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					<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>4106307.4725</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4141806.50</valUSD>
				<pctVal>0.5024864947153</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>9.3019</annualizedRt>
					<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>3988077.0713</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3885563.55</valUSD>
				<pctVal>0.4713989434883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.6777</annualizedRt>
					<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 HOLDINGS LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="STENOR"/>
				</identifiers>
				<balance>3300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3292789.50</valUSD>
				<pctVal>0.3994832336302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-23</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>CONNECTWISE LLC</name>
				<lei>N/A</lei>
				<title>CONNECTWISE LLC</title>
				<cusip>20786NAC1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CONNEC"/>
				</identifiers>
				<balance>3509384.5318</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3523264.15</valUSD>
				<pctVal>0.4274445589599</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>9.0635</annualizedRt>
					<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>97360BAD7</cusip>
				<identifiers>
					<isin value="US97360BAD73"/>
					<ticker value="UNVR"/>
				</identifiers>
				<balance>3852744.6633</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3902926.66</valUSD>
				<pctVal>0.4735054466003</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>9.3201</annualizedRt>
					<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>516855.87</valUSD>
				<pctVal>0.0627052698838</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>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>3941977.0914</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3974005.66</valUSD>
				<pctVal>0.4821287943008</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>8.8295</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERI HOLDINGS INC</name>
				<lei>5299006DK5S7BG10K532</lei>
				<title>EVERI HOLDINGS INC</title>
				<cusip>30034TAA1</cusip>
				<identifiers>
					<isin value="US30034TAA16"/>
					<ticker value="EVRI"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1457362.20</valUSD>
				<pctVal>0.1768080723734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="197797.78"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GULFSIDE SUPPLY INC</name>
				<lei>5493009BEGVKVXE2HW08</lei>
				<title>GULFSIDE SUPPLY INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GULSUP"/>
				</identifiers>
				<balance>1049000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1052278.13</valUSD>
				<pctVal>0.1276630255443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-29</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>OMNIA PARTNERS LLC</name>
				<lei>254900ZD1P5CVG9GOS22</lei>
				<title>OMNIA PARTNERS LLC</title>
				<cusip>68218HAE7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NATIPA"/>
				</identifiers>
				<balance>271000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>272448.50</valUSD>
				<pctVal>0.0330536184525</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>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>STAPLES INC</name>
				<lei>XQM2JINI1UL7642TU573</lei>
				<title>STAPLES INC</title>
				<cusip>855031AU4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPLS"/>
				</identifiers>
				<balance>3276000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3131315.46</valUSD>
				<pctVal>0.3798931044565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACKAGING COORDINATORS</name>
				<lei>549300SL20D7D39KSB12</lei>
				<title>PACKAGING COORDINATORS MIDCO INC</title>
				<cusip>69515EAH5</cusip>
				<identifiers>
					<isin value="US69515EAH53"/>
					<ticker value="PCKCOO"/>
				</identifiers>
				<balance>3969341.974</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3986707.85</valUSD>
				<pctVal>0.4836698317511</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>9.071</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>WATERBRIDGE NDB OPERATIN</name>
				<lei>N/A</lei>
				<title>WATERBRIDGE NDB OPERATIN</title>
				<cusip>94120YAD5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WTBOPL"/>
				</identifiers>
				<balance>3086956.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3106249.99</valUSD>
				<pctVal>0.3768521463242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8256</annualizedRt>
					<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>58503UAE3</cusip>
				<identifiers>
					<isin value="US58503UAE38"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>3871540.5711</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3901680.51</valUSD>
				<pctVal>0.473354262921</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>8.0657</annualizedRt>
					<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>2979370.9743</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2997589.83</valUSD>
				<pctVal>0.363669429335</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>8.8295</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAF6628DAN49"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>3254069.0316</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2460889.71</valUSD>
				<pctVal>0.2985566429187</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>10.8286</annualizedRt>
					<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>3662575.9893</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3685192.40</valUSD>
				<pctVal>0.4470897931682</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>9.3019</annualizedRt>
					<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>1649999.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>802015.47</valUSD>
				<pctVal>0.0973010067534</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>BL4259554</name>
				<lei>549300EMRBO1UNORKL53</lei>
				<title>OPTIV PARENT INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ACCVNT"/>
				</identifiers>
				<balance>993462.6013</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>959188.14</valUSD>
				<pctVal>0.116369291091</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>10.5745</annualizedRt>
					<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>752885.25</valUSD>
				<pctVal>0.0913404984504</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>13.44456</annualizedRt>
					<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>289275.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>292198.12</valUSD>
				<pctVal>0.0354496544155</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>9.1802</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OVATION PARENT INC</name>
				<lei>N/A</lei>
				<title>OVATION PARENT INC</title>
				<cusip>69014XAB2</cusip>
				<identifiers>
					<isin value="US69014XAB29"/>
					<ticker value="KAMN"/>
				</identifiers>
				<balance>2722727.27</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2745707.09</valUSD>
				<pctVal>0.3331108614488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8266</annualizedRt>
					<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>5725790.6528</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5580269.68</valUSD>
				<pctVal>0.6770017264374</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>9.4094</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUIST INSURANCE HOLDING</name>
				<lei>N/A</lei>
				<title>TRUIST INSURANCE HOLDING</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TFC"/>
				</identifiers>
				<balance>3183333.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3208338.41</valUSD>
				<pctVal>0.3892375758021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-06</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>LIFEPOINT HEALTH INC</name>
				<lei>549300G8ZVHRTBBBSZ90</lei>
				<title>LIFEPOINT HEALTH INC</title>
				<cusip>75915TAH5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RGCARE"/>
				</identifiers>
				<balance>3890250.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3923842.31</valUSD>
				<pctVal>0.4760429460352</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>10.0559</annualizedRt>
					<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>55024EAF2</cusip>
				<identifiers>
					<isin value="US55024EAF25"/>
					<ticker value="LUMN"/>
				</identifiers>
				<balance>1221439.12</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>853480.59</valUSD>
				<pctVal>0.1035447865506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.7799</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL4601342</name>
				<lei>N/A</lei>
				<title>VISTRA ZERO OPERATING CO</title>
				<cusip>92841DAB7</cusip>
				<identifiers>
					<isin value="US92841DAB73"/>
					<ticker value="VST"/>
				</identifiers>
				<balance>3040000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3063940.00</valUSD>
				<pctVal>0.3717190724912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.0749</annualizedRt>
					<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>55024EAG0</cusip>
				<identifiers>
					<isin value="US55024EAG08"/>
					<ticker value="LUMN"/>
				</identifiers>
				<balance>1221439.1189</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>831256.50</valUSD>
				<pctVal>0.1008485463756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.7851</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISSPORT STRATOSPHERE U</name>
				<lei>N/A</lei>
				<title>SWISSPORT STRATOSPHERE USA LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SWPORT"/>
				</identifiers>
				<balance>3445714.29</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3469420.80</valUSD>
				<pctVal>0.4209122508462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5581</annualizedRt>
					<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>75915TAJ1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RGCARE"/>
				</identifiers>
				<balance>1680000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1687350.00</valUSD>
				<pctVal>0.2047103327637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHOBANI LLC</name>
				<lei>549300ISVDMZ91KNTR38</lei>
				<title>CHOBANI LLC</title>
				<cusip>17026YAJ8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHBANI"/>
				</identifiers>
				<balance>3401475.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3426560.88</valUSD>
				<pctVal>0.4157124591696</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>9.0668</annualizedRt>
					<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>2992405.0661</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3000574.33</valUSD>
