<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000819940</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>


			<seriesClassInfo>
				<seriesId>S000042108</seriesId>
				<classId>C000130748</classId>
				<classId>C000130749</classId>
				<classId>C000130750</classId>
				<classId>C000130751</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>BNY Mellon Investment Funds IV, Inc.</regName>
			<regFileNumber>811-05202</regFileNumber>
			<regCik>0000819940</regCik>
			<regLei>549300D4NK7TLHD8CY27</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Floating Rate Income Fund</seriesName>
			<seriesId>S000042108</seriesId>
			<seriesLei>5493006EE56XEFEOYO53</seriesLei>
			<repPdEnd>2023-08-31</repPdEnd>
			<repPdDate>2023-08-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>833382851.88</totAssets>
			<totLiabs>71157586.99</totLiabs>
			<netAssets>762225264.89</netAssets>
			<assetsAttrMiscSec>0.00</assetsAttrMiscSec>
			<assetsInvested>0.00</assetsInvested>
			<amtPayOneYrBanksBorr>0.00</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0.00</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0.00</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0.00</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0.00</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0.00</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0.00</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0.00</amtPayAftOneYrOther>
			<delayDeliv>0.00</delayDeliv>
			<standByCommit>0.00</standByCommit>
			<liquidPref>0.00</liquidPref>
			<cshNotRptdInCorD>2225936.33</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="-535.823334" period1Yr="-4289.809432" period30Yr="223.358285" period3Mon="-7899.940433" period5Yr="-6074.539866"/>
					<intrstRtRiskdv100 period10Yr="-53326.196963" period1Yr="-425311.558725" period30Yr="28232.070118" period3Mon="-779932.664488" period5Yr="-609404.281836"/>
				</curMetric>
				<curMetric>
					<curCd>EUR</curCd>
					<intrstRtRiskdv01 period10Yr="-29.222216" period1Yr="-929.232344" period30Yr="-28.735256" period3Mon="-440.051779" period5Yr="-454.99119"/>
					<intrstRtRiskdv100 period10Yr="-2840.525533" period1Yr="-95420.637044" period30Yr="-2768.061951" period3Mon="-42704.10731" period5Yr="-48397.71939"/>
				</curMetric>
				<curMetric>
					<curCd>GBP</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="-445.09457489" period1Yr="-155.02877753" period30Yr="-0.2350702" period3Mon="-24.14950452" period5Yr="-582.59219646"/>
			<creditSprdRiskNonInvstGrade period10Yr="-2748.80077285" period1Yr="-71148.05444256" period30Yr="0.00" period3Mon="-216.42272191" period5Yr="-78356.0255494"/>
			<borrowers>
				<borrower aggrVal="6208661.11" lei="AC28XWWI3WIBK2824319" name="Barclays Capital Inc."/>
				<borrower aggrVal="1987510.49" lei="549300KUN9K9K32C6D97" name="BNP Paribas Prime Brokerage Intl Ltd"/>
				<borrower aggrVal="378810.00" lei="RCNB6OTYUAMMP879YW96" name="BNP Paribas Securities Corp."/>
				<borrower aggrVal="1616303.35" lei="MBNUM2BPBDO7JBLYG310" name="Citigroup Global Markets Inc."/>
				<borrower aggrVal="1882739.00" lei="1V8Y6QCX6YMJ2OELII46" name="Credit Suisse Securities (USA) LLC"/>
				<borrower aggrVal="1278336.32" lei="FOR8UP27PHTHYVLBNG30" name="Goldman, Sachs &amp; Co. LLC"/>
				<borrower aggrVal="763886.78" lei="KBVRJ5K57JZ3E2AVWX40" name="ING Financial Markets LLC"/>
				<borrower aggrVal="2672199.44" lei="ZBUT11V806EZRVTWT807" name="J.P. Morgan Securities LLC"/>
				<borrower aggrVal="6321.00" lei="7TK5RJIZDFROZCA6XF66" name="Mizuho Securities USA LLC."/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="7069774.98500543" collatrl="6388391.46">
						<invstCat>UST</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000130748" rtn1="2.13" rtn2="1.19" rtn3="1.30"/>
					<monthlyTotReturn classId="C000130749" rtn1="2.07" rtn2="1.12" rtn3="1.24"/>
					<monthlyTotReturn classId="C000130750" rtn1="2.17" rtn2="1.22" rtn3="1.32"/>
					<monthlyTotReturn classId="C000130751" rtn1="2.26" rtn2="1.12" rtn3="1.42"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<commodityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</commodityContracts>
					<creditContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</creditContracts>
					<equityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</equityContracts>
					<foreignExchgContracts>
						<mon1 netRealizedGain="-269123.24" netUnrealizedAppr="-613006.37"/>
						<mon2 netRealizedGain="-633294.81" netUnrealizedAppr="298870.60"/>
						<mon3 netRealizedGain="1132868.14" netUnrealizedAppr="-393583.49"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="-269123.24" netUnrealizedAppr="-613006.37"/>
							<instrMon2 netRealizedGain="-633294.81" netUnrealizedAppr="298870.60"/>
							<instrMon3 netRealizedGain="1132868.14" netUnrealizedAppr="-393583.49"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</interestRtContracts>
					<otherContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="-2105174.19" netUnrealizedAppr="13136634.45"/>
				<othMon2 netRealizedGain="-1064553.58" netUnrealizedAppr="4081165.44"/>
				<othMon3 netRealizedGain="-325050.28" netUnrealizedAppr="3488484.23"/>
			</returnInfo>
			<mon1Flow redemption="15200040.10" reinvestment="2135461.34" sales="17557715.31"/>
			<mon2Flow redemption="14129627.03" reinvestment="2173540.38" sales="47002318.04"/>
			<mon3Flow redemption="22970684.99" reinvestment="2483676.44" sales="15412204.14"/>



			<varInfo>

				<fundsDesignatedInfo>
					<nameDesignatedIndex>0</nameDesignatedIndex>
					<indexIdentifier>0</indexIdentifier>

				</fundsDesignatedInfo>

			</varInfo>
		</fundInfo>
		<invstOrSecs>
			<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>2943724.7532</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2949244.24</valUSD>
				<pctVal>0.3869255423363</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>UKG INC</name>
				<lei>529900FKHWSTQ1GXK240</lei>
				<title>UKG INC</title>
				<cusip>90385KAB7</cusip>
				<identifiers>
					<isin value="US90385KAB70"/>
					<ticker value="ULTI"/>
				</identifiers>
				<balance>5833375.7639</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5842184.16</valUSD>
				<pctVal>0.7664642500197</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>9.2191</annualizedRt>
					<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>3893255.0335</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3910969.34</valUSD>
				<pctVal>0.5130988856115</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>11.3628</annualizedRt>
					<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>998000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998000.00</valUSD>
				<pctVal>0.1309324219453</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>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>1817361.6688</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1410727.00</valUSD>
				<pctVal>0.1850800629396</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>11.6794</annualizedRt>
					<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>4070781.8626</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3991055.60</valUSD>
				<pctVal>0.5236057874014</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>9.1302</annualizedRt>
					<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>951023.00</valUSD>
				<pctVal>0.1247692832823</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>11.60173</annualizedRt>
					<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>3976265.3017</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3421755.22</valUSD>
				<pctVal>0.4489165313214</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>10.6335</annualizedRt>
					<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>3592255.0581</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3592255.06</valUSD>
				<pctVal>0.4712852257027</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>8.9178</annualizedRt>
					<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>6540864.0888</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6450927.21</valUSD>
				<pctVal>0.8463281797581</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>9.3419</annualizedRt>
					<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>842080.00</valUSD>
				<pctVal>0.1104765269256</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>11.61957</annualizedRt>
					<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>1694956.1094</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1689922.09</valUSD>
				<pctVal>0.221709010163</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>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>2473520.20</valUSD>
				<pctVal>0.3245130165498</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>11.06957</annualizedRt>
					<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>2432491.1416</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2350394.57</valUSD>
				<pctVal>0.3083595727227</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>7.675</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR BLACKSTONE SENIOR LOAN ETF</name>
				<lei>549300ME4SR63Y3TRD06</lei>
				<title>SPDR BLACKSTONE SENIOR LOAN ETF</title>
				<cusip>78467V608</cusip>
				<identifiers>
					<isin value="US78467V6083"/>
					<ticker value="SRLN"/>
				</identifiers>
				<balance>114370.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4817264.40</valUSD>
				<pctVal>0.6320000952336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="4810887.00"/>
				</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>1811174.00</valUSD>
				<pctVal>0.2376166316477</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>11.58775</annualizedRt>
					<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>4842395.0692</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4689859.62</valUSD>
				<pctVal>0.6152852491286</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>9.1218</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVESCO SENIOR LOAN ETF</name>
				<lei>549300SIHU6DQELRNG59</lei>
				<title>INVESCO SENIOR LOAN ETF</title>
				<cusip>46138G508</cusip>
				<identifiers>
					<isin value="US46138G5080"/>
					<ticker value="BKLN"/>
				</identifiers>
				<balance>226900.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4785321.00</valUSD>
				<pctVal>0.6278092868898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="4780783.00"/>
				</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>4778291.7731</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4746635.59</valUSD>
				<pctVal>0.6227339618144</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>9.3772</annualizedRt>
					<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>2937250.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2878505.00</valUSD>
				<pctVal>0.377644921074</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>9.731</annualizedRt>
					<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>2775430.7985</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2578333.58</valUSD>
				<pctVal>0.3382639881888</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>9.4757</annualizedRt>
					<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>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1408131.00</valUSD>
