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				<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>3518359.9398</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3517814.59</valUSD>
				<pctVal>0.4303550719434</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>8.9626</annualizedRt>
					<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>3979572.2368</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3985780.37</valUSD>
				<pctVal>0.4876040945301</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>9.1098</annualizedRt>
					<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="US90350HAL33"/>
					<ticker value="USANES"/>
				</identifiers>
				<balance>3208302.9096</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3092499.22</valUSD>
				<pctVal>0.378323726353</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>9.6928</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL LNG INC</name>
				<lei>54930011XLBUWMQUC829</lei>
				<title>VENTURE GLOBAL LNG INC</title>
				<cusip>92332YAA9</cusip>
				<identifiers>
					<isin value="US92332YAA91"/>
					<ticker value="VENLNG"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1525067.45</valUSD>
				<pctVal>0.1865705242194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</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>FLNG LIQUEFACTION 2 LLC</name>
				<lei>549300LR5YVRZH4YPQ33</lei>
				<title>FREEPORT LNG INVESTMENTS</title>
				<cusip>35670CAB4</cusip>
				<identifiers>
					<isin value="US35670CAB46"/>
					<ticker value="FLIQII"/>
				</identifiers>
				<balance>3387694.3073</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3362828.63</valUSD>
				<pctVal>0.4113947224822</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>9.0794</annualizedRt>
					<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>549300MZGBBYK103F794</lei>
				<title>NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD</title>
				<cusip>64133JAQ7</cusip>
				<identifiers>
					<isin value="US64133JAQ76"/>
					<ticker value="NEUB"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>502769.00</valUSD>
				<pctVal>0.0615067064026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.0001</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1483457.70</valUSD>
				<pctVal>0.1814801573179</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>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>758100.00</valUSD>
				<pctVal>0.0927428582983</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>11.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1464065.40</valUSD>
				<pctVal>0.1791077825243</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>NUVEI TECHNOLOGIES CORP</name>
				<lei>549300I2FE02T4WIS975</lei>
				<title>NUVEI TECHNOLOGIES CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NVEICN"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3006105.00</valUSD>
				<pctVal>0.3677546102691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-29</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>VANTAGE ELEVATOR SOLUTIO</name>
				<lei>549300G9TEUHGC81N056</lei>
				<title>VICTORY BUYER LLC</title>
				<cusip>92643PAB0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VNTELV"/>
				</identifiers>
				<balance>2752038.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2655029.07</valUSD>
				<pctVal>0.3248054146116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3913</annualizedRt>
					<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>24228HAP3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEATIR"/>
				</identifiers>
				<balance>3947787.5473</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3956433.20</valUSD>
				<pctVal>0.4840138815915</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>9.0826</annualizedRt>
					<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>3815763.3567</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3801454.24</valUSD>
				<pctVal>0.4650543884817</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>9.2064</annualizedRt>
					<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 BRANDS INC</title>
				<cusip>72431HAD2</cusip>
				<identifiers>
					<isin value="US72431HAD26"/>
					<ticker value="CNR"/>
				</identifiers>
				<balance>4489084.7415</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4445742.63</valUSD>
				<pctVal>0.5438739991625</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>8.6832</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COTIVITI INC</name>
				<lei>N/A</lei>
				<title>COTIVITI INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VCVHHO"/>
				</identifiers>
				<balance>5550000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5536125.00</valUSD>
				<pctVal>0.6772669257314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-24</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>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>1376502.00</valUSD>
				<pctVal>0.1683956337335</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>12.07942</annualizedRt>
					<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>26812CAH9</cusip>
				<identifiers>
					<isin value="US26812CAH97"/>
					<ticker value="DAEAVI"/>
				</identifiers>
				<balance>2799801.6719</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2808817.03</valUSD>
				<pctVal>0.3436192056448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3326</annualizedRt>
					<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>3160000.00</valUSD>
				<pctVal>0.3865814961388</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>9.3326</annualizedRt>
					<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>4470541.4561</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4114529.89</valUSD>
				<pctVal>0.5033547850582</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>10.4234</annualizedRt>
					<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>N/A</cusip>
				<identifiers>
					<isin value="US12656AAC36"/>
					<ticker value="CTAC"/>
				</identifiers>
				<balance>2986838.0703</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2988913.92</valUSD>
				<pctVal>0.3656515237416</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>8.8174</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>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>1183547.08</valUSD>
				<pctVal>0.1447903167522</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>12.4256</annualizedRt>
					<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>4863108.7447</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4878305.96</valUSD>
				<pctVal>0.5967920305821</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>10.3127</annualizedRt>
					<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="XAN8232NAG24"/>
					<ticker value="SPCHEM"/>
				</identifiers>
				<balance>1060691.9271</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1062680.72</valUSD>
				<pctVal>0.1300040198276</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>9.4191</annualizedRt>
					<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="US12510EAC12"/>
					<ticker value="CONCEL"/>
				</identifiers>
				<balance>3672015.6186</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3653710.62</valUSD>
				<pctVal>0.4469800373221</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>9.3481</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREGIS TOPCO LLC</name>
				<lei>549300LJXHJYHS1GM034</lei>
				<title>PREGIS TOPCO LLC</title>
				<cusip>74045BAC1</cusip>
				<identifiers>
					<isin value="US74045BAC19"/>
					<ticker value="PREGIS"/>
				</identifiers>
				<balance>2600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2604173.00</valUSD>
				<pctVal>0.3185838906785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0687</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>KUEHG CORP</name>
				<lei>549300YNT566T1NYJX62</lei>
				<title>KUEHG CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KNOLEA"/>
				</identifiers>
				<balance>2992500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3002629.61</valUSD>
				<pctVal>0.3673294452482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3481</annualizedRt>
					<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="US97360BAB18"/>
					<ticker value="UNVR"/>
				</identifiers>
				<balance>3862400.665</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3873871.99</valUSD>
				<pctVal>0.4739136802988</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>9.8235</annualizedRt>
					<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="XAN8137FAB66"/>
					<ticker value="HDCINC"/>
				</identifiers>
				<balance>4456002.7592</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4413782.13</valUSD>
				<pctVal>0.5399640821032</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>8.8238</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>62482BAA0</cusip>
				<identifiers>
					<isin value="US62482BAA08"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1346247.18</valUSD>
				<pctVal>0.1646943826003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTAIN HOLDINGS GIBRALTA</name>
				<lei>213800ATWJIEYQ8NF838</lei>
				<title>ENTAIN HOLDINGS GIBRALTA</title>
				<cusip>36270BAB8</cusip>
				<identifiers>
					<isin value="US36270BAB80"/>
					<ticker value="ENTLN"/>
				</identifiers>
				<balance>1994967.76</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2002448.89</valUSD>
				<pctVal>0.2449714202018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9481</annualizedRt>
					<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>3360000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3465386.40</valUSD>
				<pctVal>0.4239412212693</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>10.7704</annualizedRt>
					<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>3265544.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3171660.12</valUSD>
				<pctVal>0.3880079476055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.4326</annualizedRt>
					<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>2686219.8882</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2688180.83</valUSD>
				<pctVal>0.3288610655547</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>TRC COS INC/DELAWARE</name>
				<lei>254900PXZ95ALUX12V67</lei>
				<title>TRC COS INC/DELAWARE</title>
				<cusip>29280KAB1</cusip>
				<identifiers>
					<isin value="US29280KAB17"/>
					<ticker value="TRR"/>
				</identifiers>
				<balance>1994923.8579</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1992839.16</valUSD>
				<pctVal>0.2437958050749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.1971</annualizedRt>
					<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>01881UAL9</cusip>
				<identifiers>
					<isin value="US01881UAL98"/>
					<ticker value="ALIANT"/>
				</identifiers>
				<balance>3216836.2669</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3221774.11</valUSD>
				<pctVal>0.3941386885016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8214</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ION TRADING FINANCE LTD</name>
				<lei>2138006ZTGCXJPF5GD07</lei>
				<title>ION TRADING FINANCE LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IONTRA"/>
				</identifiers>
				<balance>1474638.8177</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1467929.21</valUSD>
				<pctVal>0.1795804652619</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>10.1981</annualizedRt>
					<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 INC</title>
				<cusip>89678QAC0</cusip>
				<identifiers>
					<isin value="US89678QAC06"/>
					<ticker value="TRIWAT"/>
				</identifiers>
				<balance>1105000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1088425.00</valUSD>
				<pctVal>0.1331534699161</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>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>SURGERY CENTER HOLDINGS</name>
				<lei>54930054EVI5HWPPW113</lei>
				<title>SURGERY CENTER HOLDINGS INC</title>
				<cusip>86880NAZ6</cusip>
				<identifiers>
					<isin value="US86880NAZ69"/>
					<ticker value="SURCEN"/>
				</identifiers>
				<balance>3753148.6297</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3765402.66</valUSD>
				<pctVal>0.4606439854012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8198</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PODS LLC</name>
				<lei>N/A</lei>
				<title>PODS LLC</title>
				<cusip>73044EAB0</cusip>
				<identifiers>
					<isin value="US73044EAB02"/>
					<ticker value="PODLLC"/>
				</identifiers>
				<balance>3276619.8909</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3230091.89</valUSD>
				<pctVal>0.3951562517411</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>8.4704</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHS/COMMUNITY HEALTH SYS</name>
				<lei>5493007X5NC5XI1BB106</lei>
				<title>CHS/COMMUNITY HEALTH SYSTEMS INC</title>
				<cusip>12543DBH2</cusip>
				<identifiers>
					<isin value="US12543DBH26"/>
					<ticker value="CYH"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1291552.50</valUSD>