				<pctVal>0.3640315106982</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>9.9019</annualizedRt>
					<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>89364MCC6</cusip>
				<identifiers>
					<isin value="US89364MCC64"/>
					<ticker value="TDG"/>
				</identifiers>
				<balance>2243591.8389</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2256324.22</valUSD>
				<pctVal>0.2737386327075</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>8.0594</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMARCO MINERACAO SA</name>
				<lei>529900U8HKV15GJC4O60</lei>
				<title>SAMARCO MINERACAO SA</title>
				<cusip>79588YAA7</cusip>
				<identifiers>
					<isin value="US79588YAA73"/>
					<ticker value="SAMMIN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>935700.34</valUSD>
				<pctVal>0.1135197368468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>579929.99</valUSD>
				<pctVal>0.0703574606528</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>NOURYON USA LLC</name>
				<lei>549300K7VB5G6LULFT41</lei>
				<title>NOURYON USA LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPCHEM"/>
				</identifiers>
				<balance>2050526.874</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2071032.14</valUSD>
				<pctVal>0.2512588843712</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>8.8202</annualizedRt>
					<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>864000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>856965.36</valUSD>
				<pctVal>0.1039675609758</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>ALVOGEN PHARMA US INC</name>
				<lei>549300YDWMG6VTRDT963</lei>
				<title>ALVOGEN PHARMA US INC</title>
				<cusip>02254GAF0</cusip>
				<identifiers>
					<isin value="US02254GAF00"/>
					<ticker value="ALVOGN"/>
				</identifiers>
				<balance>108595.5674</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>99636.43</valUSD>
				<pctVal>0.0120879525532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.9594</annualizedRt>
					<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>1980000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1984950.00</valUSD>
				<pctVal>0.2408153465608</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>GIP PILOT ACQUISITION PA</name>
				<lei>254900NQOAOPPA12X060</lei>
				<title>GIP PILOT ACQUISITION PARTNERS LP</title>
				<cusip>31773HAD4</cusip>
				<identifiers>
					<isin value="US31773HAD44"/>
					<ticker value="GIPPAP"/>
				</identifiers>
				<balance>2407300.005</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2422947.46</valUSD>
				<pctVal>0.2939534659706</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>7.8267</annualizedRt>
					<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>1344578.70</valUSD>
				<pctVal>0.1631251092565</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>STS OPERATING INC</name>
				<lei>549300HW5C2VGPZCHL57</lei>
				<title>STS OPERATING INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="STSOPE"/>
				</identifiers>
				<balance>3147272.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3169555.41</valUSD>
				<pctVal>0.3845323985505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.42</annualizedRt>
					<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>26826TAK9</cusip>
				<identifiers>
					<isin value="US26826TAK97"/>
					<ticker value="ECLENT"/>
				</identifiers>
				<balance>2348200.995</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2365812.50</valUSD>
				<pctVal>0.287021817721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0668</annualizedRt>
					<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>2726210.064</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2741476.84</valUSD>
				<pctVal>0.3325976449346</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>9.3202</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VS BUYER LLC</name>
				<lei>N/A</lei>
				<title>VS BUYER LLC</title>
				<cusip>91834WAD2</cusip>
				<identifiers>
					<isin value="US91834WAD20"/>
					<ticker value="VSBUYR"/>
				</identifiers>
				<balance>1824000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1839394.56</valUSD>
				<pctVal>0.2231564716634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5709</annualizedRt>
					<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="US26872NAC39"/>
					<ticker value="EMECLI"/>
				</identifiers>
				<balance>1583810.902</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1595800.35</valUSD>
				<pctVal>0.1936034733001</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>7.3157</annualizedRt>
					<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>3054597.5775</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2986250.96</valUSD>
				<pctVal>0.3622937906999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-10</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>PROAMPAC PG BORROWER LLC</name>
				<lei>549300ZI6LTXYFEY1578</lei>
				<title>PROAMPAC PG BORROWER LLC</title>
				<cusip>74274NAL7</cusip>
				<identifiers>
					<isin value="US74274NAL73"/>
					<ticker value="PROLAM"/>
				</identifiers>
				<balance>3425696.9816</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3452674.35</valUSD>
				<pctVal>0.4188805613022</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>9.3261</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENVALIOR FINANCE GMBH</name>
				<lei>254900GAG6U7Z5TROP43</lei>
				<title>ENVALIOR FINANCE GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAD7001LAC72"/>
					<ticker value="SCUALP"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>951250.00</valUSD>
				<pctVal>0.1154062310969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-03</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>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>2013750.00</valUSD>
				<pctVal>0.244309380154</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>9.5665</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAMILTON PROJECTS ACQUIR</name>
				<lei>5493005K6XILIQ2EZY52</lei>
				<title>HAMILTON PROJECTS ACQUIROR LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HAMPRO"/>
				</identifiers>
				<balance>3276000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3298538.88</valUSD>
				<pctVal>0.4001807519239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAUSER PACKAGING SOLUT</name>
				<lei>549300DNGHXL0OMHW304</lei>
				<title>MAUSER PACKAGING SOLUTIONS HOLDING CO</title>
				<cusip>57763TAE3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BWY"/>
				</identifiers>
				<balance>1557401.4965</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1563732.33</valUSD>
				<pctVal>0.1897129615241</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>8.8132</annualizedRt>
					<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>2606350.4813</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2633495.62</valUSD>
				<pctVal>0.3194972973609</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST EAGLE HOLDINGS INC</name>
				<lei>549300ZKYR56QRODD510</lei>
				<title>FIRST EAGLE HOLDINGS INC</title>
				<cusip>05554JAJ6</cusip>
				<identifiers>
					<isin value="US05554JAJ60"/>
					<ticker value="FRSEAG"/>
				</identifiers>
				<balance>3951918.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3947531.71</valUSD>
				<pctVal>0.4789169585145</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>8.3335</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR FINANCIAL CLO LTD</name>
				<lei>549300ULSPVDFXMNXZ65</lei>
				<title>KKR CLO 23 LTD</title>
				<cusip>48252XAA9</cusip>
				<identifiers>
					<isin value="US48252XAA90"/>
					<ticker value="KKR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2006296.00</valUSD>
				<pctVal>0.2434050563205</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>11.58617</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANYWHERE REAL EST/CO-ISS</name>
				<lei>N/A</lei>
				<title>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</title>
				<cusip>75606DAS0</cusip>
				<identifiers>
					<isin value="US75606DAS09"/>
					<ticker value="HOUS"/>
				</identifiers>
				<balance>991571.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>862024.27</valUSD>
				<pctVal>0.1045813110274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADSTREET PARTNERS INC</name>
				<lei>549300BS9N54G8DD0R75</lei>
				<title>BROADSTREET PARTNERS INC</title>
				<cusip>11132V9D3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BROPAR"/>
				</identifiers>
				<balance>1900000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1910355.00</valUSD>
				<pctVal>0.2317654355924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-09</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLOUD SOFTWARE GRP INC</name>
				<lei>04EEB871XLHVNY4RZJ65</lei>
				<title>CLOUD SOFTWARE GRP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TIBX"/>
				</identifiers>
				<balance>910000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>914550.00</valUSD>
				<pctVal>0.1109537646777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-29</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>3516187.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3534981.53</valUSD>
				<pctVal>0.4288661186594</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>9.0745</annualizedRt>
					<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>3029503.8168</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3044651.34</valUSD>
				<pctVal>0.369378960477</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>9.321</annualizedRt>
					<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>74773KAB1</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XM"/>
				</identifiers>
				<balance>2665856.8672</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2683078.30</valUSD>
				<pctVal>0.3255126983875</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>8.8094</annualizedRt>
					<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>2013750.00</valUSD>
				<pctVal>0.244309380154</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>8.3206</annualizedRt>
					<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 INC</title>
				<cusip>20903EBB0</cusip>
				<identifiers>
					<isin value="US20903EBB02"/>
					<ticker value="CNSL"/>
				</identifiers>
				<balance>2845000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2716221.08</valUSD>
				<pctVal>0.3295336007032</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>8.9302</annualizedRt>
					<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>1469499.00</valUSD>
				<pctVal>0.1782805163635</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>MCAFEE CORP</name>