				<pctVal>0.1847394812087</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>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>2986037.3823</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2930974.85</valUSD>
				<pctVal>0.3845286931577</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>10.0919</annualizedRt>
					<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>3974484.1425</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3938872.76</valUSD>
				<pctVal>0.5167596695405</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>9.2419</annualizedRt>
					<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>5013446.9151</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4908490.40</valUSD>
				<pctVal>0.6439684731138</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>8.6605</annualizedRt>
					<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>3701513.1627</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3435004.21</valUSD>
				<pctVal>0.4506547300679</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>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>5820432.5065</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6052813.27</valUSD>
				<pctVal>0.794097696417</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>10.3378</annualizedRt>
					<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>4816540.3576</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4741956.23</valUSD>
				<pctVal>0.6221200540609</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>8.7535</annualizedRt>
					<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>1586719.0037</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1519283.45</valUSD>
				<pctVal>0.1993221059419</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>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>2058971.0514</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2073558.86</valUSD>
				<pctVal>0.2720401639139</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>12.9331</annualizedRt>
					<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>1462044.5918</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1464098.76</valUSD>
				<pctVal>0.1920821609358</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>8.1816</annualizedRt>
					<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>3080607.754</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2967657.27</valUSD>
				<pctVal>0.3893412363375</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>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>4767717.03</valUSD>
				<pctVal>0.6254997373628</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>9.1785</annualizedRt>
					<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>968904.00</valUSD>
				<pctVal>0.1271151777079</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>12.28775</annualizedRt>
					<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>2740608.9712</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2751324.75</valUSD>
				<pctVal>0.36095953214</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>9.5203</annualizedRt>
					<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>3113950.0899</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3028970.39</valUSD>
				<pctVal>0.3973851995626</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>9.5379</annualizedRt>
					<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>3072163.6748</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3041442.04</valUSD>
				<pctVal>0.3990214153343</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>9.2535</annualizedRt>
					<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>2699857.36</valUSD>
				<pctVal>0.354207277607</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>12.62775</annualizedRt>
					<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>971353.00</valUSD>
				<pctVal>0.1274364738015</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>12.71957</annualizedRt>
					<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>3944319.1221</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3944319.12</valUSD>
				<pctVal>0.5174742037144</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>9.3031</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORYX MIDSTREAM SERVICES</name>
				<lei>254900YYHRDANYFAHC43</lei>
				<title>ORYX MIDSTREAM SERVICES</title>
				<cusip>68764JAD3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ORYSOU"/>
				</identifiers>
				<balance>3473934.2733</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3479249.39</valUSD>
				<pctVal>0.4564594681208</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>8.6816</annualizedRt>
					<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>1793415.261</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1795657.03</valUSD>
				<pctVal>0.2355808856925</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>10.5956</annualizedRt>
					<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>3013027.254</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2989736.55</valUSD>
				<pctVal>0.3922379233167</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>3099332.2166</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3059180.37</valUSD>
				<pctVal>0.4013485921962</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>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>58503UAC7</cusip>
				<identifiers>
					<isin value="US58503UAC71"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>6841050.1476</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6844607.49</valUSD>
				<pctVal>0.8979769899109</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>8.6831</annualizedRt>
					<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>2216833.0461</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2218074.47</valUSD>
				<pctVal>0.2909998621365</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>8.9199</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<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>2494897.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2487101.40</valUSD>
				<pctVal>0.3262947995247</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>9.0035</annualizedRt>
					<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>3840000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4008000.00</valUSD>
				<pctVal>0.5258288047665</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>10.7637</annualizedRt>
					<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>1746304.00</valUSD>
				<pctVal>0.2291060242213</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>12.18775</annualizedRt>
					<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>838012.50</valUSD>
				<pctVal>0.1099428920295</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>FREEPORT LNG INVESTMENTS</name>
				<lei>549300LR5YVRZH4YPQ33</lei>
				<title>FREEPORT LNG INVESTMENTS</title>
				<cusip>35670CAB4</cusip>
				<identifiers>
					<isin value="US35670CAB46"/>
					<ticker value="FLIQII"/>
				</identifiers>
				<balance>3905103.6711</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3876069.23</valUSD>
				<pctVal>0.5085201722563</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>9.0878</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOTDASH MEREDITH INC</name>
				<lei>549300R2AA7U9CJUQO13</lei>
				<title>DOTDASH MEREDITH INC</title>
				<cusip>25849KAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DOTMER"/>
				</identifiers>
				<balance>1970000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1903512.50</valUSD>
				<pctVal>0.2497309637558</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>9.4181</annualizedRt>
					<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>13805.5398</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13080.75</valUSD>
				<pctVal>0.0017161265314</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>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>1749394.00</valUSD>
				<pctVal>0.229511416189</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>12.05121</annualizedRt>
					<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 SERVICES LLC</name>
				<lei>549300ZXMVUWBVXDAR03</lei>
				<title>SHARP SERVICES LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHPCOL"/>
				</identifiers>
				<balance>3888112.0025</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3883251.86</valUSD>
				<pctVal>0.5094624960457</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>9.3419</annualizedRt>
					<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>2367837.0621</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2087070.78</valUSD>
				<pctVal>0.2738128577122</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>9.2669</annualizedRt>
					<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>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRMIPA"/>
				</identifiers>
				<balance>5004678.4532</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5010308.72</valUSD>
				<pctVal>0.6573265084204</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>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>4174600.4884</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4159592.80</valUSD>
				<pctVal>0.5457169935977</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>8.7684</annualizedRt>
					<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>3201046.1012</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3198245.19</valUSD>
				<pctVal>0.4195931750519</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>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>1874250.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1780537.50</valUSD>
				<pctVal>0.2335972818031</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>10.3919</annualizedRt>
					<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>1298877.00</valUSD>
				<pctVal>0.1704059232656</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>12.08775</annualizedRt>
					<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>4687999.3638</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4611819.37</valUSD>
				<pctVal>0.6050467732351</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>9.1681</annualizedRt>
					<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>1337147.50</valUSD>
				<pctVal>0.1754268143018</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>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>3438115.4365</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3431136.06</valUSD>
				<pctVal>0.4501472488576</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>9.3919</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIGHT &amp; WONDER INTL INC</name>
				<lei>RLTHESQ0RNFQJWPBJN60</lei>
				<title>SCIENTIFIC GAMES INTERNATIO</title>
				<cusip>80875AAT8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNW"/>
				</identifiers>
				<balance>3397806.9718</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3404789.47</valUSD>
				<pctVal>0.446690712947</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>8.4125</annualizedRt>
					<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>1762753.029</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1731904.85</valUSD>