				<pctVal>0.1580032587948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNYMAC FIN SVCS INC</name>
				<lei>549300W1D516HBDEU871</lei>
				<title>PENNYMAC FINANCIAL SERVICES INC</title>
				<cusip>70932MAD9</cusip>
				<identifiers>
					<isin value="US70932MAD92"/>
					<ticker value="PFSI"/>
				</identifiers>
				<balance>632000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>647477.05</valUSD>
				<pctVal>0.0792096983242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</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>RITHM CAPITAL CORP</name>
				<lei>549300WNTHGEO5LP2G31</lei>
				<title>RITHM CAPITAL CORP</title>
				<cusip>64828TAA0</cusip>
				<identifiers>
					<isin value="US64828TAA07"/>
					<ticker value="RITM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1975960.00</valUSD>
				<pctVal>0.2417308775666</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>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>1493646.60</valUSD>
				<pctVal>0.1827266257375</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>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>5207755.4005</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5315712.17</valUSD>
				<pctVal>0.6503025201651</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>10.3294</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEXION HOLDINGS CORP</name>
				<lei>549300LBB370MUHGLV84</lei>
				<title>HEXION HOLDINGS CORP</title>
				<cusip>00217XAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HXN"/>
				</identifiers>
				<balance>2973720.4816</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2861968.07</valUSD>
				<pctVal>0.3501214868361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0215</annualizedRt>
					<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>1203300.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1022046.92</valUSD>
				<pctVal>0.1250330466638</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>ARTERA SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>ARTERA SERVICES LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="POWBUY"/>
				</identifiers>
				<balance>2455833.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2465042.70</valUSD>
				<pctVal>0.3015632579152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1970100.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1976256.56</valUSD>
				<pctVal>0.241767157506</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>CLEAR CHANNEL OUTDOOR HO</name>
				<lei>5299006P35UZZASMAZ95</lei>
				<title>CLEAR CHANNEL OUTDOOR HO</title>
				<cusip>18452RAD7</cusip>
				<identifiers>
					<isin value="US18452RAD70"/>
					<ticker value="CCO"/>
				</identifiers>
				<balance>4245563.1226</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4237899.88</valUSD>
				<pctVal>0.5184473658534</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>9.0743</annualizedRt>
					<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="US84857HAY62"/>
					<ticker value="SPR"/>
				</identifiers>
				<balance>1806601.5666</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1809988.94</valUSD>
				<pctVal>0.221426655829</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>9.5627</annualizedRt>
					<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>2680391.70</valUSD>
				<pctVal>0.3279081751974</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>11.0756</annualizedRt>
					<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>23050.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2180991.00</valUSD>
				<pctVal>0.2668135328624</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>LIFEPOINT HEALTH INC</name>
				<lei>549300G8ZVHRTBBBSZ90</lei>
				<title>LIFEPOINT HEALTH INC</title>
				<cusip>53219LAU3</cusip>
				<identifiers>
					<isin value="US53219LAU35"/>
					<ticker value="RGCARE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1597039.40</valUSD>
				<pctVal>0.195375278685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</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>WATERBRIDGE MIDSTREAM OP</name>
				<lei>549300DVU86VSP486341</lei>
				<title>WATERBRIDGE MIDSTREAM OP</title>
				<cusip>94120XAB1</cusip>
				<identifiers>
					<isin value="US94120XAB10"/>
					<ticker value="WATOPE"/>
				</identifiers>
				<balance>3805414.6748</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3810475.88</valUSD>
				<pctVal>0.4661580590795</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>11.3363</annualizedRt>
					<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>4587866.043</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4585962.08</valUSD>
				<pctVal>0.5610278740893</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>8.6971</annualizedRt>
					<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>2773558.20</valUSD>
				<pctVal>0.339305784362</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>12.61942</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWFOLD DIGITAL HLDGS GR</name>
				<lei>549300UTQC2651SB0W88</lei>
				<title>ENDURE DIGITAL INC</title>
				<cusip>29279UAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EIGI"/>
				</identifiers>
				<balance>2870311.4799</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2816493.14</valUSD>
				<pctVal>0.3445582695968</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>9.4216</annualizedRt>
					<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</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>1961842.84</valUSD>
				<pctVal>0.2400038418596</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>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>2997693.7819</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2993736.83</valUSD>
				<pctVal>0.3662415388567</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>TAMKO BUILDING PRODUCTS INC</name>
				<lei>5493003VQCGZ0AORLH30</lei>
				<title>TAMKO BUILDING PRODUCTS INC</title>
				<cusip>87510EAC3</cusip>
				<identifiers>
					<isin value="US87510EAC30"/>
					<ticker value="TAMBUI"/>
				</identifiers>
				<balance>2936365.4413</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2941885.81</valUSD>
				<pctVal>0.3598982968035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-13</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>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAF6628DAM65"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>980835.00</valUSD>
				<pctVal>0.1199913486599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5686</annualizedRt>
					<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>3819729.8153</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3805405.83</valUSD>
				<pctVal>0.465537809866</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>9.6188</annualizedRt>
					<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>150095.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6309993.80</valUSD>
				<pctVal>0.7719388746299</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="6305490.95"/>
				</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>2861732.3829</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2776953.56</valUSD>
				<pctVal>0.3397211588395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.5741</annualizedRt>
					<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>296775.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6267888.00</valUSD>
				<pctVal>0.766787822997</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>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>1002639.00</valUSD>
				<pctVal>0.1226587609832</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>11.59118</annualizedRt>
					<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 INTERNATIONAL 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>501145.00</valUSD>
				<pctVal>0.0613080328742</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>8.6826</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>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>CSC HOLDINGS LLC</title>
				<cusip>64072UAK8</cusip>
				<identifiers>
					<isin value="US64072UAK88"/>
					<ticker value="CSCHLD"/>
				</identifiers>
				<balance>2989623.8512</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2807690.29</valUSD>
				<pctVal>0.3434813648742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.9321</annualizedRt>
					<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>995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>996557.18</valUSD>
				<pctVal>0.1219147359595</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>9.4235</annualizedRt>
					<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="US65343UAC62"/>
					<ticker value="NEXBUY"/>
				</identifiers>
				<balance>2478718.7347</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2444115.82</valUSD>
				<pctVal>0.2990031488709</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>9.1826</annualizedRt>
					<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 $ 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>34650.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2679484.50</valUSD>
				<pctVal>0.327797192054</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="2674633.50"/>
				</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>3796115.1612</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3805453.60</valUSD>
				<pctVal>0.4655436538528</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>9.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RADIOLOGY PARTNERS INC</name>
				<lei>549300SFTAG2177WUZ08</lei>
				<title>RADIOLOGY PARTNERS INC</title>
				<cusip>75041EAB8</cusip>
				<identifiers>
					<isin value="US75041EAB83"/>
					<ticker value="RADPAR"/>
				</identifiers>
				<balance>3160000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3044470.40</valUSD>
				<pctVal>0.3724480766399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.1792</annualizedRt>
					<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>3420597.00</valUSD>
				<pctVal>0.4184618689708</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="3363536.00"/>
				</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>2009624.00</valUSD>
				<pctVal>0.2458491938596</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>11.57942</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMRLD BORROWER LP</name>
				<lei>5493000GJYE7GAQCUC61</lei>
				<title>EMRLD BORROWER LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EMECLI"/>
				</identifiers>
				<balance>1587780.3529</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1586192.57</valUSD>
				<pctVal>0.1940483217958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3127</annualizedRt>
					<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>2866369.8295</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2868003.66</valUSD>
				<pctVal>0.3508598562703</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>9.4474</annualizedRt>
					<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>039524AA1</cusip>
				<identifiers>
					<isin value="US039524AA11"/>
					<ticker value="ACOM"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>855406.90</valUSD>
				<pctVal>0.1046469870916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-01</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>STAPLES INC</name>
				<lei>XQM2JINI1UL7642TU573</lei>
				<title>STAPLES INC</title>
				<cusip>855031AQ3</cusip>
				<identifiers>
					<isin value="US855031AQ34"/>
					<ticker value="SPLS"/>
				</identifiers>
				<balance>4454192.6137</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4357068.94</valUSD>
				<pctVal>0.5330260220269</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>10.4428</annualizedRt>
					<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>1963605.60</valUSD>
				<pctVal>0.2402194907198</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>MAUSER PACKAGING SOLUT</name>
				<lei>549300DNGHXL0OMHW304</lei>
				<title>MAUSER PACKAGING SOLUT</title>
				<cusip>57763TAB9</cusip>
				<identifiers>
					<isin value="US57763TAB98"/>
					<ticker value="BWY"/>
				</identifiers>
				<balance>1561334.3286</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1567509.41</valUSD>
				<pctVal>0.1917627002941</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>9.3283</annualizedRt>
					<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>2947595.525</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2964912.65</valUSD>
				<pctVal>0.362715306379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-22</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>BL3833342</name>
				<lei>549300LMV4JEXTGLE324</lei>
				<title>QUEST SOFTWARE INC</title>
				<cusip>74834YAN2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QUESFT"/>
				</identifiers>
				<balance>4406688.0426</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3509420.26</valUSD>
				<pctVal>0.4293281438894</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>9.7127</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHOBANI LLC</name>
				<lei>549300ISVDMZ91KNTR38</lei>