				<lei>2549009UKR8UEZYVCR93</lei>
				<title>MCAFEE CORP</title>
				<cusip>57906HAD9</cusip>
				<identifiers>
					<isin value="US57906HAD98"/>
					<ticker value="MCFE"/>
				</identifiers>
				<balance>1890569.3286</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1894473.35</valUSD>
				<pctVal>0.2298386641126</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>9.1632</annualizedRt>
					<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>2990027.0459</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2999385.83</valUSD>
				<pctVal>0.3638873211521</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>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>CHS/COMMUNITY HEALTH SYS</name>
				<lei>5493007X5NC5XI1BB106</lei>
				<title>CHS/COMMUNITY HEALTH SYSTEMS INC</title>
				<cusip>12543DBJ8</cusip>
				<identifiers>
					<isin value="US12543DBJ81"/>
					<ticker value="CYH"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1175404.20</valUSD>
				<pctVal>0.1426007555716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>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>PREGIS TOPCO LLC</name>
				<lei>549300LJXHJYHS1GM034</lei>
				<title>PREGIS TOPCO LLC</title>
				<cusip>74045BAC1</cusip>
				<identifiers>
					<isin value="US74045BAC19"/>
					<ticker value="PREGIS"/>
				</identifiers>
				<balance>2593229.1667</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2605274.72</valUSD>
				<pctVal>0.3160735205334</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>9.0657</annualizedRt>
					<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>2516562.50</valUSD>
				<pctVal>0.3053108998107</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>9.5732</annualizedRt>
					<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>2862951.7078</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2688941.50</valUSD>
				<pctVal>0.3262240253931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9347</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BABSON CLO LTD</name>
				<lei>549300T40QLO0VJIOB35</lei>
				<title>BARINGS CLO LTD 2019-III</title>
				<cusip>06761PAE0</cusip>
				<identifiers>
					<isin value="US06761PAE07"/>
					<ticker value="BABSN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1004415.00</valUSD>
				<pctVal>0.1218562413742</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>12.28617</annualizedRt>
					<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>3778088.30</valUSD>
				<pctVal>0.4583599805042</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>8.8206</annualizedRt>
					<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 INTERMEDIATE LLC</title>
				<cusip>01881UAL9</cusip>
				<identifiers>
					<isin value="US01881UAL98"/>
					<ticker value="ALIANT"/>
				</identifiers>
				<balance>3208774.0169</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3225331.29</valUSD>
				<pctVal>0.3912991623843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8201</annualizedRt>
					<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>1838690.00</valUSD>
				<pctVal>0.2230709940138</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>12.02355</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRAFTECH FINANCE INC</name>
				<lei>1Z010BU876CF2HDBIN43</lei>
				<title>GRAFTECH FINANCE INC</title>
				<cusip>384311AA4</cusip>
				<identifiers>
					<isin value="US384311AA42"/>
					<ticker value="EAF"/>
				</identifiers>
				<balance>1497000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>971086.74</valUSD>
				<pctVal>0.1178128365115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="562341.60"/>
				</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>3505924.0508</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3512655.42</valUSD>
				<pctVal>0.4261575013556</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>8.9302</annualizedRt>
					<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>3246057.2403</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3248491.78</valUSD>
				<pctVal>0.3941090071793</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>10.4594</annualizedRt>
					<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>4901416.8475</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5099777.19</valUSD>
				<pctVal>0.6187080840286</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>10.3362</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IXS HOLDINGS INC</name>
				<lei>254900I3GPHU9VH9Z454</lei>
				<title>IXS HOLDINGS INC</title>
				<cusip>45074HAB4</cusip>
				<identifiers>
					<isin value="US45074HAB42"/>
					<ticker value="INNXCE"/>
				</identifiers>
				<balance>3142408.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2988038.09</valUSD>
				<pctVal>0.3625106064032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.4793</annualizedRt>
					<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>3794675.6018</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3805737.08</valUSD>
				<pctVal>0.4617143473838</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>9.3135</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARTERA SERVICES LLC</name>
				<lei>549300J2G34D0WX8Z443</lei>
				<title>ARTERA SERVICES LLC</title>
				<cusip>73937UAL2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="POWBUY"/>
				</identifiers>
				<balance>1955833.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1974775.58</valUSD>
				<pctVal>0.239580979711</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>9.8094</annualizedRt>
					<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>3578503.6645</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3599473.70</valUSD>
				<pctVal>0.4366903481206</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>9.9302</annualizedRt>
					<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>2822374.96</valUSD>
				<pctVal>0.3424122542718</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>12.62617</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAMILTON PROJECTS ACQUIR</name>
				<lei>5493005K6XILIQ2EZY52</lei>
				<title>HAMILTON PROJECTS ACQUIROR LLC</title>
				<cusip>14314VAB9</cusip>
				<identifiers>
					<isin value="US14314VAB99"/>
					<ticker value="HAMPRO"/>
				</identifiers>
				<balance>3572421.3996</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3598660.83</valUSD>
				<pctVal>0.4365917302356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.9302</annualizedRt>
					<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>5300.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>500055.00</valUSD>
				<pctVal>0.0606669780722</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="432170.00"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF</name>
				<lei>N/A</lei>
				<title>ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF</title>
				<cusip>464288513</cusip>
				<identifiers>
					<isin value="US4642885135"/>
					<ticker value="HYG"/>
				</identifiers>
				<balance>6500.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>501345.00</valUSD>
				<pctVal>0.0608234816602</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="499590.00"/>
				</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>2867160.40</valUSD>
				<pctVal>0.347845651211</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>11.09017</annualizedRt>
					<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>2483140.4591</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1969291.79</valUSD>
				<pctVal>0.2389156829583</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>7.9313</annualizedRt>
					<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>114045.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4800154.05</valUSD>
				<pctVal>0.5823576216509</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>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>225545.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4763510.40</valUSD>
				<pctVal>0.5779119916481</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>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>3921488.52</valUSD>
				<pctVal>0.4757573827945</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>9.1802</annualizedRt>
					<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>53219LAU3</cusip>
				<identifiers>
					<isin value="US53219LAU35"/>
					<ticker value="RGCARE"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>845095.20</valUSD>
				<pctVal>0.1025274659134</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>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>4778414.2068</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4777052.36</valUSD>
				<pctVal>0.5795549105078</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>8.8135</annualizedRt>
					<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>4576162.303</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4594192.38</valUSD>
				<pctVal>0.5573702260292</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>8.6802</annualizedRt>
					<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>2992366.4122</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2999847.33</valUSD>
				<pctVal>0.363943310614</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>8.3548</annualizedRt>
					<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>1779759.8148</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1794780.99</valUSD>
				<pctVal>0.2177439260976</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>10.5746</annualizedRt>
					<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>1960726.00</valUSD>
				<pctVal>0.2378764760829</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>12.18617</annualizedRt>
					<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>1263465.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1051834.61</valUSD>
				<pctVal>0.127609217427</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>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>3901155.2865</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3915784.62</valUSD>
				<pctVal>0.4750653821621</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>9.4132</annualizedRt>
					<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>1983707.04</valUSD>
				<pctVal>0.2406645498943</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>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>3578986.2073</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3582958.88</valUSD>
				<pctVal>0.4346867600696</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>9.0862</annualizedRt>
					<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>1965548.60</valUSD>
				<pctVal>0.2384615568609</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>VACO HOLDINGS LLC</name>