				<pctVal>0.2272169304503</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>9.5919</annualizedRt>
					<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>813578.3168</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>799340.70</valUSD>
				<pctVal>0.1048693525155</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>9.5919</annualizedRt>
					<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>1811717.7284</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1813601.91</valUSD>
				<pctVal>0.2379351608427</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>8.1554</annualizedRt>
					<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>2482405.727</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2488835.16</valUSD>
				<pctVal>0.3265222598412</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>9.1678</annualizedRt>
					<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>1937600.00</valUSD>
				<pctVal>0.2542030668951</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>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>1180312.70</valUSD>
				<pctVal>0.1548509022684</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>12.41957</annualizedRt>
					<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>1925060.00</valUSD>
				<pctVal>0.252557883958</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>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>2148453.1345</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2152438.52</valUSD>
				<pctVal>0.2823887660441</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>9.4919</annualizedRt>
					<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>2001241.08</valUSD>
				<pctVal>0.2625524463937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-06-15</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>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>1370143.97</valUSD>
				<pctVal>0.1797557799658</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>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>2703790.7199</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2709712.02</valUSD>
				<pctVal>0.3555001578688</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>8.6687</annualizedRt>
					<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>3532962.0254</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3497826.72</valUSD>
				<pctVal>0.4588967174296</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>9.1831</annualizedRt>
					<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>2472253.9352</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2331842.27</valUSD>
				<pctVal>0.3059256072201</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>9.7257</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>ACRISURE LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISURE LLC</title>
				<cusip>00488PAQ8</cusip>
				<identifiers>
					<isin value="US00488PAQ81"/>
					<ticker value="ACRISU"/>
				</identifiers>
				<balance>4553907.925</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4576677.46</valUSD>
				<pctVal>0.6004363369745</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>11.1206</annualizedRt>
					<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>2336973.7017</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2336763.37</valUSD>
				<pctVal>0.3065712300073</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>8.7995</annualizedRt>
					<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>1214202.66</valUSD>
				<pctVal>0.1592970891846</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>12.03</annualizedRt>
					<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>2845025.7811</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2844314.52</valUSD>
				<pctVal>0.3731593074929</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>9.6191</annualizedRt>
					<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>1478861.69</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1481730.68</valUSD>
				<pctVal>0.1943953773578</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>8.7535</annualizedRt>
					<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>5422456.958</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5365954.96</valUSD>
				<pctVal>0.7039854498623</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>8.8054</annualizedRt>
					<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>48247.4161</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47599.07</valUSD>
				<pctVal>0.0062447510194</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>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>1990000.0059</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1992487.51</valUSD>
				<pctVal>0.261404023427</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>10.308</annualizedRt>
					<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>2480000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2357550.00</valUSD>
				<pctVal>0.3092983280133</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>10.308</annualizedRt>
					<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>1415362.50</valUSD>
				<pctVal>0.1856882164886</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>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>3339793.60</valUSD>
				<pctVal>0.4381635920297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3334130.80"/>
				</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>1990000.0018</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1995392.90</valUSD>
				<pctVal>0.2617851955206</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>7.814</annualizedRt>
					<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>2224713.6669</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2084445.47</valUSD>
				<pctVal>0.2734684306614</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>9.6826</annualizedRt>
					<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>1493080.5252</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1483129.14</valUSD>
				<pctVal>0.194578848054</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>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>1426303.45</valUSD>
				<pctVal>0.1871236123622</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>10.6184</annualizedRt>
					<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>2149628.4734</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2151423.41</valUSD>
				<pctVal>0.282255588879</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>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>1938855.60</valUSD>
				<pctVal>0.2543677951005</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>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>1451272.35</valUSD>
				<pctVal>0.1903994024928</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>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>2374064.3793</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2293939.71</valUSD>
				<pctVal>0.3009529880029</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>10.8303</annualizedRt>
					<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>3570529.6307</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3531628.71</valUSD>
				<pctVal>0.4633313631383</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>8.6307</annualizedRt>
					<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>2483573.0714</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2384230.15</valUSD>
				<pctVal>0.3127986252652</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>10.0035</annualizedRt>
					<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>3991806.7925</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3649170.06</valUSD>
				<pctVal>0.4787521784031</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>10.3985</annualizedRt>
					<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>1490912.5366</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1303057.56</valUSD>
				<pctVal>0.1709543910471</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>BL3833342</name>
				<lei>549300LMV4JEXTGLE324</lei>
				<title>QUEST SOFTWARE INC</title>
				<cusip>74834YAN2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QUESFT"/>
				</identifiers>
				<balance>3678424.1068</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3027802.84</valUSD>
				<pctVal>0.3972320230603</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>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>1957030.7127</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1867340.00</valUSD>
				<pctVal>0.2449853194343</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>10.408</annualizedRt>
					<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>4137311.385</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4147964.96</valUSD>
				<pctVal>0.5441914813199</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>9.7419</annualizedRt>
					<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>1353750.00</valUSD>
				<pctVal>0.1776049761608</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>IDERA INC</name>
				<lei>549300VQ6S3PWR8NUC48</lei>
				<title>IDERA INC</title>
				<cusip>45168RAQ6</cusip>
				<identifiers>
					<isin value="US45168RAQ65"/>
					<ticker value="IDERA"/>
				</identifiers>
				<balance>3835381.6773</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3799904.40</valUSD>
				<pctVal>0.4985277417363</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>9.2719</annualizedRt>
					<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>1995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1977543.75</valUSD>
				<pctVal>0.2594434796497</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>TRANSDIGM INC</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>TRANSDIGM INC</title>
				<cusip>89364MBZ6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TDG"/>
				</identifiers>
				<balance>2254894.5685</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2259122.50</valUSD>
				<pctVal>0.2963851506976</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>8.4919</annualizedRt>
					<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>1718812.4116</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1720041.36</valUSD>
				<pctVal>0.2256605021152</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>8.8138</annualizedRt>
					<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>2574237.7762</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2579244.67</valUSD>
				<pctVal>0.3383835184697</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>9.3181</annualizedRt>
					<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>1113450.71</valUSD>
				<pctVal>0.1460789560892</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>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>1671243.75</valUSD>
				<pctVal>0.2192585088662</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>9.0678</annualizedRt>
					<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>997500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999993.75</valUSD>
				<pctVal>0.1311939916009</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>10.8831</annualizedRt>