				<title>CHOBANI LLC</title>
				<cusip>17026YAJ8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHBANI"/>
				</identifiers>
				<balance>3410000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3420127.70</valUSD>
				<pctVal>0.4184044567252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0676</annualizedRt>
					<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>4790696.7124</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4715842.08</valUSD>
				<pctVal>0.5769168629243</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>8.8598</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMIT MATERIALS LLC</name>
				<lei>549300C97P3BW8QROE16</lei>
				<title>SUMMIT MATERIALS LLC</title>
				<cusip>86614DAK4</cusip>
				<identifiers>
					<isin value="US86614DAK46"/>
					<ticker value="SUMMAT"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1004165.00</valUSD>
				<pctVal>0.1228454455918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8265</annualizedRt>
					<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>65343UAF9</cusip>
				<identifiers>
					<isin value="US65343UAF93"/>
					<ticker value="NEXBUY"/>
				</identifiers>
				<balance>1020000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1009800.00</valUSD>
				<pctVal>0.1235348084813</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>9.8283</annualizedRt>
					<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>549300MZGBBYK103F794</lei>
				<title>NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD</title>
				<cusip>64133JAL8</cusip>
				<identifiers>
					<isin value="US64133JAL89"/>
					<ticker value="NEUB"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1002500.00</valUSD>
				<pctVal>0.1226417562908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.32942</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>06738EBX2</cusip>
				<identifiers>
					<isin value="US06738EBX22"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>1750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1723888.78</valUSD>
				<pctVal>0.2108935138447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1725045.97"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JANE STREET GROUP LLC</name>
				<lei>5493002N1IVX6KHGYO08</lei>
				<title>JANE STREET GROUP LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JANEST"/>
				</identifiers>
				<balance>3460598.8434</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3456896.00</valUSD>
				<pctVal>0.4229025404038</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>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>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>4116624.828</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4135149.64</valUSD>
				<pctVal>0.5058773210725</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>9.3481</annualizedRt>
					<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 CLO LTD</name>
				<lei>N/A</lei>
				<title>ROCKFORD TOWER CLO 2022-2 LTD</title>
				<cusip>77340NAG1</cusip>
				<identifiers>
					<isin value="US77340NAG16"/>
					<ticker value="ROCKT"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>747911.25</valUSD>
				<pctVal>0.0914964082291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>13.43781</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHOBANI LLC/FINANCE CORP</name>
				<lei>N/A</lei>
				<title>CHOBANI LLC / CHOBANI FINANCE CORP INC</title>
				<cusip>17027NAC6</cusip>
				<identifiers>
					<isin value="US17027NAC65"/>
					<ticker value="CHBANI"/>
				</identifiers>
				<balance>351000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>353260.09</valUSD>
				<pctVal>0.0432163968728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</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>FREEDOM MORTGAGE CORP</name>
				<lei>549300LYRWPSYPK6S325</lei>
				<title>FREEDOM MORTGAGE CORP</title>
				<cusip>35640YAH0</cusip>
				<identifiers>
					<isin value="US35640YAH09"/>
					<ticker value="FREMOR"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1490024.22</valUSD>
				<pctVal>0.1822834785603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</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>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>1500464.06</valUSD>
				<pctVal>0.1835606459548</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>ALBION FINANCING 3 SARL</name>
				<lei>259400QTZA08U7DIP580</lei>
				<title>ALBION FINANCING 3 SARL</title>
				<cusip>01330EAB4</cusip>
				<identifiers>
					<isin value="US01330EAB48"/>
					<ticker value="AGKLN"/>
				</identifiers>
				<balance>1784311.6302</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1794348.38</valUSD>
				<pctVal>0.2195132535869</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>10.8274</annualizedRt>
					<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>1497607.50</valUSD>
				<pctVal>0.1832111860692</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>PENNYMAC FIN SVCS 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>1970116.80</valUSD>
				<pctVal>0.2410160443393</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>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>660000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>431830.98</valUSD>
				<pctVal>0.0528284387112</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>DXP ENTERPRISES INC/TX</name>
				<lei>N/A</lei>
				<title>DXP ENTERPRISES INC</title>
				<cusip>23338DAQ9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DXPE"/>
				</identifiers>
				<balance>3087500.0025</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3096191.32</valUSD>
				<pctVal>0.3787754027903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.2906</annualizedRt>
					<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>1970382.2938</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1961407.20</valUSD>
				<pctVal>0.2399505474409</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>10.8481</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALLY'S CORP</name>
				<lei>549300NS4D5IK406VT62</lei>
				<title>BALLY'S CORP</title>
				<cusip>05875CAB0</cusip>
				<identifiers>
					<isin value="US05875CAB00"/>
					<ticker value="BALY"/>
				</identifiers>
				<balance>4111106.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3914554.85</valUSD>
				<pctVal>0.4788906552628</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>8.8294</annualizedRt>
					<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>3804480.965</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3812146.99</valUSD>
				<pctVal>0.4663624958529</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>9.3598</annualizedRt>
					<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>89364MCA0</cusip>
				<identifiers>
					<isin value="US89364MCA09"/>
					<ticker value="TDG"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1255893.75</valUSD>
				<pctVal>0.1536409129324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5981</annualizedRt>
					<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>31935HAD9</cusip>
				<identifiers>
					<isin value="US31935HAD98"/>
					<ticker value="TRICGR"/>
				</identifiers>
				<balance>374358.9744</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>375716.03</valUSD>
				<pctVal>0.0459635648736</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>10.5743</annualizedRt>
					<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>03765VAL4</cusip>
				<identifiers>
					<isin value="US03765VAL45"/>
					<ticker value="PRSESE"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2001760.00</valUSD>
				<pctVal>0.2448871442122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8273</annualizedRt>
					<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</name>
				<lei>549300PD0C69OJ0NLB27</lei>
				<title>HERTZ CORP/THE</title>
				<cusip>42804VBD2</cusip>
				<identifiers>
					<isin value="US42804VBD29"/>
					<ticker value="HTZ"/>
				</identifiers>
				<balance>3500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3387352.50</valUSD>
				<pctVal>0.4143948725948</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>9.0698</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DERBY BUYER LLC</name>
				<lei>N/A</lei>
				<title>DERBY BUYER LLC</title>
				<cusip>24968CAB9</cusip>
				<identifiers>
					<isin value="US24968CAB90"/>
					<ticker value="DERBUY"/>
				</identifiers>
				<balance>2284916.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2292068.20</valUSD>
				<pctVal>0.2804022639266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>8990.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>847037.80</valUSD>
				<pctVal>0.1036231455728</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>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>1004801.00</valUSD>
				<pctVal>0.1229232512347</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>12.27942</annualizedRt>
					<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</name>
				<lei>N/A</lei>
				<title>ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP</title>
				<cusip>019576AA5</cusip>
				<identifiers>
					<isin value="US019576AA51"/>
					<ticker value="UNSEAM"/>
				</identifiers>
				<balance>1027000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1024726.56</valUSD>
				<pctVal>0.1253608628791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</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>ONTARIO GAMING GTA LP</name>
				<lei>894500EC9KLZLOC3V025</lei>
				<title>ONTARIO GAMING GTA LP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAC6907UAB70"/>
					<ticker value="ONGAME"/>
				</identifiers>
				<balance>3458033.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3459260.60</valUSD>
				<pctVal>0.423191815912</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>9.5981</annualizedRt>
					<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>N8436UAG0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TMFG"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2015000.00</valUSD>
				<pctVal>0.2465068717467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3285</annualizedRt>
					<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>03827FBD2</cusip>
				<identifiers>
					<isin value="US03827FBD24"/>
					<ticker value="APPSYS"/>
				</identifiers>
				<balance>2173575.0522</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2184214.70</valUSD>
				<pctVal>0.2672079071564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-07</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>TOUCHDOWN ACQUIRER INC</name>
				<lei>N/A</lei>
				<title>TOUCHDOWN ACQUIRER INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TENGRA"/>
				</identifiers>
				<balance>2563622.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2568429.54</valUSD>
				<pctVal>0.3142111817406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-07</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>ARSENAL AIC PARENT LLC</name>
				<lei>N/A</lei>
				<title>ARSENAL AIC PARENT LLC</title>
				<cusip>04287KAE1</cusip>
				<identifiers>
					<isin value="US04287KAE10"/>
					<ticker value="ARNC"/>
				</identifiers>
				<balance>3506212.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3512786.65</valUSD>
				<pctVal>0.4297399742954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0698</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEET US BIDCO INC</name>
				<lei>N/A</lei>
				<title>FLEET US BIDCO INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ARGMED"/>
				</identifiers>
				<balance>2552857.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2554452.69</valUSD>
				<pctVal>0.312501310986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-23</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>ARDONAGH GROUP FINANCE</name>
				<lei>254900SRT1BTAJ76NW62</lei>
				<title>ARDONAGH GROUP FINANCE LTD</title>
				<cusip>039956AA5</cusip>
				<identifiers>
					<isin value="US039956AA59"/>
					<ticker value="ARDGRP"/>
				</identifiers>
				<balance>588000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>575428.56</valUSD>
				<pctVal>0.0703955802676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.875</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>ADTALEM GLOBAL EDUCATION</name>
				<lei>549300Z467EZLMODV621</lei>
				<title>ADTALEM GLOBAL EDUCATION</title>
				<cusip>00737RAG5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ATGE"/>
				</identifiers>
				<balance>2075159.845</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2082298.39</valUSD>
				<pctVal>0.2547398819663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9511</annualizedRt>
					<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>3328791.7924</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3266177.22</valUSD>
				<pctVal>0.3995707836589</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>9.5743</annualizedRt>
					<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 CORP</title>
				<cusip>59909TAC8</cusip>
				<identifiers>
					<isin value="US59909TAC80"/>
					<ticker value="MILACQ"/>
				</identifiers>