				<lei>54930076HTNXBP03T379</lei>
				<title>VACO HOLDINGS LLC</title>
				<cusip>91865FAJ8</cusip>
				<identifiers>
					<isin value="US91865FAJ84"/>
					<ticker value="VACHOL"/>
				</identifiers>
				<balance>3200878.9888</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3198894.44</valUSD>
				<pctVal>0.3880918275926</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>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>30790.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3291143.10</valUSD>
				<pctVal>0.3992834913764</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="3276671.80"/>
				</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>1814840.548</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1819377.65</valUSD>
				<pctVal>0.2207280079144</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>8.4327</annualizedRt>
					<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>2252927.4048</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1684772.91</valUSD>
				<pctVal>0.2043976786306</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>9.7295</annualizedRt>
					<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>3417921.00</valUSD>
				<pctVal>0.4146642636501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES 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>834272.00</valUSD>
				<pctVal>0.1012143886777</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>INVENERGY THERMAL OPERATING</name>
				<lei>549300JF5R5BXJAMZL67</lei>
				<title>INVENERGY THERMAL OPERATING I LLC</title>
				<cusip>46123UAL2</cusip>
				<identifiers>
					<isin value="US46123UAL26"/>
					<ticker value="INTHFI"/>
				</identifiers>
				<balance>140815.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>142576.11</valUSD>
				<pctVal>0.0172974207617</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>9.6745</annualizedRt>
					<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>1246875.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1253265.23</valUSD>
				<pctVal>0.1520469032948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5594</annualizedRt>
					<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>3449387.9175</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3476500.11</valUSD>
				<pctVal>0.42177111706</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>9.5594</annualizedRt>
					<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>3708792.3446</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3669386.43</valUSD>
				<pctVal>0.4451722032323</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>8.9302</annualizedRt>
					<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 LLC</title>
				<cusip>29280KAB1</cusip>
				<identifiers>
					<isin value="US29280KAB17"/>
					<ticker value="TRR"/>
				</identifiers>
				<balance>2589847.7158</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2599559.64</valUSD>
				<pctVal>0.3153801635366</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>9.1802</annualizedRt>
					<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>2440000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2447320.00</valUSD>
				<pctVal>0.2969103574121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3094</annualizedRt>
					<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>3274586.3062</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3286866.00</valUSD>
				<pctVal>0.3987645909916</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>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>483328.83</valUSD>
				<pctVal>0.0586377489101</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="389128.08"/>
				</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>1491649.05</valUSD>
				<pctVal>0.1809677739604</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>VICTORY BUYER LLC</name>
				<lei>549300G9TEUHGC81N056</lei>
				<title>VICTORY BUYER LLC</title>
				<cusip>92643PAB0</cusip>
				<identifiers>
					<isin value="US92643PAB04"/>
					<ticker value="VNTELV"/>
				</identifiers>
				<balance>2745035.7788</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2671029.61</valUSD>
				<pctVal>0.3240509439564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3425</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROWN SUBSEA COMMUNICATI</name>
				<lei>5493003AYLUE132FIO27</lei>
				<title>CROWN SUBSEA COMMUNICATI</title>
				<cusip>22860EAH5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SUBCOM"/>
				</identifiers>
				<balance>2253080.20</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2278427.35</valUSD>
				<pctVal>0.2764201979414</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>10.0795</annualizedRt>
					<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="US71913BAJ17"/>
					<ticker value="BRIHEA"/>
				</identifiers>
				<balance>1994805.20</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1998365.93</valUSD>
				<pctVal>0.2424429753838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5657</annualizedRt>
					<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>31659LAB8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHEARE"/>
				</identifiers>
				<balance>2988888.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3019704.33</valUSD>
				<pctVal>0.3663523739842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3169</annualizedRt>
					<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>1935149.9975</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1955111.07</valUSD>
				<pctVal>0.2371952693452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3157</annualizedRt>
					<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>1526980.74</valUSD>
				<pctVal>0.1852542361745</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="1559836.85"/>
				</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>2918222.63</valUSD>
				<pctVal>0.3540405521474</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>8.3295</annualizedRt>
					<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>2545853.90</valUSD>
				<pctVal>0.3088645503522</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>8.5745</annualizedRt>
					<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>4106277.2423</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4141488.57</valUSD>
				<pctVal>0.5024479232535</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>9.5657</annualizedRt>
					<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>2195223.86</valUSD>
				<pctVal>0.2663258997075</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>8.8094</annualizedRt>
					<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>2549001J7IO9BK03IC64</lei>
				<title>TOUCHDOWN ACQUIRER INC</title>
				<cusip>89157NAC7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TENGRA"/>
				</identifiers>
				<balance>2563622.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2586861.99</valUSD>
				<pctVal>0.3138396768819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3258</annualizedRt>
					<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>2549001J7IO9BK03IC64</lei>
				<title>TOUCHDOWN ACQUIRER INC</title>
				<cusip>89157NAE3</cusip>
				<identifiers>
					<isin value="US89157NAE31"/>
					<ticker value="TENGRA"/>
				</identifiers>
				<balance>561377.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>566466.13</valUSD>
				<pctVal>0.0687240169328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSSELL INVESTMENTS US</name>
				<lei>5493008YG7V0FQCJQI74</lei>
				<title>RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC</title>
				<cusip>78249LAE0</cusip>
				<identifiers>
					<isin value="US78249LAE02"/>
					<ticker value="RUSINV"/>
				</identifiers>
				<balance>3851981.1527</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3506265.84</valUSD>
				<pctVal>0.4253823136068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3295</annualizedRt>
					<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>81989LAE8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHPCOL"/>
				</identifiers>
				<balance>5440443.5666</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5501648.56</valUSD>
				<pctVal>0.6674633641311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0521</annualizedRt>
					<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>46488HAD8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INFINI"/>
				</identifiers>
				<balance>2725170.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2741357.51</valUSD>
				<pctVal>0.3325831677461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUEHG CORP</name>
				<lei>549300YNT566T1NYJX62</lei>
				<title>KUEHG CORP</title>
				<cusip>50118YAF6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KNOLEA"/>
				</identifiers>
				<balance>3641536.122</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3662274.67</valUSD>
				<pctVal>0.4443094001646</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>9.8229</annualizedRt>
					<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="US75972JAJ34"/>
					<ticker value="RLRN"/>
				</identifiers>
				<balance>2487515.625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2491023.02</valUSD>
				<pctVal>0.3022124344956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5657</annualizedRt>
					<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>2449840.8391</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2468006.41</valUSD>
				<pctVal>0.2994200453101</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>8.4358</annualizedRt>
					<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 I LLC</title>
				<cusip>46123UAK4</cusip>
				<identifiers>
					<isin value="US46123UAK43"/>
					<ticker value="INTHFI"/>
				</identifiers>
				<balance>1618518.5407</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1638750.02</valUSD>
				<pctVal>0.1988141535015</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>9.6745</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
				<lei>5299006P35UZZASMAZ95</lei>
				<title>CLEAR CHANNEL OUTDOOR HOLDINGS INC</title>
				<cusip>18453HAA4</cusip>
				<identifiers>
					<isin value="US18453HAA41"/>
					<ticker value="CCO"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1418369.85</valUSD>
				<pctVal>0.1720774966518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</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>PRIME SECURITY SERVICES BOR</name>
				<lei>549300O6QPZVWXV2DC15</lei>
				<title>PRIME SECURITY SERVICES BORROWER LLC</title>
				<cusip>03765VAM2</cusip>
				<identifiers>
					<isin value="US03765VAM28"/>
					<ticker value="PRSESE"/>
				</identifiers>
