
					<ticker value="MGNI"/>
				</identifiers>
				<balance>2254263.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2225150.12</valUSD>
				<pctVal>0.3133319513927</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>10.0055</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHG HEALTHCARE SERVICES INC</name>
				<lei>54930016Y1HPAVB9PZ54</lei>
				<title>CHG HEALTHCARE SERVICES INC</title>
				<cusip>12541HAT0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COMHEA"/>
				</identifiers>
				<balance>2977329.9747</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2920388.54</valUSD>
				<pctVal>0.4112311487833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.2746</annualizedRt>
					<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="US04649VBA70"/>
					<ticker value="ASUCOR"/>
				</identifiers>
				<balance>3004663.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2466963.71</valUSD>
				<pctVal>0.3473826535664</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>10.2746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RH</name>
				<lei>5493008MTS3OGGMHGK69</lei>
				<title>RH</title>
				<cusip>76133MAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RH"/>
				</identifiers>
				<balance>2487373.7374</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2227977.97</valUSD>
				<pctVal>0.3137301518335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.5246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVISOR GROUP HOLDINGS I</name>
				<lei>549300XL60BDV6UW5C86</lei>
				<title>ADVISOR GROUP HOLDINGS I</title>
				<cusip>00775KAE8</cusip>
				<identifiers>
					<isin value="US00775KAE82"/>
					<ticker value="ADVGRO"/>
				</identifiers>
				<balance>2529553.6576</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2511239.69</valUSD>
				<pctVal>0.3536173246965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5246</annualizedRt>
					<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>2058313.3912</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1933157.65</valUSD>
				<pctVal>0.2722153680239</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>9.2746</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVANTA HOLDING CORP</name>
				<lei>40XIFLS8XDQGGHGPGC04</lei>
				<title>COVANTA HOLDING CORP</title>
				<cusip>22282GAC1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CVA"/>
				</identifiers>
				<balance>2313286.5623</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2281478.87</valUSD>
				<pctVal>0.3212638194488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.4822</annualizedRt>
					<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>4715978.7801</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4242895.37</valUSD>
				<pctVal>0.5974584248891</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>8.5822</annualizedRt>
					<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>GENESYS CLOUD SERVICES</title>
				<cusip>39479UAQ6</cusip>
				<identifiers>
					<isin value="US39479UAQ67"/>
					<ticker value="GCTI"/>
				</identifiers>
				<balance>3235739.5908</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3161171.97</valUSD>
				<pctVal>0.4451367901631</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>9.0246</annualizedRt>
					<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="US05988HAE71"/>
					<ticker value="BMC"/>
				</identifiers>
				<balance>4140885.6348</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4089124.56</valUSD>
				<pctVal>0.5758053653803</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>8.7746</annualizedRt>
					<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>549300W5GPFXXB6TQ330</lei>
				<title>SCIENTIFIC GAMES HOLDIN</title>
				<cusip>80875CAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SCGALO"/>
				</identifiers>
				<balance>4185115.8548</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4045521.32</valUSD>
				<pctVal>0.5696654253585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4206</annualizedRt>
					<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>81527CAP2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEDGEW"/>
				</identifiers>
				<balance>3319123.7791</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3233291.24</valUSD>
				<pctVal>0.4552921821068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.7322</annualizedRt>
					<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 FINANCIAL LL</name>
				<lei>894500QBE5Z2XQWCJ779</lei>
				<title>DEALER TIRE FINANCIAL LL</title>
				<cusip>24228HAN8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEATIR"/>
				</identifiers>
				<balance>2970119.271</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2940418.08</valUSD>
				<pctVal>0.41405158539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.4822</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLIED UNIVERSAL HOLDCO</name>
				<lei>98450038B4549046D794</lei>
				<title>ALLIED UNIVERSAL HOLDCO</title>
				<cusip>01957TAH0</cusip>
				<identifiers>
					<isin value="US01957TAH05"/>
					<ticker value="UNSEAM"/>
				</identifiers>
				<balance>2353832.6849</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2217898.85</valUSD>
				<pctVal>0.3123108721591</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>8.8322</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNTER DOUGLAS INC</name>
				<lei>529900811T142NS3H544</lei>
				<title>HUNTER DOUGLAS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HDCINC"/>
				</identifiers>
				<balance>3072889.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2835892.86</valUSD>
				<pctVal>0.3993329869197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3733</annualizedRt>
					<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>00132UAG9</cusip>
				<identifiers>
					<isin value="US00132UAG94"/>
					<ticker value="CULLHO"/>
				</identifiers>
				<balance>295182.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>284907.07</valUSD>
				<pctVal>0.0401188609282</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>8.80</annualizedRt>
					<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>3216909.6584</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3055259.95</valUSD>
				<pctVal>0.4302229110481</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>8.5822</annualizedRt>
					<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>966135.85</valUSD>
				<pctVal>0.1360453069975</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>9.177</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMEVI</name>
				<lei>9695001URJB6VUATPK20</lei>
				<title>HOMEVI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DMVIFR"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1412455.15</valUSD>
				<pctVal>0.1988932451911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</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>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>2120131.08</valUSD>
				<pctVal>0.2985438162278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.193</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOURYON FINANCE BV</name>
				<lei>549300GD4NJGLPVYB245</lei>
				<title>NOURYON FINANCE BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAN8232NAC10"/>
					<ticker value="SPCHEM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2134176.43</valUSD>
				<pctVal>0.3005215960117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</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>TELFER INVESTMENTS SL</name>
				<lei>N/A</lei>
				<title>TELFER INVESTMENTS SL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AREWOR"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1472717.06</valUSD>
				<pctVal>0.2073789566427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.186</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELSAN SAS</name>
				<lei>969500KPGB0PD8HGDD09</lei>
				<title>ELSAN SAS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ELSGRO"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2082217.20</valUSD>