				<balance>5740585.9775</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5503786.81</valUSD>
				<pctVal>0.6733108036199</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>9.4481</annualizedRt>
					<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>89841EAB1</cusip>
				<identifiers>
					<isin value="US89841EAB11"/>
					<ticker value="ULTI"/>
				</identifiers>
				<balance>5417543.3148</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5431087.17</valUSD>
				<pctVal>0.6644170265313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8143</annualizedRt>
					<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>90279XAA0</cusip>
				<identifiers>
					<isin value="US90279XAA00"/>
					<ticker value="ULTI"/>
				</identifiers>
				<balance>426000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>430734.99</valUSD>
				<pctVal>0.0526943597701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</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>FOUNDATION BUILDING M</name>
				<lei>549300ZVE6MONHB01I28</lei>
				<title>FOUNDATION BUILDING M</title>
				<cusip>35039KAD8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FBM"/>
				</identifiers>
				<balance>2485000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2487435.30</valUSD>
				<pctVal>0.304302677159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-24</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>EMRLD BOR / EMRLD CO-ISS</name>
				<lei>N/A</lei>
				<title>EMRLD BORROWER LP / EMERALD CO-ISSUER INC</title>
				<cusip>29103CAA6</cusip>
				<identifiers>
					<isin value="US29103CAA62"/>
					<ticker value="EMECLI"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1004750.00</valUSD>
				<pctVal>0.122917012103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</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>LEVEL 3 FINANCING INC</name>
				<lei>254900AE5FEFIJOXWL19</lei>
				<title>LEVEL 3 FINANCING INC</title>
				<cusip>52729KAP1</cusip>
				<identifiers>
					<isin value="US52729KAP12"/>
					<ticker value="LVLT"/>
				</identifiers>
				<balance>1560000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1528152.60</valUSD>
				<pctVal>0.1869479488722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.1971</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROSBY US ACQUISITION CORP</name>
				<lei>549300V5HSWHDNVOWE35</lei>
				<title>CROSBY US ACQUISITION CORP</title>
				<cusip>22739PAN6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CROSBY"/>
				</identifiers>
				<balance>1940000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1950514.80</valUSD>
				<pctVal>0.238618015704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-12</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>OMNIA PARTNERS LLC</name>
				<lei>254900ZD1P5CVG9GOS22</lei>
				<title>OMNIA PARTNERS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NATIPA"/>
				</identifiers>
				<balance>3525000.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3539787.39</valUSD>
				<pctVal>0.4330431345694</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>9.0741</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASP LS ACQUISITION CORP</name>
				<lei>N/A</lei>
				<title>ASP LS ACQUISITION CORP</title>
				<cusip>51809EAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LASSHI"/>
				</identifiers>
				<balance>2654771.526</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2492166.77</valUSD>
				<pctVal>0.3048815058778</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>10.3958</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOUCHDOWN ACQUIRER INC</name>
				<lei>N/A</lei>
				<title>TOUCHDOWN ACQUIRER INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TENGRA"/>
				</identifiers>
				<balance>561377.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>562429.83</valUSD>
				<pctVal>0.0688053687197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVERSE MIDSTREAM PARTN</name>
				<lei>549300DHTM8B2X5QMJ22</lei>
				<title>TRAVERSE MIDSTREAM PARTN</title>
				<cusip>89435TAB0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRMIPA"/>
				</identifiers>
				<balance>4004678.4532</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4015190.73</valUSD>
				<pctVal>0.4912020378753</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>8.8174</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>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>1985000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1985823.78</valUSD>
				<pctVal>0.242937572133</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>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>1937088.00</valUSD>
				<pctVal>0.2369754358204</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>12.17942</annualizedRt>
					<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>1656675.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1661860.39</valUSD>
				<pctVal>0.203305213905</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>9.071</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERDE PURCHASER LLC</name>
				<lei>2549004HFEKMUGBG3Z35</lei>
				<title>VERDE PURCHASER LLC</title>
				<cusip>92338TAB2</cusip>
				<identifiers>
					<isin value="US92338TAB26"/>
					<ticker value="VRTV"/>
				</identifiers>
				<balance>3020000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2980181.30</valUSD>
				<pctVal>0.3645832106705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3481</annualizedRt>
					<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>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2508862.50</valUSD>
				<pctVal>0.306923993309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-12</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>GREEN ENERGY PARTNERS/ST</name>
				<lei>549300BHYFK6M9HVNA29</lei>
				<title>POTOMAC ENERGY CENTER</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GRESTO"/>
				</identifiers>
				<balance>2756124.2574</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2611427.73</valUSD>
				<pctVal>0.319471404722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</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>MAX US BIDCO INC</name>
				<lei>254900BY85K73YD65D15</lei>
				<title>MAX US BIDCO INC</title>
				<cusip>57778YAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CJFINC"/>
				</identifiers>
				<balance>4140000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3819150.00</valUSD>
				<pctVal>0.4672192154995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-03</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>MKS INSTRUMENTS INC</name>
				<lei>549300KEQATBHAGVF505</lei>
				<title>MKS INSTRUMENTS INC</title>
				<cusip>55314NAW4</cusip>
				<identifiers>
					<isin value="US55314NAW48"/>
					<ticker value="MKSI"/>
				</identifiers>
				<balance>2767948.0382</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2768197.15</valUSD>
				<pctVal>0.3386499353969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8484</annualizedRt>
					<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>15477BAD9</cusip>
				<identifiers>
					<isin value="US15477BAD91"/>
					<ticker value="CDK"/>
				</identifiers>
				<balance>2143055.011</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2150469.98</valUSD>
				<pctVal>0.2630797159082</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>9.3481</annualizedRt>
					<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>26040.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2803466.40</valUSD>
				<pctVal>0.3429646314199</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="2682546.40"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UPFIELD USA CORP</name>
				<lei>254900U4MHW4MZWGFU47</lei>
				<title>UPFIELD USA CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIGBID"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1989500.00</valUSD>
				<pctVal>0.243387305876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.31</annualizedRt>
					<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>3911158.2474</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3885090.38</valUSD>
				<pctVal>0.4752860923211</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>9.4283</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISOLVED INC</name>
				<lei>N/A</lei>
				<title>ISOLVED INC</title>
				<cusip>46488HAB2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INFINI"/>
				</identifiers>
				<balance>2732000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2744813.08</valUSD>
				<pctVal>0.3357892237619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.4844</annualizedRt>
					<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="US89364MBZ68"/>
					<ticker value="TDG"/>
				</identifiers>
				<balance>2243591.8389</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2250513.32</valUSD>
				<pctVal>0.2753186095968</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>8.5981</annualizedRt>
					<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>1337973.84</valUSD>
				<pctVal>0.1636822559689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-09-15</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>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>1819517.9721</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1810711.51</valUSD>
				<pctVal>0.2215150520922</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>8.4471</annualizedRt>
					<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>992500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>996221.88</valUSD>
				<pctVal>0.1218737167267</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>10.8509</annualizedRt>
					<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>3308791.1656</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3263295.29</valUSD>
				<pctVal>0.399218220111</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>10.1098</annualizedRt>
					<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>3650999.8728</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3655198.52</valUSD>
				<pctVal>0.4471620609322</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>10.3256</annualizedRt>
					<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>1979643.7886</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1581240.48</valUSD>
				<pctVal>0.1934425033271</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>5142286.3776</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4756614.90</valUSD>
				<pctVal>0.5819048432272</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>10.814</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>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>1745980.00</valUSD>
				<pctVal>0.21359606349</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>12.02467</annualizedRt>
					<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>2320000.00</valUSD>
				<pctVal>0.2838193262791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.3326</annualizedRt>
					<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>81989LAC2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHPCOL"/>
				</identifiers>
				<balance>5454322.2495</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5467958.06</valUSD>
				<pctVal>0.6689276606516</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>9.4481</annualizedRt>
					<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>2883412.8854</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2887017.15</valUSD>
				<pctVal>0.3531858889953</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>10.4981</annualizedRt>
					<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>140815.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>141431.98</valUSD>
				<pctVal>0.0173022108956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.9245</annualizedRt>
					<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>1703878.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1711332.59</valUSD>
				<pctVal>0.2093574408333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.9245</annualizedRt>
					<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>39806LAB3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GRSTAR"/>
				</identifiers>
				<balance>2152013.4825</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2154703.50</valUSD>
				<pctVal>0.2635976274574</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>9.1246</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STAR PARENT INC</name>
				<lei>254900GRGCJYRMDRWT73</lei>
				<title>STAR PARENT INC</title>
				<cusip>87169DAB1</cusip>
				<identifiers>
					<isin value="US87169DAB10"/>
					<ticker value="SYNH"/>
				</identifiers>
				<balance>1765000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1745152.58</valUSD>
				<pctVal>0.2134948403059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3479</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CATALENT PHARMA SOLUTION</name>
				<lei>549300HALRZ339MSTH85</lei>
				<title>CATALENT PHARMA SOLUTION</title>
				<cusip>14880BAJ0</cusip>
				<identifiers>
					<isin value="US14880BAJ08"/>