					<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>1238840.44</valUSD>
				<pctVal>0.1625294380892</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>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>1523311.50</valUSD>
				<pctVal>0.1998505652026</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>MIDWEST PHYSICIAN ADMINS</name>
				<lei>5493001F7B0DCPKBGK48</lei>
				<title>MIDWEST PHYSICIAN ADMINS</title>
				<cusip>59835XAC8</cusip>
				<identifiers>
					<isin value="US59835XAC83"/>
					<ticker value="MIDPHY"/>
				</identifiers>
				<balance>1989821.894</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1808877.44</valUSD>
				<pctVal>0.2373153348913</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>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>5168192.1024</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4541574.65</valUSD>
				<pctVal>0.595831030431</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>10.808</annualizedRt>
					<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>3669675.0626</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3666335.66</valUSD>
				<pctVal>0.4810042160606</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>10.3227</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<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>3351690.00</valUSD>
				<pctVal>0.439724337986</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>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>2180722.50</valUSD>
				<pctVal>0.2860994774707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8174</annualizedRt>
					<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>998350.00</valUSD>
				<pctVal>0.1309783401294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-06-18</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="369924.34"/>
				</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>1994923.808</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1745059.60</valUSD>
				<pctVal>0.2289427653978</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>10.1307</annualizedRt>
					<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>926175.575</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>886563.05</valUSD>
				<pctVal>0.1163124722883</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>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>4302570.32</valUSD>
				<pctVal>0.5644749023926</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>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>1981861.20</valUSD>
				<pctVal>0.2600099066889</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>2016670.00</valUSD>
				<pctVal>0.2645766406458</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>10.3699</annualizedRt>
					<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>1433867.70</valUSD>
				<pctVal>0.1881160027156</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>APPLIED SYSTEMS INC</name>
				<lei>549300NSKGF0SY5SWQ62</lei>
				<title>APPLIED SYSTEMS INC</title>
				<cusip>03827FBB6</cusip>
				<identifiers>
					<isin value="US03827FBB67"/>
					<ticker value="APPSYS"/>
				</identifiers>
				<balance>2184525.0174</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2195611.48</valUSD>
				<pctVal>0.2880528343962</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>9.7419</annualizedRt>
					<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>3729254.9743</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3633711.46</valUSD>
				<pctVal>0.476724090289</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>8.8307</annualizedRt>
					<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>2884297.9459</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2884312.37</valUSD>
				<pctVal>0.3784068178868</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>9.6307</annualizedRt>
					<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>1994897.9592</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1984923.47</valUSD>
				<pctVal>0.2604116606245</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>9.331</annualizedRt>
					<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>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3009105.00</valUSD>
				<pctVal>0.3947789634648</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>10.2419</annualizedRt>
					<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>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1475711.25</valUSD>
				<pctVal>0.1936056593732</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>COVANTA HOLDING CORP</name>
				<lei>40XIFLS8XDQGGHGPGC04</lei>
				<title>COVANTA HOLDING CORP</title>
				<cusip>22282GAE7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CVA"/>
				</identifiers>
				<balance>930232.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>931786.05</valUSD>
				<pctVal>0.1222454952519</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>8.3125</annualizedRt>
					<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>3205824.7423</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3097628.16</valUSD>
				<pctVal>0.4063927427605</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>QVC INC</name>
				<lei>549300WBLU5NKPX5X472</lei>
				<title>QVC INC</title>
				<cusip>747262AS2</cusip>
				<identifiers>
					<isin value="US747262AS23"/>
					<ticker value="QVCN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1458763.50</valUSD>
				<pctVal>0.1913822025055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHEARTCOMMUNICATIONS INC</name>
				<lei>54930076J6KDZL504O62</lei>
				<title>IHEARTCOMMUNICATIONS INC</title>
				<cusip>45174HBC0</cusip>
				<identifiers>
					<isin value="US45174HBC07"/>
					<ticker value="IHRT"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1747029.72</valUSD>
				<pctVal>0.2292012349199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<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>815257.50</valUSD>
				<pctVal>0.1069575540923</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>MH SUB I LLC</name>
				<lei>N/A</lei>
				<title>MH SUB I LLC</title>
				<cusip>45567YAN5</cusip>
				<identifiers>
					<isin value="US45567YAN58"/>
					<ticker value="INET"/>
				</identifiers>
				<balance>4060945.2064</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3909938.96</valUSD>
				<pctVal>0.5129637051015</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>9.5687</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<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>19940.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1890312.00</valUSD>
				<pctVal>0.2479991266456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1882739.00"/>
				</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>2749552.4722</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2744644.52</valUSD>
				<pctVal>0.3600831206239</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>9.0625</annualizedRt>
					<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>2915649.44</valUSD>
				<pctVal>0.3825180788806</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>10.3384</annualizedRt>
					<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>22282GAF4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CVA"/>
				</identifiers>
				<balance>69767.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69883.95</valUSD>
				<pctVal>0.0091684116519</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>8.3125</annualizedRt>
					<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 NAVIGATE ACQUISITIO</name>
				<lei>25490026VGCFTLEQKF97</lei>
				<title>ASP NAVIGATE ACQUISITIO</title>
				<cusip>00216YAC9</cusip>
				<identifiers>
					<isin value="US00216YAC93"/>
					<ticker value="LIFSCI"/>
				</identifiers>
				<balance>2917072.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2895194.23</valUSD>
				<pctVal>0.379834461459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6153</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUB INTERNATIONAL LTD</name>
				<lei>549300JQT6ATTUNS5E06</lei>
				<title>HUB INTERNATIONAL LTD</title>
				<cusip>44332EAW6</cusip>
				<identifiers>
					<isin value="US44332EAW66"/>
					<ticker value="HBGCN"/>
				</identifiers>
				<balance>3530000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3545637.90</valUSD>
				<pctVal>0.4651692961806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5835</annualizedRt>
					<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>75605VAG7</cusip>
				<identifiers>
					<isin value="US75605VAG77"/>
					<ticker value="RP"/>
				</identifiers>
				<balance>760000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>765380.80</valUSD>
				<pctVal>0.1004139898341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.9331</annualizedRt>
					<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>29426NAT1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EGLPT"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1002660.00</valUSD>
				<pctVal>0.1315437897672</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>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>GREYSTAR REAL ESTATE PAR</name>
				<lei>254900HGC806SXAS4M46</lei>
				<title>GREYSTAR REAL ESTATE PARTNER</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GRSTAR"/>
				</identifiers>
				<balance>2157407.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2157407.00</valUSD>
				<pctVal>0.2830406048415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.064</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WINDSOR HOLDINGS III LLC</name>
				<lei>254900IXUJZ9H146T437</lei>
				<title>WINDSOR HOLDINGS III LLC</title>
				<cusip>97360BAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UNVR"/>
				</identifiers>
				<balance>3373334.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3366317.47</valUSD>
				<pctVal>0.4416433861564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8181</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVENERGY THERMAL OPERATING</name>
				<lei>549300JF5R5BXJAMZL67</lei>
				<title>INVENERGY THERMAL OPERATING</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INTHFI"/>
				</identifiers>
				<balance>140816.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>139584.18</valUSD>
				<pctVal>0.018312720193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-03</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>INVENERGY THERMAL OPERATING</name>
				<lei>549300JF5R5BXJAMZL67</lei>
				<title>INVENERGY THERMAL OPERATING</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INTHFI"/>
				</identifiers>
				<balance>1830612.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1814594.15</valUSD>
				<pctVal>0.2380653375825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-03</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>LSF12 BADGER BIDCO LLC</name>
				<lei>254900AQINKZO1M1LS24</lei>
				<title>LSF12 BADGER BIDCO LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ENGCOM"/>
				</identifiers>
				<balance>2320000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2302600.00</valUSD>
				<pctVal>0.3020891731176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARTERA SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>ARTERA SERVICES LLC</title>