				<balance>1995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2005024.88</valUSD>
				<pctVal>0.2432508432656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.5786</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHRYSAOR BIDCO SARL</name>
				<lei>254900CXX37NCB7A8J31</lei>
				<title>CHRYSAOR BIDCO SARL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ALTDOM"/>
				</identifiers>
				<balance>2450000.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2462250.01</valUSD>
				<pctVal>0.2987216753457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-14</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>97T6GB3OR6042N6I_1066600_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240628 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-1605000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-2045464.75</valUSD>
				<pctVal>-0.2481570329978</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>1605000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>2045464.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-28</settlementDt>
						<unrealizedAppr>-2509.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF</name>
				<lei>549300T14S5IX7V5T008</lei>
				<title>ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF</title>
				<cusip>464288646</cusip>
				<identifiers>
					<isin value="US4642886463"/>
					<ticker value="IGSB"/>
				</identifiers>
				<balance>19560.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1000298.40</valUSD>
				<pctVal>0.1213568129475</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>UKG INC</name>
				<lei>529900FKHWSTQ1GXK240</lei>
				<title>UKG INC</title>
				<cusip>89841EAB1</cusip>
				<identifiers>
					<isin value="US89841EAB11"/>
					<ticker value="ULTI"/>
				</identifiers>
				<balance>5230646.7631</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5276179.54</valUSD>
				<pctVal>0.6401093248908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-10</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8199</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SDIR256NKMH72QTA_1066600_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240628 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-56670000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-61567935.38</valUSD>
				<pctVal>-7.4694595307528</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>56670000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>61567935.38</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-28</settlementDt>
						<unrealizedAppr>-23578.67</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTAIN PLC</name>
				<lei>213800GNI3K45LQR8L28</lei>
				<title>GVC HOLDINGS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ENTLN"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2511325.00</valUSD>
				<pctVal>0.3046754831113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.1704</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMNEAL PHARMACEUTICALS LLC</name>
				<lei>54930037VIXE7LRZ1M66</lei>
				<title>AMNEAL PHARMACEUTICALS LLC</title>
				<cusip>03167DAQ7</cusip>
				<identifiers>
					<isin value="US03167DAQ79"/>
					<ticker value="AMNPHA"/>
				</identifiers>
				<balance>3234000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3272419.92</valUSD>
				<pctVal>0.3970119837412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSUREDPARTNERS INC</name>
				<lei>549300HNDSDQWQ3L2P80</lei>
				<title>ASSUREDPARTNERS INC</title>
				<cusip>04621HAW3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ASSPAR"/>
				</identifiers>
				<balance>4000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4034840.00</valUSD>
				<pctVal>0.4895092535919</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GHX ULTIMATE PARENT CORP</name>
				<lei>549300DSS2JT4D8XDT30</lei>
				<title>GHX ULTIMATE PARENT CORP</title>
				<cusip>36172KAH4</cusip>
				<identifiers>
					<isin value="US36172KAH41"/>
					<ticker value="GLOHEA"/>
				</identifiers>
				<balance>1965174.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1975000.62</valUSD>
				<pctVal>0.2396082817013</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>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>IRIS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>IRIS HOLDINGS INC</title>
				<cusip>46272EAA1</cusip>
				<identifiers>
					<isin value="US46272EAA10"/>
					<ticker value="IPHS"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1226250.00</valUSD>
				<pctVal>0.1487693990882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POTTERS BORROWER LP</name>
				<lei>N/A</lei>
				<title>POTTERS BORROWER LP</title>
				<cusip>73813HAD8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="POTBOR"/>
				</identifiers>
				<balance>2488333.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2508551.04</valUSD>
				<pctVal>0.3043389445895</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>9.0472</annualizedRt>
					<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>2423554.7359</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2090315.96</valUSD>
				<pctVal>0.2535984091936</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>CORNERSTONE BUILDING</name>
				<lei>549300IW41QEWQ6T0H29</lei>
				<title>CORNERSTONE BUILDING BRANDS INC</title>
				<cusip>72431HAD2</cusip>
				<identifiers>
					<isin value="US72431HAD26"/>
					<ticker value="CNR"/>
				</identifiers>
				<balance>3477544.6779</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3433449.41</valUSD>
				<pctVal>0.4165481798373</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>8.671</annualizedRt>
					<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>373396.612</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>370329.16</valUSD>
				<pctVal>0.0449285599168</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>10.5911</annualizedRt>
					<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>3795478.8648</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3819561.18</valUSD>
				<pctVal>0.4633914956406</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>11.3352</annualizedRt>
					<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>2969280.6472</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2854221.02</valUSD>
				<pctVal>0.346275837725</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>10.4059</annualizedRt>
					<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>3079761.905</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3104307.61</valUSD>
				<pctVal>0.3766164955961</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>10.1638</annualizedRt>
					<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>990000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>998048.70</valUSD>
				<pctVal>0.1210838779692</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>10.8309</annualizedRt>
					<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>1965393.9854</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1934439.03</valUSD>
				<pctVal>0.2346873248244</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>10.8019</annualizedRt>
					<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>2929006.1294</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2942420.98</valUSD>
				<pctVal>0.3569763107516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-20</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>CPV SHORE HOLDINGS LLC</name>
				<lei>549300Y8LWNFUD6ECV25</lei>
				<title>CPV SHORE HOLDINGS LLC</title>
				<cusip>12626DAG5</cusip>
				<identifiers>
					<isin value="US12626DAG51"/>
					<ticker value="CPVSHO"/>
				</identifiers>
				<balance>1427229.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1376206.40</valUSD>
				<pctVal>0.1669622011411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRANT THORNTON LLP</name>
				<lei>549300V6SBN782HF4N65</lei>
				<title>GRANT THORNTON LLP/CHICAGO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GRATHO"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2015640.00</valUSD>
				<pctVal>0.2445386761086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-31</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>CARVANA CO</name>
				<lei>5493003WEAK2PJ5WS063</lei>
				<title>CARVANA CO</title>
				<cusip>146869AN2</cusip>
				<identifiers>
					<isin value="US146869AN20"/>
					<ticker value="CVNA"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1545313.50</valUSD>
				<pctVal>0.1874783778168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>13.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD AERO LTD</name>
				<lei>549300WM2IKMXZ5LGL49</lei>
				<title>STANDARD AERO LTD</title>
				<cusip>26812CAL0</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DAEAVI"/>
				</identifiers>
				<balance>1113031.53</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1123594.20</valUSD>
				<pctVal>0.1363151347221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2742074.1891</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2659811.96</valUSD>
				<pctVal>0.3226900118058</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>3941010.90</valUSD>
				<pctVal>0.4781258498619</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>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>496260.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>498858.17</valUSD>
				<pctVal>0.0605217779255</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>BALLY'S CORP</name>
				<lei>549300NS4D5IK406VT62</lei>
				<title>BALLY'S CORP</title>
				<cusip>05875CAB0</cusip>
				<identifiers>
					<isin value="US05875CAB00"/>
					<ticker value="BALY"/>
				</identifiers>
				<balance>4100619.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3943647.64</valUSD>
				<pctVal>0.4784457407694</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>8.8362</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSTONE SUPPLY LLC</name>
				<lei>N/A</lei>
				<title>JOHNSTONE SUPPLY LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JHNSPL"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1505002.50</valUSD>
				<pctVal>0.1825878226717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-16</maturityDt>
					<couponKind>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>ALTICE FINANCING SA</name>
				<lei>549300DIYGW8HVDF7Q17</lei>
				<title>ALTICE FINANCING SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAL0178UAM89"/>
					<ticker value="ALTICE"/>
				</identifiers>
				<balance>797979.80</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>700558.44</valUSD>
				<pctVal>0.084992177896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3286</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUPPLYONE INC</name>
				<lei>N/A</lei>
				<title>SUPPLYONE INC</title>