					<ticker value="CTLT"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2008750.00</valUSD>
				<pctVal>0.2457422722686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3203</annualizedRt>
					<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>44332EAX4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HBGCN"/>
				</identifiers>
				<balance>2526174.9986</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2526301.31</valUSD>
				<pctVal>0.309057386113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5741</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENSEMBLE RCM LLC</name>
				<lei>254900PDXJVVI20WAQ37</lei>
				<title>ENSEMBLE RCM LLC</title>
				<cusip>29359BAE1</cusip>
				<identifiers>
					<isin value="US29359BAE11"/>
					<ticker value="ENSHLT"/>
				</identifiers>
				<balance>2897908.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2884780.77</valUSD>
				<pctVal>0.3529122993984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3174</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEDOM MORTGAGE CORP</name>
				<lei>549300LYRWPSYPK6S325</lei>
				<title>FREEDOM MORTGAGE CORP</title>
				<cusip>35640YAJ6</cusip>
				<identifiers>
					<isin value="US35640YAJ64"/>
					<ticker value="FREMOR"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>477068.35</valUSD>
				<pctVal>0.0583625938302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</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>MTS017E13DE0LJNB_1066600_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240312 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-1660000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-2095559.09</valUSD>
				<pctVal>-0.2563621418542</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>1660000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>2095559.09</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-03-12</settlementDt>
						<unrealizedAppr>-1534.30</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROWN SUBSEA COMMUNICATI</name>
				<lei>5493003AYLUE132FIO27</lei>
				<title>CROWN SUBSEA COMMUNICATI</title>
				<cusip>22860EAH5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SUBCOM"/>
				</identifiers>
				<balance>2753080.20</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2770286.95</valUSD>
				<pctVal>0.3389055929952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0674</annualizedRt>
					<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>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RECESS"/>
				</identifiers>
				<balance>5564444.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5571400.00</valUSD>
				<pctVal>0.681582325186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8191</annualizedRt>
					<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>68764JAH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ORYSOU"/>
				</identifiers>
				<balance>3455980.7911</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3457415.02</valUSD>
				<pctVal>0.4229660351912</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>8.4366</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARDONAGH FINCO LTD</name>
				<lei>254900D2T84O1K03BA28</lei>
				<title>ARDONAGH FINCO LTD</title>
				<cusip>039853AA4</cusip>
				<identifiers>
					<isin value="US039853AA46"/>
					<ticker value="ARDGRP"/>
				</identifiers>
				<balance>520000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>513991.40</valUSD>
				<pctVal>0.0628796089919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-15</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>GENESYS CLOUD SERVICES</name>
				<lei>549300CVRD4OUCPHWQ42</lei>
				<title>GENESYS CLOUD SERVICES</title>
				<cusip>39479UAT0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GCTI"/>
				</identifiers>
				<balance>290000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>291268.75</valUSD>
				<pctVal>0.0356326294789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST EAGLE HOLDINGS INC</name>
				<lei>549300ZKYR56QRODD510</lei>
				<title>FIRST EAGLE HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FRSEAG"/>
				</identifiers>
				<balance>3951918.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3896749.56</valUSD>
				<pctVal>0.4767124287921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-22</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>FIESTA PURCHASER INC</name>
				<lei>N/A</lei>
				<title>FIESTA PURCHASER INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHEARE"/>
				</identifiers>
				<balance>2988888.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2989277.45</valUSD>
				<pctVal>0.3656959965174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.318</annualizedRt>
					<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>25460HAD4</cusip>
				<identifiers>
					<isin value="US25460HAD44"/>
					<ticker value="DTV"/>
				</identifiers>
				<balance>2733493.405</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2733069.71</valUSD>
				<pctVal>0.3343525878302</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>10.8302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUAPP01I9BEBVJLR_1066600_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240312 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-53005000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-57315193.92</valUSD>
				<pctVal>-7.011706777557</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>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>53005000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>57315193.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-03-12</settlementDt>
						<unrealizedAppr>-186758.01</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>039524AB9</cusip>
				<identifiers>
					<isin value="US039524AB93"/>
					<ticker value="ACOM"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>848191.53</valUSD>
				<pctVal>0.1037642881897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-01</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>VACO HOLDINGS LLC</name>
				<lei>54930076HTNXBP03T379</lei>
				<title>VACO HOLDINGS LLC</title>
				<cusip>91865FAJ8</cusip>
				<identifiers>
					<isin value="US91865FAJ84"/>
					<ticker value="VACHOL"/>
				</identifiers>
				<balance>3209065.38</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3177375.86</valUSD>
				<pctVal>0.3887071878968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.4338</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TITAN ACQUISITION LTD</name>
				<lei>N/A</lei>
				<title>TITAN ACQUISITION LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAC8856UAE82"/>
					<ticker value="HUSKYI"/>
				</identifiers>
				<balance>3985022.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3955134.49</valUSD>
				<pctVal>0.4838550027134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CPM HOLDINGS INC</name>
				<lei>549300FBUISJCXV8IB65</lei>
				<title>CPM HOLDINGS INC</title>
				<cusip>12620BAR1</cusip>
				<identifiers>
					<isin value="US12620BAR15"/>
					<ticker value="CPMH"/>
				</identifiers>
				<balance>3673061.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3679948.21</valUSD>
				<pctVal>0.4501898369415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8283</annualizedRt>
					<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>74339NAE6</cusip>
				<identifiers>
					<isin value="US74339NAE67"/>
					<ticker value="AUTDAT"/>
				</identifiers>
				<balance>1997442.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2000468.59</valUSD>
				<pctVal>0.2447291583863</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORNERSTONE BUILDING</name>
				<lei>549300IW41QEWQ6T0H29</lei>
				<title>CORNERSTONE BUILDING</title>
				<cusip>21925FAB0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNR"/>
				</identifiers>
				<balance>1665000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1692056.25</valUSD>
				<pctVal>0.2069992521126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.9426</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WR GRACE HOLDING LLC</name>
				<lei>549300WNOVFRGYOAEB12</lei>
				<title>WR GRACE HOLDINGS LLC</title>
				<cusip>92943HAB5</cusip>
				<identifiers>
					<isin value="US92943HAB50"/>
					<ticker value="GRA"/>
				</identifiers>
				<balance>3037251.9084</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3040289.16</valUSD>
				<pctVal>0.3719365608124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3598</annualizedRt>
					<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>1947020.3255</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1931814.10</valUSD>
				<pctVal>0.2363302484304</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>10.4165</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEER HOLDING III BV</name>
				<lei>7245002S0K5Q59JCVQ03</lei>
				<title>PEER HOLDING III BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ACTINA"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3011880.00</valUSD>
				<pctVal>0.3684611001868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5981</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GIP PILOT ACQUISITION PA</name>
				<lei>254900NQOAOPPA12X060</lei>
				<title>GIP PILOT ACQUISITION PA</title>
				<cusip>31773HAB8</cusip>
				<identifiers>
					<isin value="US31773HAB87"/>
					<ticker value="GIPPAP"/>
				</identifiers>
				<balance>2413333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2417363.61</valUSD>
				<pctVal>0.2957303927421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.3273</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSH GROUP HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>SPRING EDUCATION GROUP</title>
				<cusip>84840EAC1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SSHGRO"/>
				</identifiers>
				<balance>2826939.7427</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2830035.24</valUSD>
				<pctVal>0.3462149548116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-07</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>PROJECT ALPHA INTERMEDIA</name>
				<lei>N/A</lei>
				<title>PROJECT ALPHA INTERMEDIA</title>
				<cusip>74339DAH1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QLIK"/>
				</identifiers>
				<balance>3358333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3371850.63</valUSD>
				<pctVal>0.4124984371208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0627</annualizedRt>
					<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>74274NAJ2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PROLAM"/>
				</identifiers>
				<balance>3434282.688</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3443726.97</valUSD>
				<pctVal>0.4212914950494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8061</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AI AQUA MERGER SUB INC</name>
				<lei>5493005QMH1D47U26R45</lei>
				<title>AI AQUA MERGER SUB INC</title>
				<cusip>00132UAG9</cusip>
				<identifiers>
					<isin value="US00132UAG94"/>
					<ticker value="CULLHO"/>
				</identifiers>
				<balance>2733146.9853</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2729019.93</valUSD>
				<pctVal>0.3338571542822</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>9.08</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIFEPOINT HEALTH INC</name>
				<lei>549300G8ZVHRTBBBSZ90</lei>
				<title>LIFEPOINT HEALTH INC</title>
				<cusip>75915TAG7</cusip>
				<identifiers>
					<isin value="US75915TAG76"/>
					<ticker value="RGCARE"/>
				</identifiers>
				<balance>3900000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3907605.00</valUSD>
				<pctVal>0.4780404389935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.0874</annualizedRt>
					<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>88372KAF7</cusip>
				<identifiers>
					<isin value="US88372KAF75"/>
					<ticker value="THEVEL"/>
				</identifiers>
				<balance>2242500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2250438.45</valUSD>
				<pctVal>0.2753094503067</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>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>OSCAR ACQUISITIONCO LLC</name>
				<lei>254900RDCZK0Q19MEL65</lei>
				<title>OSCAR ACQUISITIONCO LLC</title>
				<cusip>68778DAB4</cusip>
				<identifiers>
					<isin value="US68778DAB47"/>
					<ticker value="OBEBLD"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2496350.00</valUSD>
				<pctVal>0.3053932651538</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>9.9481</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAIN CARBON INC</name>
				<lei>25490038N6JQH7QXUK52</lei>
				<title>RAIN CARBON INC</title>
				<cusip>75079LAB7</cusip>
				<identifiers>
					<isin value="US75079LAB71"/>
					<ticker value="RCOLIN"/>
				</identifiers>
				<balance>1430000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1431973.40</valUSD>
				<pctVal>0.175181778292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>12.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1505122.67"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOREST CITY ENTERPRISES</name>
				<lei>54930078MCT017XXRD21</lei>