				<cusip>73939VAA2</cusip>
				<identifiers>
					<isin value="US73939VAA26"/>
					<ticker value="POWBUY"/>
				</identifiers>
				<balance>825000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>768407.43</valUSD>
				<pctVal>0.1008110679866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.033</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J&amp;J VENTURES GAMING LLC</name>
				<lei>549300BYPH8FLKS5ZS70</lei>
				<title>J&amp;J VENTURES GAMING LLC</title>
				<cusip>46604BAD0</cusip>
				<identifiers>
					<isin value="US46604BAD01"/>
					<ticker value="JJVEGA"/>
				</identifiers>
				<balance>1550606.47</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1504088.28</valUSD>
				<pctVal>0.197328578477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TK ELEVATOR US NEWCO INC</name>
				<lei>549300C2AFWPAYWS5574</lei>
				<title>TK ELEVATOR MIDCO GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>999935.00</valUSD>
				<pctVal>0.1311862839057</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>9.3811</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARTERA SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>POWERTEAM SERVICES LLC</title>
				<cusip>73937UAF5</cusip>
				<identifiers>
					<isin value="US73937UAF57"/>
					<ticker value="POWBUY"/>
				</identifiers>
				<balance>1510000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1413269.40</valUSD>
				<pctVal>0.1854136126285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5919</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST BRANDS GROUP LLC</name>
				<lei>N/A</lei>
				<title>FIRST BRANDS GROUP LLC</title>
				<cusip>31935HAG2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRICGR"/>
				</identifiers>
				<balance>3137037.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3099784.69</valUSD>
				<pctVal>0.4066756683074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.8811</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J&amp;J VENTURES GAMING LLC</name>
				<lei>549300BYPH8FLKS5ZS70</lei>
				<title>J&amp;J VENTURES GAMING LLC</title>
				<cusip>46604BAE8</cusip>
				<identifiers>
					<isin value="US46604BAE83"/>
					<ticker value="JJVEGA"/>
				</identifiers>
				<balance>2791091.64</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2707358.89</valUSD>
				<pctVal>0.3551914394218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARNES GROUP INC</name>
				<lei>G1MSYD2DQZX30V5DMX12</lei>
				<title>BARNES GROUP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="B"/>
				</identifiers>
				<balance>2253333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2259901.81</valUSD>
				<pctVal>0.2964873921262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T8JRNEUNNMNM1MIS_1066600_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230928 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-48250000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-52390383.91</valUSD>
				<pctVal>-6.8733465450742</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>48250000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>52390383.91</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-28</settlementDt>
						<unrealizedAppr>-190745.06</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>12541HAU7</cusip>
				<identifiers>
					<isin value="US12541HAU77"/>
					<ticker value="COMHEA"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2003750.00</valUSD>
				<pctVal>0.2628816036803</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>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>FITNESS &amp; SPORTS CLUBS LLC</name>
				<lei>N/A</lei>
				<title>FITNESS &amp; SPORTS CLUBS LLC</title>
				<cusip>33818XAH3</cusip>
				<identifiers>
					<isin value="US33818XAH35"/>
					<ticker value="LAFTNS"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>496680.00</valUSD>
				<pctVal>0.0651618390098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4454</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>REVERE POWER LLC</name>
				<lei>54930012KEYV3CY10P78</lei>
				<title>REVERE POWER LLC</title>
				<cusip>76148CAC0</cusip>
				<identifiers>
					<isin value="US76148CAC01"/>
					<ticker value="REVPOW"/>
				</identifiers>
				<balance>2241558.86</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1895977.73</valUSD>
				<pctVal>0.2487424410254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.57988</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMNIA PARTNERS LLC</name>
				<lei>549300SMECQREC3K2B56</lei>
				<title>OMNIA PARTNERS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NATIPA"/>
				</identifiers>
				<balance>2993767.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3005936.98</valUSD>
				<pctVal>0.3943633356779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6012</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAIN CAPITAL CREDIT CLO, LIMIT</name>
				<lei>N/A</lei>
				<title>BAIN CAPITAL CREDIT CLO 2022-5 LTD</title>
				<cusip>05685KAA4</cusip>
				<identifiers>
					<isin value="US05685KAA43"/>
					<ticker value="BCC"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>982917.00</valUSD>
				<pctVal>0.1289536106024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.94557</annualizedRt>
					<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 USA LLC</name>
				<lei>549300K7VB5G6LULFT41</lei>
				<title>NOURYON USA LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAN8232NAE75"/>
					<ticker value="SPCHEM"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998750.00</valUSD>
				<pctVal>0.131030818054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-03</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>ONTARIO GAMING GTA LP</name>
				<lei>894500EC9KLZLOC3V025</lei>
				<title>ONTARIO GAMING GTA LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ONGAME"/>
				</identifiers>
				<balance>3308333.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3319713.67</valUSD>
				<pctVal>0.435529209397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6219</annualizedRt>
					<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>26826TAF0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ECLENT"/>
				</identifiers>
				<balance>1840000.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1850350.01</valUSD>
				<pctVal>0.2427563208977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-16</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>OMNIA PARTNERS LLC</name>
				<lei>549300SMECQREC3K2B56</lei>
				<title>OMNIA PARTNERS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NATIPA"/>
				</identifiers>
				<balance>281232.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282375.89</valUSD>
				<pctVal>0.03704625168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARSENAL AIC PARENT LLC</name>
				<lei>N/A</lei>
				<title>ARSENAL AIC PARENT LLC</title>
				<cusip>04287KAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ARNC"/>
				</identifiers>
				<balance>3015000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3021783.75</valUSD>
				<pctVal>0.396442349682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8792</annualizedRt>
					<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>72811HAG5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RECESS"/>
				</identifiers>
				<balance>4763513.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4769467.91</valUSD>
				<pctVal>0.6257294437344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-17</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>GENERATION BRIDGE NORTHE</name>
				<lei>254900T9J93GNTVC6J73</lei>
				<title>GENERATION BRIDGE NORTHE</title>
				<cusip>37147YAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GENBRI"/>
				</identifiers>
				<balance>2154000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2156692.50</valUSD>
				<pctVal>0.2829468661487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5643</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUSHMAN &amp; WAKEFIELD US</name>
				<lei>549300870CMN3WI5IF97</lei>
				<title>CUSHMAN &amp; WAKEFIELD US</title>
				<cusip>23340DAR3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CWK"/>
				</identifiers>
				<balance>3160000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3152100.00</valUSD>
				<pctVal>0.413539165545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POTOMAC ELECTRIC POWER</name>
				<lei>549300BXF2DWUNN57U06</lei>
				<title>Panda Stonewall</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="LX201227" value="Internal identifier"/>
				</identifiers>
				<balance>1750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1627500.00</valUSD>
				<pctVal>0.2135195558277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.06</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REVERE POWER LLC</name>
				<lei>54930012KEYV3CY10P78</lei>
				<title>REVERE POWER LLC</title>
				<cusip>76148CAD8</cusip>
				<identifiers>
					<isin value="US76148CAD83"/>
					<ticker value="REVPOW"/>
				</identifiers>
				<balance>196308.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>166043.23</valUSD>
				<pctVal>0.021784010272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.57988</annualizedRt>
					<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>87876GAJ1</cusip>
				<identifiers>
					<isin value="US87876GAJ13"/>
					<ticker value="TECAME"/>
				</identifiers>
				<balance>1970000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1972462.50</valUSD>
				<pctVal>0.2587768460134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1391085.00</valUSD>
				<pctVal>0.1825031344507</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>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>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1504575.00</valUSD>
				<pctVal>0.1973924336156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.9919</annualizedRt>
					<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>4244778.5444</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4134117.17</valUSD>
				<pctVal>0.5423747231202</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>8.7879</annualizedRt>
					<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>4892921.1278</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4854315.98</valUSD>
				<pctVal>0.63686107029</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>9.1687</annualizedRt>
					<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>3979539.651</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3980216.17</valUSD>
				<pctVal>0.522183710425</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>8.6831</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHEARTCOMMUNICATIONS INC</name>
				<lei>54930076J6KDZL504O62</lei>
				<title>IHEARTCOMMUNICATIONS INC</title>
				<cusip>45174UAF5</cusip>
				<identifiers>
					<isin value="US45174UAF57"/>
					<ticker value="IHRT"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>895160.00</valUSD>
				<pctVal>0.1174403475236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4331</annualizedRt>
					<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>1740979.3807</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1721610.99</valUSD>