				<cusip>864478AN2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SUPONE"/>
				</identifiers>
				<balance>1965000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1987106.25</valUSD>
				<pctVal>0.241076944128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5657</annualizedRt>
					<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>1890629.4833</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1903589.75</valUSD>
				<pctVal>0.2309446713296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.8224</annualizedRt>
					<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>3399559.5677</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3412324.91</valUSD>
				<pctVal>0.4139853425928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.5638</annualizedRt>
					<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="US83601MAB63"/>
					<ticker value="STENOR"/>
				</identifiers>
				<balance>1652512.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1653033.04</valUSD>
				<pctVal>0.200546978213</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>9.0723</annualizedRt>
					<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>2527000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2527582.73</valUSD>
				<pctVal>0.3066478808463</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>STAPLES INC</name>
				<lei>XQM2JINI1UL7642TU573</lei>
				<title>STAPLES INC</title>
				<cusip>855031AQ3</cusip>
				<identifiers>
					<isin value="US855031AQ34"/>
					<ticker value="SPLS"/>
				</identifiers>
				<balance>3943814.1554</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3919973.80</valUSD>
				<pctVal>0.4755736160388</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>10.4432</annualizedRt>
					<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>502946.00</valUSD>
				<pctVal>0.0610177159582</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>12.62456</annualizedRt>
					<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>1942015.1319</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1950511.45</valUSD>
				<pctVal>0.236637240637</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>10.4162</annualizedRt>
					<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>3663878.567</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3673038.26</valUSD>
				<pctVal>0.4456152454787</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>9.8132</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>1374000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1284264.06</valUSD>
				<pctVal>0.1558077002869</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>8.9302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHAEL BAKER INTL</name>
				<lei>N/A</lei>
				<title>MICHAEL BAKER INTERNATIONAL LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MICBAK"/>
				</identifiers>
				<balance>2391000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2402955.00</valUSD>
				<pctVal>0.2915279685105</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>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>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>3019695.00</valUSD>
				<pctVal>0.3663512420629</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>8.5594</annualizedRt>
					<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>3805954.1964</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3821558.61</valUSD>
				<pctVal>0.4636338250684</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>9.2268</annualizedRt>
					<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>15477BAE7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CDK"/>
				</identifiers>
				<balance>2143055.011</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2163156.87</valUSD>
				<pctVal>0.2624355128917</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>8.5767</annualizedRt>
					<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>1193101.54</valUSD>
				<pctVal>0.1447478076713</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>12.44017</annualizedRt>
					<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>2592144.6441</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2592144.64</valUSD>
				<pctVal>0.3144805712069</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>10.071</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>GREYSTAR REAL ESTATE PAR</name>
				<lei>254900HGC806SXAS4M46</lei>
				<title>GREYSTAR REAL ESTATE PARTNERS LLC</title>
				<cusip>39806LAC1</cusip>
				<identifiers>
					<isin value="US39806LAC19"/>
					<ticker value="GRSTAR"/>
				</identifiers>
				<balance>2146633.4625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2162733.21</valUSD>
				<pctVal>0.2623841142017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5767</annualizedRt>
					<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>1411564.50</valUSD>
				<pctVal>0.1712518674326</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>12.08617</annualizedRt>
					<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>254900YAQHVRTG4IFI64</lei>
				<title>COTIVITI INC</title>
				<cusip>22164MAB3</cusip>
				<identifiers>
					<isin value="US22164MAB37"/>
					<ticker value="VCVHHO"/>
				</identifiers>
				<balance>5270000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5299670.10</valUSD>
				<pctVal>0.6429592139799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5632</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL MEDICAL RESPONSE</name>
				<lei>549300ZFWD4ZFCEJCQ87</lei>
				<title>GLOBAL MEDICAL RESPONSE</title>
				<cusip>00169QAF6</cusip>
				<identifiers>
					<isin value="US00169QAF63"/>
					<ticker value="AIMEGR"/>
				</identifiers>
				<balance>2740000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2689049.70</valUSD>
				<pctVal>0.3262371522832</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>9.8135</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRING EDUCATION GROUP</name>
				<lei>N/A</lei>
				<title>SPRING EDUCATION GROUP</title>
				<cusip>84840EAC1</cusip>
				<identifiers>
					<isin value="US84840EAC12"/>
					<ticker value="SSHGRO"/>
				</identifiers>
				<balance>2819872.3917</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2847718.63</valUSD>
				<pctVal>0.3454869637981</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>9.8094</annualizedRt>
					<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>4444693.132</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4434381.44</valUSD>
				<pctVal>0.5379818651635</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>8.8359</annualizedRt>
					<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>89678QAC0</cusip>
				<identifiers>
					<isin value="US89678QAC06"/>
					<ticker value="TRIWAT"/>
				</identifiers>
				<balance>1102237.50</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1108024.25</valUSD>
				<pctVal>0.1344261788768</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>9.3019</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPICOR SOFTWARE CORP</name>
				<lei>JGNXVGGGXR4O1L5I7S73</lei>
				<title>EPICOR SOFTWARE CORP</title>
				<cusip>29426N9D8</cusip>
				<identifiers>
					<isin value="US29426NAZ78"/>
					<ticker value="EGLPT"/>
				</identifiers>
				<balance>1789983.84</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1800500.00</valUSD>
				<pctVal>0.2184377598844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PODS LLC</name>
				<lei>N/A</lei>
				<title>PODS LLC</title>
				<cusip>73044EAB0</cusip>
				<identifiers>
					<isin value="US73044EAB02"/>
					<ticker value="PODLLC"/>
				</identifiers>
				<balance>3269518.5563</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3108086.08</valUSD>
				<pctVal>0.3770749018846</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>8.5911</annualizedRt>
					<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>2549003XRO7JUBUWQX87</lei>
				<title>DERBY BUYER LLC</title>
				<cusip>24968CAD5</cusip>
				<identifiers>
					<isin value="US24968CAD56"/>
					<ticker value="DERBUY"/>
				</identifiers>
				<balance>2284916.41</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2295621.24</valUSD>
				<pctVal>0.2785061711795</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>4.00</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>CLOUD SOFTWARE GRP INC</name>
				<lei>04EEB871XLHVNY4RZJ65</lei>
				<title>CLOUD SOFTWARE GRP INC</title>
				<cusip>88632NAX8</cusip>
				<identifiers>
					<isin value="US88632NAX84"/>
					<ticker value="TIBX"/>
				</identifiers>
				<balance>4349270.458</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4366145.63</valUSD>
				<pctVal>0.5297034550106</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>9.9094</annualizedRt>
					<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 LLC</title>
				<cusip>59921PAB2</cusip>
				<identifiers>
					<isin value="US59921PAB22"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>3870000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3963228.30</valUSD>
				<pctVal>0.480821278402</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>10.7325</annualizedRt>
					<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="US31935HAG20"/>
					<ticker value="TRICGR"/>
				</identifiers>
				<balance>6419381.5947</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6387284.69</valUSD>
				<pctVal>0.7749092804377</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>10.5911</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PALMER SQUARE LOAN FUNDING LTD</name>
				<lei>N/A</lei>
				<title>PALMER SQUARE LOAN FUNDING 2022-3 LTD</title>
				<cusip>69690DAA9</cusip>
				<identifiers>
					<isin value="US69690DAA90"/>
					<ticker value="PSTAT"/>
				</identifiers>
				<balance>800000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>803986.40</valUSD>
				<pctVal>0.097540121185</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>11.22856</annualizedRt>
					<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>973000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>962146.19</valUSD>
				<pctVal>0.116728163524</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="77048.49"/>
				</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>3066172.9677</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3074558.95</valUSD>
				<pctVal>0.3730073699921</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>9.9767</annualizedRt>
					<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>2021606.12</valUSD>
				<pctVal>0.2452624894315</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>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>2679436.5082</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2704556.23</valUSD>