				<title>FOREST CITY ENTERPRISES</title>
				<cusip>34555QAF7</cusip>
				<identifiers>
					<isin value="US34555QAF72"/>
					<ticker value="FCE"/>
				</identifiers>
				<balance>3435000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3301670.48</valUSD>
				<pctVal>0.4039128841505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>3407772.9848</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3389882.18</valUSD>
				<pctVal>0.414704343316</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MH SUB I LLC</name>
				<lei>2549005VFKP807SR8N49</lei>
				<title>MH SUB I LLC</title>
				<cusip>55303BAD5</cusip>
				<identifiers>
					<isin value="US55303BAD55"/>
					<ticker value="INET"/>
				</identifiers>
				<balance>1670000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1613295.15</valUSD>
				<pctVal>0.1973639407596</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>11.5826</annualizedRt>
					<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>2564697.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2425845.07</valUSD>
				<pctVal>0.2967679799245</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>10.6971</annualizedRt>
					<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>2485000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2342112.50</valUSD>
				<pctVal>0.2865244792327</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUG LLC</name>
				<lei>N/A</lei>
				<title>PUG LLC</title>
				<cusip>74530DAG0</cusip>
				<identifiers>
					<isin value="US74530DAG07"/>
					<ticker value="PUGLLC"/>
				</identifiers>
				<balance>997448.9796</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>996825.57</valUSD>
				<pctVal>0.1219475696962</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>9.6971</annualizedRt>
					<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>REALTRUCK GROUP INC</title>
				<cusip>89778PAG2</cusip>
				<identifiers>
					<isin value="US89778PAG28"/>
					<ticker value="TRUK"/>
				</identifiers>
				<balance>2448693.3483</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2410285.59</valUSD>
				<pctVal>0.2948644966784</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETSMART INC</name>
				<lei>N/A</lei>
				<title>PETSMART INC</title>
				<cusip>71677HAL9</cusip>
				<identifiers>
					<isin value="US71677HAL96"/>
					<ticker value="PETM"/>
				</identifiers>
				<balance>1994884.9105</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1990316.62</valUSD>
				<pctVal>0.2434872078321</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>9.1826</annualizedRt>
					<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>2468383.491</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2405600.16</valUSD>
				<pctVal>0.2942913003052</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>8.4471</annualizedRt>
					<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>2944672.4902</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2855301.68</valUSD>
				<pctVal>0.3493059479057</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>9.8998</annualizedRt>
					<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>3390998.3503</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3367990.43</valUSD>
				<pctVal>0.412026196016</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>ZAYO GROUP HOLDINGS INC</name>
				<lei>529900Z6OTS7RT0V0I47</lei>
				<title>ZAYO GROUP HOLDINGS INC</title>
				<cusip>98919XAB7</cusip>
				<identifiers>
					<isin value="US98919XAB73"/>
					<ticker value="ZAYO"/>
				</identifiers>
				<balance>3100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2799036.50</valUSD>
				<pctVal>0.3424226955434</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>8.4471</annualizedRt>
					<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>5719154.4048</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5693732.76</valUSD>
				<pctVal>0.6965480154985</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>8.6971</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENESYS CLOUD SERVICES</name>
				<lei>549300CVRD4OUCPHWQ42</lei>
				<title>GENESYS CLOUD SERVICES</title>
				<cusip>39479UAQ6</cusip>
				<identifiers>
					<isin value="US39479UAQ67"/>
					<ticker value="GCTI"/>
				</identifiers>
				<balance>3210912.9362</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3225634.97</valUSD>
				<pctVal>0.3946110103481</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>9.4471</annualizedRt>
					<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>452298.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>405798.11</valUSD>
				<pctVal>0.0496436837006</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>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>2828830.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2724517.32</valUSD>
				<pctVal>0.3333063233613</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>PUG LLC</name>
				<lei>N/A</lei>
				<title>PUG LLC</title>
				<cusip>74530DAC9</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PUGLLC"/>
				</identifiers>
				<balance>3895981.1544</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3838223.23</valUSD>
				<pctVal>0.4695525565722</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1633305.3396</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1637135.44</valUSD>
				<pctVal>0.2002804644864</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>WCG INTERMEDIATE CORP</name>
				<lei>254900CEZYHAWVXDTS47</lei>
				<title>WCG INTERMEDIATE CORP</title>
				<cusip>23343FAB0</cusip>
				<identifiers>
					<isin value="US23343FAB04"/>
					<ticker value="WESINS"/>
				</identifiers>
				<balance>4268320.696</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4273698.78</valUSD>
				<pctVal>0.5228268570946</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>9.4471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SRS DISTRIBUTION INC</name>
				<lei>549300ZQ3XP75BCYM468</lei>
				<title>SRS DISTRIBUTION INC</title>
				<cusip>78466YAN8</cusip>
				<identifiers>
					<isin value="US78466YAN85"/>
					<ticker value="SRSDIS"/>
				</identifiers>
				<balance>2493606.1381</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2493606.14</valUSD>
				<pctVal>0.3050575925259</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REVERE POWER LLC</name>
				<lei>54930012KEYV3CY10P78</lei>
				<title>REVERE POWER LLC</title>
				<cusip>76148CAD8</cusip>
				<identifiers>
					<isin value="US76148CAD83"/>
					<ticker value="REVPOW"/>
				</identifiers>
				<balance>196308.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>175143.57</valUSD>
				<pctVal>0.0214263491549</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>FRONTIER COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>FRONTIER COMMUNICATIONS</title>
				<cusip>35906EAQ3</cusip>
				<identifiers>
					<isin value="US35906EAQ35"/>
					<ticker value="FYBR"/>
				</identifiers>
				<balance>2474923.0769</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2469181.26</valUSD>
				<pctVal>0.3020695524458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.1971</annualizedRt>
					<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>2223800.5732</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1995171.64</valUSD>
				<pctVal>0.2440811511534</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>CORELOGIC INC</name>
				<lei>54930086CD8K2UIL0516</lei>
				<title>CORELOGIC INC</title>
				<cusip>21870FBA6</cusip>
				<identifiers>
					<isin value="US21870FBA66"/>
					<ticker value="CLGX"/>
				</identifiers>
				<balance>2579389.248</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2518335.10</valUSD>
				<pctVal>0.3080828325116</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELESAT LLC</name>
				<lei>N/A</lei>
				<title>TELESAT LLC</title>
				<cusip>87951YAU5</cusip>
				<identifiers>
					<isin value="XA87951YAU57"/>
					<ticker value="TELSAT"/>
				</identifiers>
				<balance>3999999.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2407499.96</valUSD>
				<pctVal>0.2945237140794</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>BL3718717</name>
				<lei>9845007F777G13ADC933</lei>
				<title>LAKESHORE LEARNING MATER</title>
				<cusip>51207KAB5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAKINT"/>
				</identifiers>
				<balance>1861010.119</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1861940.62</valUSD>
				<pctVal>0.2277822122155</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERATON CORP</name>
				<lei>549300EQPCK07ZW63836</lei>
				<title>PERATON CORP</title>
				<cusip>71360HAB3</cusip>
				<identifiers>
					<isin value="US71360HAB33"/>
					<ticker value="PERCOR"/>
				</identifiers>
				<balance>3367931.8488</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3375644.41</valUSD>
				<pctVal>0.4129625526741</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>9.1826</annualizedRt>
					<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>1536854.40</valUSD>
				<pctVal>0.1880124915504</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>12.1971</annualizedRt>
					<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>2916013.6121</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2905078.56</valUSD>
				<pctVal>0.355395448141</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>VIRTUSA CORP</name>
				<lei>C77OMXDER63WLJCSKT03</lei>
				<title>VIRTUSA CORP</title>
				<cusip>92828KAK8</cusip>
				<identifiers>
					<isin value="US92828KAK88"/>
					<ticker value="VRTU"/>
				</identifiers>
				<balance>2483411.8263</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2484963.96</valUSD>
				<pctVal>0.3040003435151</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>9.1971</annualizedRt>
					<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="US12541HAT05"/>
					<ticker value="COMHEA"/>
				</identifiers>
				<balance>959761.9903</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>959406.88</valUSD>
				<pctVal>0.1173699199608</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>8.6971</annualizedRt>
					<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="US74339NAB29"/>
					<ticker value="AUTDAT"/>
				</identifiers>
				<balance>1989610.3896</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1991789.01</valUSD>
				<pctVal>0.2436673340122</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>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>4517087.97</valUSD>
				<pctVal>0.5526020967193</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>10.6971</annualizedRt>
					<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>3514936.709</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3508680.12</valUSD>
				<pctVal>0.4292375981842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RLG HOLDINGS LLC</name>
				<lei>254900Y6CDN3X5BPSO77</lei>
				<title>RLG HOLDINGS LLC</title>
				<cusip>74970AAB4</cusip>
				<identifiers>
					<isin value="US74970AAB44"/>
					<ticker value="RESLAB"/>
				</identifiers>
				<balance>2052927.2533</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2012720.67</valUSD>
				<pctVal>0.2462280278221</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>9.6971</annualizedRt>
					<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>4955489.8055</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4965301.68</valUSD>
				<pctVal>0.6074347317199</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>9.4471</annualizedRt>
					<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>FOUNDEVER WORLDWIDE CORP</title>
				<cusip>82981MAC6</cusip>
				<identifiers>
					<isin value="US82981MAC64"/>
					<ticker value="SITEL"/>
				</identifiers>
				<balance>1942172.3254</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1869952.65</valUSD>
				<pctVal>0.2287623712486</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>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>58503UAC7</cusip>
				<identifiers>
					<isin value="US58503UAC71"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>4811488.0611</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4817502.42</valUSD>
				<pctVal>0.5893535737898</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>8.4511</annualizedRt>
					<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>921810.2874</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>918353.50</valUSD>
				<pctVal>0.1123476170931</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>9.4326</annualizedRt>
					<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>1356979.94</valUSD>
				<pctVal>0.1660073846315</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>8.1971</annualizedRt>
					<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>2241559.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1999885.41</valUSD>
				<pctVal>0.2446578145265</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>PROMETRIC HOLDINGS INC</name>
				<lei>54930034OH1XQT27TX40</lei>
				<title>PROMETRIC HOLDINGS INC</title>
				<cusip>80358TAC0</cusip>
				<identifiers>
					<isin value="US80358TAC09"/>
					<ticker value="PROMET"/>
				</identifiers>