				<pctVal>0.2932050168819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-16</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>VIRGIN MEDIA SFA FINANCE</name>
				<lei>213800HHBSIDEKJOHR77</lei>
				<title>VIRGIN MEDIA SFA FINANCE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAG9368PBD50"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2586403.97</valUSD>
				<pctVal>0.3642014962163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.345</annualizedRt>
					<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>2783000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2570153.13</valUSD>
				<pctVal>0.3619131528981</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>CHEPLAPHARM ARZNEIMITTEL</name>
				<lei>529900ONXKBELT7EW052</lei>
				<title>CHEPLAPHARM ARZNEIMITTEL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHEPDE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2111954.00</valUSD>
				<pctVal>0.2973923701254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.108</annualizedRt>
					<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>68621XAD5</cusip>
				<identifiers>
					<isin value="US68621XAD57"/>
					<ticker value="OGN"/>
				</identifiers>
				<balance>1990545.3452</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2114395.83</valUSD>
				<pctVal>0.2977362136045</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>3.00</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>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2141102.90</valUSD>
				<pctVal>0.3014969389074</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>7.265</annualizedRt>
					<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 ALPINE AT BIDCO GMBH</name>
				<lei>549300KQQI7KQCL6ZI60</lei>
				<title>INNIO GROUP HOLDING GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ADVPW"/>
				</identifiers>
				<balance>2250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2382982.95</valUSD>
				<pctVal>0.3355569995695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-31</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>OLYMPUS WTR US HLDG CORP</name>
				<lei>549300YU2GGVCBN3MY89</lei>
				<title>OLYMPUS WATER US HOLDING CORP</title>
				<cusip>ZK7335001</cusip>
				<identifiers>
					<isin value="XS2628989894"/>
					<ticker value="SOLEIN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2147152.88</valUSD>
				<pctVal>0.3023488598732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.625</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>ROCKFORD TOWER EUROPE CLO</name>
				<lei>N/A</lei>
				<title>ROCKFORD TOWER EUROPE CLO 2019-1 DAC</title>
				<cusip>BCC2LNEC1</cusip>
				<identifiers>
					<isin value="XS2064434728"/>
					<ticker value="RFTE"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>960689.27</valUSD>
				<pctVal>0.1352783531077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.23</annualizedRt>
					<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>1724971.15</valUSD>
				<pctVal>0.2428998257994</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>10.422</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIDDA HEALTHCARE HOLDING</name>
				<lei>549300Q89C4WAO6L0L19</lei>
				<title>NIDDA HEALTHCARE HOLDING</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SAZGR"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1554640.23</valUSD>
				<pctVal>0.2189148734735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.915</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VILLA DUTCH BIDCO BV</name>
				<lei>724500AWBTX8I880X774</lei>
				<title>VILLA DUTCH BIDCO BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HOUSEH"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1570986.38</valUSD>
				<pctVal>0.2212166377595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-03</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>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>996754.59</valUSD>
				<pctVal>0.1403568496063</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>4.783</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AENOVA HOLDING GMBH</name>
				<lei>529900MPQ4WWJFDTB881</lei>
				<title>AENOVA HOLDING GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AENOVA"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1544082.17</valUSD>
				<pctVal>0.2174281524146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.034</annualizedRt>
					<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>MODULAIRE GROUP HOLDINGS</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>1522621.33</valUSD>
				<pctVal>0.2144061689469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.515</annualizedRt>
					<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>68163YAC9</cusip>
				<identifiers>
					<isin value="US68163YAC93"/>
					<ticker value="SOLEIN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2047894.82</valUSD>
				<pctVal>0.288371950472</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>7.015</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COBHAM ULTRA SENIORCO SA</name>
				<lei>254900L6IKLPZKIC4F32</lei>
				<title>COBHAM ULTRA SENIORCO SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAL1802PAD14"/>
					<ticker value="COBLN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2035591.78</valUSD>
				<pctVal>0.2866395120641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-06</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>FRONERI LUX FINCO SARL</name>
				<lei>N/A</lei>
				<title>FRONERI LUX FINCO SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAG3679YAD40"/>
					<ticker value="ICECR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2068054.28</valUSD>
				<pctVal>0.2912106816138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.067</annualizedRt>
					<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>635400S59B1EE8UDJW07</lei>
				<title>ARBOUR CLO VII 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>955228.47</valUSD>
				<pctVal>0.134509396845</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>9.357</annualizedRt>
					<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>1469773.2974</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1571692.66</valUSD>
				<pctVal>0.2213160917643</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>6.765</annualizedRt>
					<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>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1597545.87</valUSD>
				<pctVal>0.2249565817547</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>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>1399309.49</valUSD>
				<pctVal>0.1970421542183</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>9.30</annualizedRt>
					<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>5286296.571</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5611675.06</valUSD>
				<pctVal>0.7902015604823</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>3.935</annualizedRt>
					<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 AERO LTD</name>
				<lei>549300WM2IKMXZ5LGL49</lei>
				<title>STANDARD AERO LTD</title>
				<cusip>26812CAF3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DAEAVI"/>
				</identifiers>
				<balance>1936336.5121</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1892768.94</valUSD>
				<pctVal>0.2665280783418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5822</annualizedRt>
					<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>39466486.20</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>39466486.20</valUSD>
				<pctVal>5.5574277998192</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>5.173602</annualizedRt>
					<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 #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>5201398.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5201398.38</valUSD>
				<pctVal>0.732428922313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="5201398.38" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-06-27</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>
	<documents>XXXX</documents>
</edgarSubmission>