				<pctVal>0.3281184139754</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>9.0576</annualizedRt>
					<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>1802027.8928</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1815317.85</valUSD>
				<pctVal>0.2202354704983</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>9.5795</annualizedRt>
					<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>177045.80</valUSD>
				<pctVal>0.0214793046092</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>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>1534049.36</valUSD>
				<pctVal>0.186111805471</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>ARCHES BUYER INC</name>
				<lei>2549009ADY4208OH2Y47</lei>
				<title>ARCHES BUYER INC</title>
				<cusip>039524AB9</cusip>
				<identifiers>
					<isin value="US039524AB93"/>
					<ticker value="ACOM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1613073.20</valUSD>
				<pctVal>0.1956990260137</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>PROJECT BOOST PURCHASER</name>
				<lei>254900SVSL94NTLSDY26</lei>
				<title>PROJECT BOOST PURCHASER</title>
				<cusip>74339NAE6</cusip>
				<identifiers>
					<isin value="US74339NAE67"/>
					<ticker value="AUTDAT"/>
				</identifiers>
				<balance>1994871.7949</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2005783.74</valUSD>
				<pctVal>0.2433429086244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9566</annualizedRt>
					<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>1670784.90</valUSD>
				<pctVal>0.2027006447124</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>11.5657</annualizedRt>
					<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>1743697.81</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1630898.00</valUSD>
				<pctVal>0.1978615416384</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>10.6802</annualizedRt>
					<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>1978544.8395</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1993997.27</valUSD>
				<pctVal>0.2419129668839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-22</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>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>3398856.1707</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3408423.95</valUSD>
				<pctVal>0.4135120757426</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>8.9302</annualizedRt>
					<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>2482493.7352</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2487694.56</valUSD>
				<pctVal>0.3018086236952</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>787840.16</valUSD>
				<pctVal>0.0955812494848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.9302</annualizedRt>
					<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>2605649.1313</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2550826.27</valUSD>
				<pctVal>0.3094678013181</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>7.9302</annualizedRt>
					<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>1023401.70</valUSD>
				<pctVal>0.1241597194168</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>9.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCHES BUYER INC</name>
				<lei>2549009ADY4208OH2Y47</lei>
				<title>ARCHES BUYER INC</title>
				<cusip>03952HAD6</cusip>
				<identifiers>
					<isin value="US03952HAD61"/>
					<ticker value="ACOM"/>
				</identifiers>
				<balance>1597422.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1541512.89</valUSD>
				<pctVal>0.1870172854899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.6657</annualizedRt>
					<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>1995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2008216.88</valUSD>
				<pctVal>0.2436380986556</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>9.0909</annualizedRt>
					<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>863229.30</valUSD>
				<pctVal>0.1047275060031</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>10.4302</annualizedRt>
					<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>992333.9205</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>990919.84</valUSD>
				<pctVal>0.1202190003191</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>9.1657</annualizedRt>
					<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>3842659.57</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3343113.83</valUSD>
				<pctVal>0.4055886120877</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>8.4302</annualizedRt>
					<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>3382167.6256</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3376654.69</valUSD>
				<pctVal>0.4096578097123</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>9.1657</annualizedRt>
					<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>4257262.8703</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4285041.51</valUSD>
				<pctVal>0.5198638536275</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>9.4302</annualizedRt>
					<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>4878351.8475</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4892499.07</valUSD>
				<pctVal>0.5935609758887</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>9.5657</annualizedRt>
					<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>1629117.3772</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1639250.49</valUSD>
				<pctVal>0.1988748708276</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>NEXUS BUYER LLC</name>
				<lei>254900PILSANV8WOOF24</lei>
				<title>NEXUS BUYER LLC</title>
				<cusip>65343UAC6</cusip>
				<identifiers>
					<isin value="US65343UAC62"/>
					<ticker value="NEXBUY"/>
				</identifiers>
				<balance>2472263.738</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2479680.53</valUSD>
				<pctVal>0.30083635668</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>9.1657</annualizedRt>
					<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>4172191.20</valUSD>
				<pctVal>0.5061727850806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.25</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>ASURION LLC</name>
				<lei>549300KNQVXGIOXWK278</lei>
				<title>ASURION LLC</title>
				<cusip>04649VAX8</cusip>
				<identifiers>
					<isin value="US04649VAX82"/>
					<ticker value="ASUCOR"/>
				</identifiers>
				<balance>5704414.3161</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5672326.99</valUSD>
				<pctVal>0.6881701755223</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>8.6802</annualizedRt>
					<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>2890848.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2890863.22</valUSD>
				<pctVal>0.3507212918129</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>9.6802</annualizedRt>
					<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/THE</name>
				<lei>549300M1BOLNXL8DOV14</lei>
				<title>CHEMOURS CO/THE</title>
				<cusip>16384YAJ6</cusip>
				<identifiers>
					<isin value="US16384YAJ64"/>
					<ticker value="CC"/>
				</identifiers>
				<balance>1492500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1504634.03</valUSD>
				<pctVal>0.1825431196663</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRONTIER COMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>FRONTIER COMMUNICATIONS HOLDINGS LLC</title>
				<cusip>35906EAQ3</cusip>
				<identifiers>
					<isin value="US35906EAQ35"/>
					<ticker value="FYBR"/>
				</identifiers>
				<balance>2468560.8022</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2472090.84</valUSD>
				<pctVal>0.2999155708528</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>9.1802</annualizedRt>
					<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>3574520.7206</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3587192.40</valUSD>
				<pctVal>0.4352003733022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</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>CUBIC CORP</name>
				<lei>6HHLXIOGCDNZ4IRAIW26</lei>
				<title>ATLAS CC ACQUISITION COR</title>
				<cusip>04921TAC8</cusip>
				<identifiers>
					<isin value="US04921TAC80"/>
					<ticker value="CUB"/>
				</identifiers>
				<balance>65567.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56634.06</valUSD>
				<pctVal>0.0068708787556</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>TRUCK HERO INC</name>
				<lei>54930007KT5CX7XNSD31</lei>
				<title>REALTRUCK GROUP INC</title>
				<cusip>89778PAG2</cusip>
				<identifiers>
					<isin value="US89778PAG28"/>
					<ticker value="TRUK"/>
				</identifiers>
				<balance>1442398.5068</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1444208.72</valUSD>
				<pctVal>0.1752122841446</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>8.9302</annualizedRt>
					<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>2940189.505</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2960403.31</valUSD>
				<pctVal>0.3591579380122</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>ACRISURE LLC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISURE LLC</title>
				<cusip>00488PAR6</cusip>
				<identifiers>
					<isin value="US00488PAR64"/>
					<ticker value="ACRISU"/>
				</identifiers>
				<balance>4531109.7849</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4565093.11</valUSD>
				<pctVal>0.5538398848167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-06</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2314199.9998</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2291058.00</valUSD>
				<pctVal>0.2779525561152</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>11.3157</annualizedRt>
					<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>3088846.0762</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3113942.95</valUSD>
				<pctVal>0.3777854609309</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>9.6797</annualizedRt>
					<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>2477027.7342</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2491221.10</valUSD>
				<pctVal>0.3022364656823</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>9.1802</annualizedRt>
					<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>2487212.2762</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2505742.01</valUSD>
				<pctVal>0.3039981513539</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>8.9302</annualizedRt>
					<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>1960150.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1972342.13</valUSD>
				<pctVal>0.2392857520705</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>9.6802</annualizedRt>