				<balance>2307000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2311614.00</valUSD>
				<pctVal>0.2827934172833</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>10.6971</annualizedRt>
					<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>3916098.85</valUSD>
				<pctVal>0.4790795419178</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>9.1971</annualizedRt>
					<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>3587798.4781</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3596552.71</valUSD>
				<pctVal>0.439987572017</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>9.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2873974.3954</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2104740.78</valUSD>
				<pctVal>0.2574853923154</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>7.6971</annualizedRt>
					<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>3047558.0714</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3048274.25</valUSD>
				<pctVal>0.3729134241159</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>9.1498</annualizedRt>
					<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>3592318.52</valUSD>
				<pctVal>0.4394695785027</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>8.9326</annualizedRt>
					<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>2261658.3557</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2258989.60</valUSD>
				<pctVal>0.2763555630791</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>8.1382</annualizedRt>
					<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>04349HAM6</cusip>
				<identifiers>
					<isin value="US04349HAM60"/>
					<ticker value="ASCLER"/>
				</identifiers>
				<balance>2340000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2265120.00</valUSD>
				<pctVal>0.2771055311816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.1826</annualizedRt>
					<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>05988HAG2</cusip>
				<identifiers>
					<isin value="US05988HAG20"/>
					<ticker value="BMC"/>
				</identifiers>
				<balance>4116568.663</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4134825.65</valUSD>
				<pctVal>0.5058376854589</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>9.5826</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAYSTAR TECHNOLOGIES INC</name>
				<lei>549300BIRBTAWWHCSZ09</lei>
				<title>WAYSTAR TECHNOLOGIES INC</title>
				<cusip>63939WAK9</cusip>
				<identifiers>
					<isin value="US63939WAK99"/>
					<ticker value="NAVCUR"/>
				</identifiers>
				<balance>2113333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2118616.67</valUSD>
				<pctVal>0.2591829120358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3211</annualizedRt>
					<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>2488746.8672</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2488746.87</valUSD>
				<pctVal>0.304463129277</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>8.8326</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAND NEWCO 3 INC</name>
				<lei>549300Y3VZEWMSQW8494</lei>
				<title>WAND NEWCO 3 INC</title>
				<cusip>93369PAK0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CALCOL"/>
				</identifiers>
				<balance>3733333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3743842.67</valUSD>
				<pctVal>0.4580064242648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0865</annualizedRt>
					<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="US60662WAU62"/>
					<ticker value="MITCHE"/>
				</identifiers>
				<balance>784615.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>784780.16</valUSD>
				<pctVal>0.0960068001243</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>12.1498</annualizedRt>
					<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>2612330.2829</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2548249.82</valUSD>
				<pctVal>0.3117424771997</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>7.9471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MH SUB I LLC</name>
				<lei>2549005VFKP807SR8N49</lei>
				<title>MH SUB I LLC</title>
				<cusip>45567YAN5</cusip>
				<identifiers>
					<isin value="US45567YAN58"/>
					<ticker value="INET"/>
				</identifiers>
				<balance>4890639.8889</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4817891.62</valUSD>
				<pctVal>0.5894011869285</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>9.5826</annualizedRt>
					<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>26812CAJ5</cusip>
				<identifiers>
					<isin value="US26812CAJ53"/>
					<ticker value="DAEAVI"/>
				</identifiers>
				<balance>1199914.9968</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1203778.72</valUSD>
				<pctVal>0.1472653729739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3326</annualizedRt>
					<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>REALTRUCK GROUP INC</title>
				<cusip>89778PAH0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TRUK"/>
				</identifiers>
				<balance>860000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>857850.00</valUSD>
				<pctVal>0.1049458659692</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>10.4471</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSTRUCTURE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>INSTRUCTURE HOLDINGS INC</title>
				<cusip>45783UAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INST"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2992500.00</valUSD>
				<pctVal>0.3660902301251</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>8.6792</annualizedRt>
					<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>12541HAU7</cusip>
				<identifiers>
					<isin value="US12541HAU77"/>
					<ticker value="COMHEA"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2004170.00</valUSD>
				<pctVal>0.245181973771</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>9.0826</annualizedRt>
					<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>4341697.82</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4257577.42</valUSD>
				<pctVal>0.5208546357438</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>9.6971</annualizedRt>
					<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>46269KAQ7</cusip>
				<identifiers>
					<isin value="US46269KAQ76"/>
					<ticker value="IRDM"/>
				</identifiers>
				<balance>1844193.1816</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1844571.24</valUSD>
				<pctVal>0.2256573131942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8326</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NGL ENERGY OPERATING LLC</name>
				<lei>5493008CQD36WWZJ3O79</lei>
				<title>NGL ENERGY OPERATING LLC</title>
				<cusip>62922KAF7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NGL"/>
				</identifiers>
				<balance>2284000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2294711.96</valUSD>
				<pctVal>0.2807256907292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.83</annualizedRt>
					<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>75972JAJ3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RLRN"/>
				</identifiers>
				<balance>2493750.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2491405.88</valUSD>
				<pctVal>0.3047884217023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5711</annualizedRt>
					<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>04621HAV5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASSPAR"/>
				</identifiers>
				<balance>3712575.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3722320.51</valUSD>
				<pctVal>0.4553734910962</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>9.0826</annualizedRt>
					<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>94847DAH4</cusip>
				<identifiers>
					<isin value="US94847DAH44"/>
					<ticker value="WEDINC"/>
				</identifiers>
				<balance>4151434.0272</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4146244.73</valUSD>
				<pctVal>0.5072346490762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-29</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>CHARTER NEXT GENERATION</name>
				<lei>549300KRNU8RNVGYXG75</lei>
				<title>CHARTER NEXT GENERATION</title>
				<cusip>16125YAB7</cusip>
				<identifiers>
					<isin value="US16125YAB74"/>
					<ticker value="CHANEX"/>
				</identifiers>
				<balance>3146993.9864</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3149181.15</valUSD>
				<pctVal>0.3852579622086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8365</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEMOURS CO</name>
				<lei>549300M1BOLNXL8DOV14</lei>
				<title>CHEMOURS CO</title>
				<cusip>16384YAJ6</cusip>
				<identifiers>
					<isin value="US16384YAJ64"/>
					<ticker value="CC"/>
				</identifiers>
				<balance>1496250.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1473806.25</valUSD>
				<pctVal>0.1802994383366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8326</annualizedRt>
					<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>3583639.3959</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3571652.12</valUSD>
				<pctVal>0.436941335518</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>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>1983553.8138</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1989752.42</valUSD>
				<pctVal>0.243418185908</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>ACRISURE LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISURE LLC</title>
				<cusip>00488PAR6</cusip>
				<identifiers>
					<isin value="US00488PAR64"/>
					<ticker value="ACRISU"/>
				</identifiers>
				<balance>4542465.9475</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4576534.44</valUSD>
				<pctVal>0.5598745351095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8882</annualizedRt>
					<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>2107423.0502</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2116653.56</valUSD>
				<pctVal>0.2589427531747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5826</annualizedRt>
					<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>57810JAH1</cusip>
				<identifiers>
					<isin value="US57810JAH14"/>
					<ticker value="MAYAGE"/>
				</identifiers>
				<balance>3282813.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3288969.19</valUSD>
				<pctVal>0.4023590601976</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>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>COMPASS POWER GENERATION</name>
				<lei>5493001FXZ2XUTES8E29</lei>
				<title>COMPASS POWER GENERATION</title>
				<cusip>20451VAE3</cusip>
				<identifiers>
					<isin value="US20451VAE39"/>
					<ticker value="COMPOW"/>
				</identifiers>
				<balance>3125378.7658</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3149256.66</valUSD>
				<pctVal>0.3852671997936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6966</annualizedRt>
					<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>1965075.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1969683.10</valUSD>
				<pctVal>0.2409629872523</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>9.6971</annualizedRt>
					<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>2354100.9975</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2368084.36</valUSD>
				<pctVal>0.289701770529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0826</annualizedRt>
					<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>83417UAL0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SWI"/>
				</identifiers>
				<balance>3392198.1375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3401102.66</valUSD>
				<pctVal>0.4160770110204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5859</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIRERIGHT HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>HIRERIGHT HOLDINGS CORP</title>
				<cusip>37190DAL7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HRT"/>
				</identifiers>
				<balance>2048028.265</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2046492.24</valUSD>
				<pctVal>0.2503595037897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3326</annualizedRt>
					<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 INTERNATIONAL LLC</name>
				<lei>N/A</lei>
				<title>FITNESS &amp; SPORTS CLUBS LLC</title>
				<cusip>33818XAM2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAFTNS"/>
				</identifiers>
				<balance>3574637.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3480803.12</valUSD>
				<pctVal>0.4258272398399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.568</annualizedRt>
					<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>4573092.5166</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4581689.93</valUSD>
				<pctVal>0.5605052367036</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>9.6826</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>SEDGWICK CMS INC</name>
				<lei>549300BIN4DWJG5VWF64</lei>
				<title>SEDGWICK CMS INC</title>
				<cusip>81527CAP2</cusip>
				<identifiers>
					<isin value="US81527CAP23"/>