				<pctVal>0.2258664294273</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>9.1687</annualizedRt>
					<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>1543429.10</valUSD>
				<pctVal>0.2024898899438</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>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>1464590.00</valUSD>
				<pctVal>0.1921466090751</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>11.5687</annualizedRt>
					<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>1530000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1504372.50</valUSD>
				<pctVal>0.1973658666663</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>12.1831</annualizedRt>
					<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>1468414.78</valUSD>
				<pctVal>0.1926484003665</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>9.4331</annualizedRt>
					<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>2248527.90</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2249933.23</valUSD>
				<pctVal>0.2951795661515</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>10.4446</annualizedRt>
					<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>3919763.8247</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3778593.53</valUSD>
				<pctVal>0.4957318661623</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>9.1831</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUG LLC</name>
				<lei>N/A</lei>
				<title>PUG LLC</title>
				<cusip>74530DAC9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PUGLLC"/>
				</identifiers>
				<balance>2425000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2312092.00</valUSD>
				<pctVal>0.303334474269</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>8.9331</annualizedRt>
					<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>4241392.28</valUSD>
				<pctVal>0.5564486609627</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>10.6831</annualizedRt>
					<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>5983460.1185</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5989862.42</valUSD>
				<pctVal>0.7858388715131</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>9.4331</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROJECT BOOST PURCHASER</name>
				<lei>254900SVSL94NTLSDY26</lei>
				<title>PROJECT BOOST PURCHASER</title>
				<cusip>74339NAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUTDAT"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1999750.00</valUSD>
				<pctVal>0.2623568244341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9331</annualizedRt>
					<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>1464089.44</valUSD>
				<pctVal>0.1920809382002</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>11.6687</annualizedRt>
					<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>3227464.0339</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3231514.50</valUSD>
				<pctVal>0.4239579359084</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>9.4331</annualizedRt>
					<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>1100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>884339.50</valUSD>
				<pctVal>0.116020754065</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>8.4331</annualizedRt>
					<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>2172570.433</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2116909.18</valUSD>
				<pctVal>0.2777275009777</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>9.4187</annualizedRt>
					<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>3337468.3506</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3337134.60</valUSD>
				<pctVal>0.4378147450257</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>9.231</annualizedRt>
					<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>1932378.0334</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1782377.19</valUSD>
				<pctVal>0.233838639586</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>8.6831</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETVET CARE CENTERS LLC</name>
				<lei>549300V0HK8MSXZNOM91</lei>
				<title>PETVET CARE CENTERS LLC</title>
				<cusip>70476XAC9</cusip>
				<identifiers>
					<isin value="US70476XAC92"/>
					<ticker value="PEVETM"/>
				</identifiers>
				<balance>374013.32</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>370819.25</valUSD>
				<pctVal>0.0486495616297</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>8.1687</annualizedRt>
					<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>3171221.005</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2085965.75</valUSD>
				<pctVal>0.2736678835096</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>7.6831</annualizedRt>
					<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>2063389.5418</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2027094.52</valUSD>
				<pctVal>0.2659442835829</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>8.9331</annualizedRt>
					<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>3105096.113</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3042994.19</valUSD>
				<pctVal>0.3992250493611</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>9.9331</annualizedRt>
					<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>1348054.63</valUSD>
				<pctVal>0.1768577731669</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>8.1831</annualizedRt>
					<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>3276263.3245</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3274215.66</valUSD>
				<pctVal>0.4295601065483</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>8.0137</annualizedRt>
					<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>3482278.4794</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3449231.66</valUSD>
				<pctVal>0.4525212976898</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>8.4331</annualizedRt>
					<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>3408659.8001</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3291708.68</valUSD>
				<pctVal>0.431855100011</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>BL3227321</name>
				<lei>254900CEZYHAWVXDTS47</lei>
				<title>WCG PURCHASER CORP</title>
				<cusip>23343FAB0</cusip>
				<identifiers>
					<isin value="US23343FAB04"/>
					<ticker value="WESINS"/>
				</identifiers>
				<balance>4290436.3519</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4258258.08</valUSD>
				<pctVal>0.5586613664156</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>9.4331</annualizedRt>
					<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>4128727.1492</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4132525.58</valUSD>
				<pctVal>0.5421659147701</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>9.1831</annualizedRt>
					<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>2974567.6896</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2973734.81</valUSD>
				<pctVal>0.3901385780526</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>8.1831</annualizedRt>
					<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>4123525.6945</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4125628.69</valUSD>
				<pctVal>0.5412610785861</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>8.9331</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGPIN INTERMEDIATE HO</name>
				<lei>549300HRZOJTMNZCST05</lei>
				<title>KINGPIN INTERMEDIATE HO</title>
				<cusip>49579GAH5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ABWI"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1998750.00</valUSD>
				<pctVal>0.2622256296225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8187</annualizedRt>
					<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>1835531.20</valUSD>
				<pctVal>0.2408121699121</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>8.9319</annualizedRt>
					<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>3306205.79</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3221484.27</valUSD>
				<pctVal>0.4226420217735</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>8.6687</annualizedRt>
					<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>2053062.5917</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1946015.91</valUSD>
				<pctVal>0.2553071906217</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>9.6831</annualizedRt>
					<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>2646191.87</valUSD>
				<pctVal>0.3471666437587</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>10.6831</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONNECTWISE LLC</name>
				<lei>N/A</lei>
				<title>CONNECTWISE LLC</title>
				<cusip>20786NAC1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CONNEC"/>
				</identifiers>
				<balance>2994936.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2949069.25</valUSD>
				<pctVal>0.3869025845562</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>8.9331</annualizedRt>
					<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>1492499.9981</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1493283.56</valUSD>
				<pctVal>0.1959110552725</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>IRB HOLDING CORP</name>
				<lei>549300HVW4WNWYBXN830</lei>
				<title>IRB HOLDING CORP</title>
				<cusip>44988LAH0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ARGIHC"/>
				</identifiers>
				<balance>4000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3983960.00</valUSD>
				<pctVal>0.5226748814964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.4187</annualizedRt>
					<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>2488580.4924</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2462151.77</valUSD>
				<pctVal>0.3230215375182</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>8.9331</annualizedRt>
					<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>2625692.5861</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2549508.12</valUSD>
				<pctVal>0.3344822373957</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>7.9331</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ODYSSEY LOGISTICS &amp; TECH</name>
				<lei>549300RUJYUKK5VULA96</lei>
				<title>ODYSSEY LOGISTICS &amp; TECH</title>
				<cusip>67611YAH8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ODLOTE"/>
				</identifiers>
				<balance>2230000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2220712.05</valUSD>
				<pctVal>0.2913458989476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.798</annualizedRt>
					<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>1907579.38</valUSD>
				<pctVal>0.250264517311</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>11.6831</annualizedRt>
					<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>712528.85</valUSD>
				<pctVal>0.0934800882128</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>11.9331</annualizedRt>
					<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>2307444.9275</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2302518.53</valUSD>
				<pctVal>0.3020784846763</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>7.8187</annualizedRt>