					<ticker value="SEDGEW"/>
				</identifiers>
				<balance>2144994.8204</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2150603.98</valUSD>
				<pctVal>0.263096108921</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>9.0826</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AI AQUA MERGER SUB INC</name>
				<lei>5493005QMH1D47U26R45</lei>
				<title>AI AQUA MERGER SUB INC</title>
				<cusip>00132UAN4</cusip>
				<identifiers>
					<isin value="US00132UAN46"/>
					<ticker value="CULLHO"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2004380.00</valUSD>
				<pctVal>0.2452076643135</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>9.5855</annualizedRt>
					<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="US04686RAB96"/>
					<ticker value="ATHENA"/>
				</identifiers>
				<balance>6892545.5387</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6850535.47</valUSD>
				<pctVal>0.8380665352356</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>8.5826</annualizedRt>
					<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>N/A</cusip>
				<identifiers>
					<isin value="US18972FAC68"/>
					<ticker value="NOVHOL"/>
				</identifiers>
				<balance>4922266.6116</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4922783.45</valUSD>
				<pctVal>0.6022332250849</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>9.631</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUARTZ ACQUIRECO LLC</name>
				<lei>N/A</lei>
				<title>QUARTZ ACQUIRECO LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XM"/>
				</identifiers>
				<balance>2172555.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2175270.69</valUSD>
				<pctVal>0.2661137334959</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>8.8326</annualizedRt>
					<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="XAP2121YAS71"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>2423453.1158</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2430275.14</valUSD>
				<pctVal>0.2973099365981</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>8.6971</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDY US HOLDCO LLC</name>
				<lei>N/A</lei>
				<title>INDY US HOLDCO LLC</title>
				<cusip>45674PAL8</cusip>
				<identifiers>
					<isin value="US45674PAL85"/>
					<ticker value="INDYUS"/>
				</identifiers>
				<balance>4167131.1526</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4126501.62</valUSD>
				<pctVal>0.5048193576198</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>11.5826</annualizedRt>
					<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>3614270.458</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3586151.43</valUSD>
				<pctVal>0.4387151218954</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>9.9481</annualizedRt>
					<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>3060737.363</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2958524.04</valUSD>
				<pctVal>0.3619337499195</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>9.5811</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHOENIX GUARANTOR INC</name>
				<lei>254900JIOIDL3GSUFE55</lei>
				<title>PHOENIX GUARANTOR INC</title>
				<cusip>71913BAJ1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRIHEA"/>
				</identifiers>
				<balance>1994805.20</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1974647.69</valUSD>
				<pctVal>0.24157033492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5659</annualizedRt>
					<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>3819208.6716</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3811016.47</valUSD>
				<pctVal>0.4662241926526</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>9.1783</annualizedRt>
					<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>BLACKHAWK NETWORK HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HAWK"/>
				</identifiers>
				<balance>2562749.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2541927.63</valUSD>
				<pctVal>0.3109690462917</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>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>PLATFORM BIDCO LTD</name>
				<lei>259400O9OX5WFOBC8C47</lei>
				<title>PLATFORM BIDCO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VALEO"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2100534.80</valUSD>
				<pctVal>0.2569708498973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-29</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>STARFRUIT US HOLDCO LLC</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>2164150.69</valUSD>
				<pctVal>0.2647533581044</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>AI SILK MIDCO LTD</name>
				<lei>N/A</lei>
				<title>AI SILK MIDCO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AISLKM"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1579324.40</valUSD>
				<pctVal>0.1932080979242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-20</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>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>1047282.01</valUSD>
				<pctVal>0.1281202045269</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>9.932</annualizedRt>
					<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>1617657.68</valUSD>
				<pctVal>0.1978976348654</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>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>1613466.88</valUSD>
				<pctVal>0.1973849495065</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>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>1068893.37</valUSD>
				<pctVal>0.1307640500593</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>10.00</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>ALTICE FRANCE HOLDING SA</name>
				<lei>5299000JVHXKJPOE6H40</lei>
				<title>ALTICE FRANCE HOLDING SA</title>
				<cusip>BH5192522</cusip>
				<identifiers>
					<isin value="XS2138134809"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>840000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>524360.54</valUSD>
				<pctVal>0.0641481272371</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>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2158530.53</valUSD>
				<pctVal>0.2640658106799</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>CHEMOURS CO</name>
				<lei>549300M1BOLNXL8DOV14</lei>
				<title>CHEMOURS CO</title>
				<cusip>16384YAK3</cusip>
				<identifiers>
					<isin value="US16384YAK38"/>
					<ticker value="CC"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1569864.70</valUSD>
				<pctVal>0.1920508368549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2668225.00</valUSD>
				<pctVal>0.3264197508022</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>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>1744573.32</valUSD>
				<pctVal>0.2134239760029</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>BREITLING FINANCING SARL</name>
				<lei>549300TABH53MDTQEP16</lei>
				<title>BREITLING FINANCING SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ORBGRO"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1584528.46</valUSD>
				<pctVal>0.1938447413738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1622886.05</valUSD>
				<pctVal>0.1985372523012</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>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>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1622083.55</valUSD>
				<pctVal>0.1984390777282</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>6.752</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIRONA BIDCO SASU</name>
				<lei>549300MY0O8IMORHVE83</lei>
				<title>SIRONA BIDCO SASU</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOVAFR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1803736.31</valUSD>
				<pctVal>0.2206617346075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.263</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ION TRADING FINANCE LTD</name>
				<lei>2138006ZTGCXJPF5GD07</lei>
				<title>ION TRADING FINANCE LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IONTRA"/>
				</identifiers>
				<balance>2996163.68</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3138790.74</valUSD>
				<pctVal>0.3839868418784</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>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>DEDALUS FINANCE GMBH</name>
				<lei>391200XH4I9QLL23DB49</lei>
				<title>DEDALUS FINANCE GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEDFIN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2113385.51</valUSD>
				<pctVal>0.2585429532828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1945707.96</valUSD>
				<pctVal>0.2380299665272</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>LABL INC</name>
				<lei>5493004FUZN8R6Y3VB98</lei>
				<title>LABL INC</title>
				<cusip>50168EAP7</cusip>
				<identifiers>
					<isin value="US50168EAP79"/>
					<ticker value="LABL"/>
				</identifiers>
				<balance>1496183.21</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1518538.36</valUSD>
				<pctVal>0.1857717820104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-29</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>UPFIELD BV</name>
				<lei>2549002VGA888UKFKS25</lei>
				<title>UPFIELD BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIGBID"/>
				</identifiers>
				<balance>569804.6242</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>616359.07</valUSD>
				<pctVal>0.0754028517213</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>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>2150251.60</valUSD>
				<pctVal>0.2630530001907</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>7.925</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2437210.76</valUSD>
				<pctVal>0.2981584120273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1614544.97</valUSD>
				<pctVal>0.1975168386348</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>BCP MODULAR SERVICES</name>
				<lei>213800227GGD6UI7PI97</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>1598908.50</valUSD>
				<pctVal>0.1956039367465</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>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>1060119.49</valUSD>
				<pctVal>0.1296906894082</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>10.325</annualizedRt>
					<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>1458438.2849</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1581797.08</valUSD>
				<pctVal>0.1935105954982</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>7.603</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOPARAN FINANCE PLC</name>
				<lei>213800GQSQIOBR3DHN70</lei>
				<title>BOPARAN FINANCE PLC</title>
				<cusip>BM5824289</cusip>
				<identifiers>
					<isin value="XS2262082832"/>
					<ticker value="BOPRLN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1799534.88</valUSD>
				<pctVal>0.2201477488178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-30</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>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>2160983.94</valUSD>
				<pctVal>0.2643659508408</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>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>1539544.13</valUSD>
				<pctVal>0.1883415421351</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>10.07</annualizedRt>
					<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>1621313.48</valUSD>
				<pctVal>0.198344870509</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>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>4105850.1263</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4447764.93</valUSD>
				<pctVal>0.5441213990864</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>ELLUCIAN HOLDINGS INC</name>
				<lei>549300RP8NIJ7FY7OS79</lei>
				<title>ELLUCIAN HOLDINGS INC</title>
				<cusip>83578BAN3</cusip>
				<identifiers>
					<isin value="US83578BAN38"/>
					<ticker value="DAEL"/>
				</identifiers>
				<balance>2992346.9585</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2994920.38</valUSD>
				<pctVal>0.3663863295307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9326</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELLUCIAN HOLDINGS INC</name>
				<lei>549300RP8NIJ7FY7OS79</lei>
				<title>ELLUCIAN HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DAEL"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>500430.00</valUSD>
				<pctVal>0.0612205626939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>26200T208</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>44023080.99</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>44023080.99</valUSD>
				<pctVal>5.3856039600489</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>5.410954</annualizedRt>
					<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>18675122.12</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18675122.12</valUSD>
				<pctVal>2.2846381802926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="18675122.12" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2024-04-17</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>