					<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>1447858.494</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1409511.96</valUSD>
				<pctVal>0.1849206559957</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>9.1687</annualizedRt>
					<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>502899.4836</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>463799.05</valUSD>
				<pctVal>0.0608480289704</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>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>1663468.0239</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1584453.29</valUSD>
				<pctVal>0.2078720508206</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>HERTZ CORP/THE</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ CORP/THE</title>
				<cusip>42804VBB6</cusip>
				<identifiers>
					<isin value="US42804VBB62"/>
					<ticker value="HTZ"/>
				</identifiers>
				<balance>2753425.6301</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2754953.78</valUSD>
				<pctVal>0.361435642047</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>8.6831</annualizedRt>
					<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>3163215.6048</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3148142.88</valUSD>
				<pctVal>0.4130200119323</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>9.1831</annualizedRt>
					<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>4161943.9868</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4161943.99</valUSD>
				<pctVal>0.5460254575267</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>COMPASS POWER GENERATION</name>
				<lei>5493001FXZ2XUTES8E29</lei>
				<title>COMPASS POWER GENERATION</title>
				<cusip>20451VAE3</cusip>
				<identifiers>
					<isin value="US20451VAE39"/>
					<ticker value="COMPOW"/>
				</identifiers>
				<balance>3443734.7436</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3441806.25</valUSD>
				<pctVal>0.451547122424</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>9.6827</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>2002710.00</valUSD>
				<pctVal>0.2627451610763</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>9.3187</annualizedRt>
					<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>2142960.0368</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2145638.74</valUSD>
				<pctVal>0.2814966701883</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>ASCEND LEARNING LLC</name>
				<lei>549300T466HKRLVCD610</lei>
				<title>ASCEND LEARNING LLC</title>
				<cusip>04349HAK0</cusip>
				<identifiers>
					<isin value="US04349HAK05"/>
					<ticker value="ASCLER"/>
				</identifiers>
				<balance>4704039.5933</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4540244.93</valUSD>
				<pctVal>0.5956565780662</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>8.9187</annualizedRt>
					<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>2962675.3631</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2965134.38</valUSD>
				<pctVal>0.3890102462594</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>9.8187</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORELOGIC INC</name>
				<lei>54930086CD8K2UIL0516</lei>
				<title>CORELOGIC INC</title>
				<cusip>21870FBA6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLGX"/>
				</identifiers>
				<balance>4045000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3782803.10</valUSD>
				<pctVal>0.4962841399052</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>8.9331</annualizedRt>
					<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>1480358.9177</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1412632.50</valUSD>
				<pctVal>0.185330054653</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>10.8187</annualizedRt>
					<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>529798.81</valUSD>
				<pctVal>0.0695068550471</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>8.6831</annualizedRt>
					<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>3840506.0472</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3840506.05</valUSD>
				<pctVal>0.5038544675574</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>9.6687</annualizedRt>
					<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>2472586.4201</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2280342.83</valUSD>
				<pctVal>0.2991691478934</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>CLYDESDALE ACQUISITION</name>
				<lei>254900QKSDYFR3K5YD98</lei>
				<title>CLYDESDALE ACQUISITION</title>
				<cusip>18972FAC6</cusip>
				<identifiers>
					<isin value="US18972FAC68"/>
					<ticker value="NOVHOL"/>
				</identifiers>
				<balance>4445986.9138</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4422756.63</valUSD>
				<pctVal>0.5802427226862</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>9.5937</annualizedRt>
					<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>2344193.1816</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2350217.76</valUSD>
				<pctVal>0.3083363761681</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>7.9187</annualizedRt>
					<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>2610758.7843</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2490716.10</valUSD>
				<pctVal>0.3267690294101</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>LABL INC</name>
				<lei>5493004FUZN8R6Y3VB98</lei>
				<title>LABL INC</title>
				<cusip>50168EAN2</cusip>
				<identifiers>
					<isin value="US50168EAN22"/>
					<ticker value="LABL"/>
				</identifiers>
				<balance>4284750.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4278429.99</valUSD>
				<pctVal>0.5613078163471</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>10.4187</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL3718717</name>
				<lei>9845007F777G13ADC933</lei>
				<title>LAKESHORE LEARNING MATER</title>
				<cusip>51207KAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAKINT"/>
				</identifiers>
				<balance>1870505.0686</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1860376.28</valUSD>
				<pctVal>0.2440717155011</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>8.9331</annualizedRt>
					<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>3180531.2897</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3159317.15</valUSD>
				<pctVal>0.4144860181794</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>ASSUREDPARTNERS INC</name>
				<lei>549300HNDSDQWQ3L2P80</lei>
				<title>ASSUREDPARTNERS INC</title>
				<cusip>04621HAU7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASSPAR"/>
				</identifiers>
				<balance>2977500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2988665.63</valUSD>
				<pctVal>0.3920974241691</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>9.5687</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST TECHNOLOGY GRP LLC</name>
				<lei>5493005Z5DB0O5S30R71</lei>
				<title>WEST TECHNOLOGY GRP LLC</title>
				<cusip>68162RAH4</cusip>
				<identifiers>
					<isin value="US68162RAH49"/>
					<ticker value="WSTC"/>
				</identifiers>
				<balance>2339999.70</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2246072.11</valUSD>
				<pctVal>0.2946730072407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5687</annualizedRt>
					<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>174656.50</valUSD>
				<pctVal>0.0229140266067</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>7.8187</annualizedRt>
					<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>4611273.523</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4572838.56</valUSD>
				<pctVal>0.5999326932124</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>8.6831</annualizedRt>
					<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>1700661.335</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1702438.53</valUSD>
				<pctVal>0.2233511021503</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>7.6831</annualizedRt>
					<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>1563401.3719</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1512590.83</valUSD>
				<pctVal>0.1984440689221</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>9.6831</annualizedRt>
					<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>2969773.2996</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2955399.60</valUSD>
				<pctVal>0.3877330936316</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>8.6831</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALPINE CONSTRUCTION FIN</name>
				<lei>V0Q3DOB0FIB2XI1KWU77</lei>
				<title>CALPINE CONSTRUCTION FIN</title>
				<cusip>13134NAH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CPN"/>
				</identifiers>
				<balance>1166666.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1160209.17</valUSD>
				<pctVal>0.1522134234382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.5678</annualizedRt>
					<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>1952106.7106</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1934049.72</valUSD>
				<pctVal>0.2537372885795</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>CLOUD SOFTWARE GRP INC</name>
				<lei>04EEB871XLHVNY4RZJ65</lei>
				<title>TIBCO SOFTWARE INC</title>
				<cusip>88632NAX8</cusip>
				<identifiers>
					<isin value="US88632NAX84"/>
					<ticker value="TIBX"/>
				</identifiers>
				<balance>1854769.7143</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1790186.63</valUSD>
				<pctVal>0.2348631975953</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>9.8419</annualizedRt>
					<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>989886.2687</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>979987.41</valUSD>
				<pctVal>0.1285692635944</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>9.4331</annualizedRt>
					<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>4153201.7671</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4125084.59</valUSD>
				<pctVal>0.5411896954892</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>9.9331</annualizedRt>
					<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>3409287.2925</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3416838.86</valUSD>
				<pctVal>0.4482715303976</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>9.0687</annualizedRt>
					<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>1994974.8744</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1996221.73</valUSD>
				<pctVal>0.2618939337163</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>9.0816</annualizedRt>
					<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>4927154.9898</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4877045.82</valUSD>
				<pctVal>0.6398431073658</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>10.4331</annualizedRt>
					<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>2131766.2278</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2136573.36</valUSD>
				<pctVal>0.2803073393674</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>8.6687</annualizedRt>
					<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>26872NAC3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EMECLI"/>
				</identifiers>
				<balance>2377522.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2382919.90</valUSD>
				<pctVal>0.3126267272633</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>8.2637</annualizedRt>
					<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>2435817.6726</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2434685.02</valUSD>
				<pctVal>0.3194180424275</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>8.6831</annualizedRt>
					<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>2553919.0956</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2183600.83</valUSD>
				<pctVal>0.2864770994326</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>9.4331</annualizedRt>
					<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>4188071.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4104310.07</valUSD>
				<pctVal>0.5384641862523</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>11.5687</annualizedRt>
					<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>4160825.9696</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4173454.08</valUSD>
				<pctVal>0.5475355216154</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>9.0687</annualizedRt>
					<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>2459895.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2464507.30</valUSD>
				<pctVal>0.3233305708327</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>TELESAT LLC</name>
				<lei>N/A</lei>
				<title>TELESAT LLC</title>
				<cusip>87951YAU5</cusip>
				<identifiers>
					<isin value="XA87951YAU57"/>
					<ticker value="TELSAT"/>
				</identifiers>
				<balance>3749999.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2709374.95</valUSD>
				<pctVal>0.3554559360336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-12-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.03</annualizedRt>
					<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>3007500.00</valUSD>
				<pctVal>0.3945683957922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.2569</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUCK HERO INC</name>
				<lei>54930007KT5CX7XNSD31</lei>
				<title>TRUCK HERO INC</title>
				<cusip>89778PAG2</cusip>
				<identifiers>
					<isin value="US89778PAG28"/>
					<ticker value="TRUK"/>
				</identifiers>
				<balance>831935.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>808366.81</valUSD>
				<pctVal>0.1060535313161</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>9.1831</annualizedRt>
					<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>4660684.8001</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4666510.66</valUSD>
				<pctVal>0.6122219867211</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>9.7719</annualizedRt>
					<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="N/A"/>
					<ticker value="SPCHEM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2153421.51</valUSD>
				<pctVal>0.282517729232</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2158485.42</valUSD>
				<pctVal>0.2831820879502</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>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>1006210.76</valUSD>
				<pctVal>0.1320096310564</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>9.663</annualizedRt>
					<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 PETFOOD FINANCE BV</name>
				<lei>984500FD3FH360C3C633</lei>
				<title>UNITED PETFOOD FINANCE BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UNPEPR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2130747.75</valUSD>
				<pctVal>0.2795430495612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1566636.35</valUSD>
				<pctVal>0.2055345607346</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>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>1005741.94</valUSD>
				<pctVal>0.1319481243048</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>9.735</annualizedRt>
					<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>2659368.38</valUSD>
				<pctVal>0.3488953335053</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>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>2167756.62</valUSD>
				<pctVal>0.2843984212872</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>TK ELEVATOR MIDCO GMBH</name>
				<lei>254900K869UN2ZWVB351</lei>
				<title>TK ELEVATOR MIDCO GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAD9000BAE20"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1617546.58</valUSD>
				<pctVal>0.2122137187663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.256</annualizedRt>
					<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>2144519.00</valUSD>
				<pctVal>0.28134976611</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>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>1788704.51</valUSD>
				<pctVal>0.2346687511411</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>10.826</annualizedRt>
					<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>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1631313.49</valUSD>
				<pctVal>0.2140198659297</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>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>2176073.58</valUSD>
				<pctVal>0.2854895632873</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 SIRONA LUXEMBOURG ACQ</name>
				<lei>549300MQC452SFMN5167</lei>
				<title>AI SIRONA LUXEMBOURG ACQ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZENTIV"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2175900.08</valUSD>
				<pctVal>0.2854668009875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-29</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>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>1625841.86</valUSD>
				<pctVal>0.2133020164628</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>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>2126410.35</valUSD>
				<pctVal>0.2789740051855</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>7.598</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UPFIELD BV</name>
				<lei>2549002VGA888UKFKS25</lei>
				<title>UPFIELD BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIGBID"/>
				</identifiers>
				<balance>1079366.78</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1169217.55</valUSD>
				<pctVal>0.1533952761548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLEOPATRA FINCO SARL</name>
				<lei>222100M6T1N8VIC8M726</lei>
				<title>KLEOPATRA FINCO SARL</title>
				<cusip>BN7932948</cusip>
				<identifiers>
					<isin value="XS2298382297"/>
					<ticker value="KPERST"/>
				</identifiers>
				<balance>2033000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1845686.22</valUSD>
				<pctVal>0.2421444558474</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>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>2439946.09</valUSD>
				<pctVal>0.3201082675148</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>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>1000558.15</valUSD>
				<pctVal>0.1312680379525</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>9.926</annualizedRt>
					<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>3000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3223235.80</valUSD>
				<pctVal>0.4228718134218</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>6.097</annualizedRt>
					<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>HOUSE OF HR GROUP 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>1622141.52</valUSD>
				<pctVal>0.2128165510538</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>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>1614838.42</valUSD>
				<pctVal>0.2118584222254</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>ZAYO GROUP HOLDINGS INC</name>
				<lei>529900Z6OTS7RT0V0I47</lei>
				<title>ZAYO GROUP HOLDINGS INC</title>
				<cusip>98919XAC5</cusip>
				<identifiers>
					<isin value="US98919XAC56"/>
					<ticker value="ZAYO"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2458102.17</valUSD>
				<pctVal>0.3224902510092</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>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCP 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>1529388.93</valUSD>
				<pctVal>0.2006478924863</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>CARNIVAL CORP</name>
				<lei>F1OF2ZSX47CR0BCWA982</lei>
				<title>CARNIVAL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>1465994.9599</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1597107.10</valUSD>
				<pctVal>0.2095321650392</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>7.315</annualizedRt>
					<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>1466223.99</valUSD>
				<pctVal>0.1923609800852</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>9.805</annualizedRt>
					<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>1631103.67</valUSD>
				<pctVal>0.2139923386343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLARIOS GLOBAL LP</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>CLARIOS GLOBAL LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAC8000CAH60"/>
					<ticker value="POWSOL"/>
				</identifiers>
				<balance>5286296.571</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5734431.24</valUSD>
				<pctVal>0.7523276259843</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>1931320.0879</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1931320.09</valUSD>
				<pctVal>0.253379175286</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>8.9187</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR BLOOMBERG HIGH YIELD BOND ETF</name>
				<lei>549300NCLW2248PN7J24</lei>
				<title>SPDR BLOOMBERG HIGH YIELD BOND ETF</title>
				<cusip>78468R622</cusip>
				<identifiers>
					<isin value="US78468R6229"/>
					<ticker value="JNK"/>
				</identifiers>
				<balance>5380.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>497434.80</valUSD>
				<pctVal>0.0652608648536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1616303.35"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF</name>
				<lei>N/A</lei>
				<title>ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF</title>
				<cusip>464288513</cusip>
				<identifiers>
					<isin value="US4642885135"/>
					<ticker value="HYG"/>
				</identifiers>
				<balance>6500.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>489320.00</valUSD>
				<pctVal>0.0641962451967</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>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>48534112.19</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>48534112.19</valUSD>
				<pctVal>6.3674237034118</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>5.409157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>X9X9USD05574</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTITUTIONAL PREFERRED PL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="X9X9USD05574" value="Internal identifier"/>
				</identifiers>
				<balance>10808892.42</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>10808892.42</valUSD>
				<pctVal>1.4180706043061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="10808892.42" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-10-20</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