					<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 ENGINES CENTER LLC/THE</title>
				<cusip>27943TAB5</cusip>
				<identifiers>
					<isin value="US27943TAB52"/>
					<ticker value="EDEFIN"/>
				</identifiers>
				<balance>1530000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1536341.85</valUSD>
				<pctVal>0.1863899317582</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>12.1802</annualizedRt>
					<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>1856262.649</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1853942.32</valUSD>
				<pctVal>0.2249214147935</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>8.9302</annualizedRt>
					<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>3911426.4718</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3938415.31</valUSD>
				<pctVal>0.4778109512975</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>9.6657</annualizedRt>
					<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>3257214.0593</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3234446.13</valUSD>
				<pctVal>0.3924049803411</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>10.4157</annualizedRt>
					<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>325950.61</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281539.84</valUSD>
				<pctVal>0.034156585375</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>PERATON CORP</name>
				<lei>549300EQPCK07ZW63836</lei>
				<title>PERATON CORP</title>
				<cusip>71360HAB3</cusip>
				<identifiers>
					<isin value="US71360HAB33"/>
					<ticker value="PERCOR"/>
				</identifiers>
				<balance>2359086.0494</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2364936.58</valUSD>
				<pctVal>0.2869155505715</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>9.1657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONEX TSG INTERMEDIATE CO</name>
				<lei>5493006IJC5WXT1WJK88</lei>
				<title>ONEX TSG INTERMEDIATE CO</title>
				<cusip>68276QAJ5</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SCHGRO"/>
				</identifiers>
				<balance>936082.02</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>940762.43</valUSD>
				<pctVal>0.1141338726979</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>10.3243</annualizedRt>
					<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>6875051.7683</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6875533.02</valUSD>
				<pctVal>0.8341438660931</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>8.5657</annualizedRt>
					<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>1984415.5844</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1995439.01</valUSD>
				<pctVal>0.2420878796615</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>8.9302</annualizedRt>
					<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>957307.3561</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>961696.61</valUSD>
				<pctVal>0.1166736202037</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>8.6802</annualizedRt>
					<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>2916013.61</valUSD>
				<pctVal>0.3537725524915</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>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>1360807.02</valUSD>
				<pctVal>0.1650939389524</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>8.1802</annualizedRt>
					<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>2047690.194</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2044403.65</valUSD>
				<pctVal>0.2480282996976</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>9.6802</annualizedRt>
					<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>1937205.1328</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1539138.54</valUSD>
				<pctVal>0.1867292278975</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>SEDGWICK CMS INC</name>
				<lei>549300BIN4DWJG5VWF64</lei>
				<title>SEDGWICK CMS INC</title>
				<cusip>81527CAP2</cusip>
				<identifiers>
					<isin value="US81527CAP23"/>
					<ticker value="SEDGEW"/>
				</identifiers>
				<balance>2139591.8107</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2153103.33</valUSD>
				<pctVal>0.2612158112774</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>9.0657</annualizedRt>
					<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>2042239.7387</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2046068.94</valUSD>
				<pctVal>0.2482303336977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9302</annualizedRt>
					<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>3118585.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2945114.04</valUSD>
				<pctVal>0.3573030344359</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>10.6802</annualizedRt>
					<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>4156660.9738</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4167052.63</valUSD>
				<pctVal>0.5055493706292</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>11.5657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIRECTV FINANCING LLC</name>
				<lei>N/A</lei>
				<title>DIRECTV FINANCING LLC</title>
				<cusip>25460HAB8</cusip>
				<identifiers>
					<isin value="US25460HAB87"/>
					<ticker value="DTV"/>
				</identifiers>
				<balance>3126923.998</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3142558.62</valUSD>
				<pctVal>0.3812571314959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.4302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLYDESDALE ACQUISITION</name>
				<lei>254900QKSDYFR3K5YD98</lei>
				<title>CLYDESDALE ACQUISITION</title>
				<cusip>18972FAC6</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOVHOL"/>
				</identifiers>
				<balance>4909773.5491</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4941392.49</valUSD>
				<pctVal>0.599492755471</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>9.0907</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANCHOR PACKAGING LLC</name>
				<lei>N/A</lei>
				<title>ANCHOR PACKAGING LLC</title>
				<cusip>03306UAG3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ANCPAC"/>
				</identifiers>
				<balance>2926351.35</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2944377.67</valUSD>
				<pctVal>0.3572136975777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0724</annualizedRt>
					<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="US93369PAK03"/>
					<ticker value="CALCOL"/>
				</identifiers>
				<balance>3733333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3767698.67</valUSD>
				<pctVal>0.4570995042458</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>9.0657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIWD HOLDCO II LLC</name>
				<lei>254900X3SPV5RVFJEY72</lei>
				<title>MIWD HOLDCO II LLC</title>
				<cusip>55336CAK8</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MITBRA"/>
				</identifiers>
				<balance>3661597.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3694020.94</valUSD>
				<pctVal>0.4481608770341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2122579.17</valUSD>
				<pctVal>0.2575126015397</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>9.3157</annualizedRt>
					<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 BORROWER LLC</title>
				<cusip>23340DAS1</cusip>
				<identifiers>
					<isin value="US23340DAS18"/>
					<ticker value="CWK"/>
				</identifiers>
				<balance>3152100.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3179680.88</valUSD>
				<pctVal>0.3857608267563</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>9.0657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL4573699</name>
				<lei>N/A</lei>
				<title>FLEET MIDCO I LTD</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>2572003.58</valUSD>
				<pctVal>0.312037045504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.5657</annualizedRt>
					<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>26812CAK2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DAEAVI"/>
				</identifiers>
				<balance>2886685.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2914079.77</valUSD>
				<pctVal>0.3535379378414</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2388822.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2409736.30</valUSD>
				<pctVal>0.292350679969</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>10.3169</annualizedRt>
					<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>83578BAQ6</cusip>
				<identifiers>
					<isin value="US83578BAQ68"/>
					<ticker value="DAEL"/>
				</identifiers>
				<balance>3471345.8585</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3496773.47</valUSD>
				<pctVal>0.4242306934797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-07</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.9157</annualizedRt>
					<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>3497446.9687</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3533523.13</valUSD>
				<pctVal>0.4286891846805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0657</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLOSURE SYSTEMS INTERNAT</name>
				<lei>549300E17L7BO8C0M603</lei>
				<title>CLOSURE SYSTEMS INTERNAT</title>
				<cusip>13763HAD4</cusip>
				<identifiers>
					<isin value="US13763HAD44"/>
					<ticker value="CAINGR"/>
				</identifiers>
				<balance>2285000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2302137.50</valUSD>
				<pctVal>0.2792967278234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3157</annualizedRt>
					<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>3419335.72</valUSD>
				<pctVal>0.4148358983448</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>8.5657</annualizedRt>
					<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>80358TAF3</cusip>
				<identifiers>
					<isin value="US80358TAF30"/>
					<ticker value="PROMET"/>
				</identifiers>
				<balance>2301233.9275</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2317917.87</valUSD>
				<pctVal>0.2812112119517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.75</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>NGL ENERGY OPERATING LLC</name>
				<lei>5493008CQD36WWZJ3O79</lei>
				<title>NGL ENERGY OPERATING LLC</title>
				<cusip>62922KAF7</cusip>
				<identifiers>
					<isin value="US62922KAF75"/>
					<ticker value="NGL"/>
				</identifiers>
				<balance>2284000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2304384.70</valUSD>
				<pctVal>0.2795693595001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AZALEA TOPCO INC</name>
				<lei>549300HC42NZULO53062</lei>
				<title>AZALEA TOPCO INC</title>
				<cusip>29102T9A2</cusip>
				<identifiers>
					<isin value="US05477JAB70"/>
					<ticker value="PGND"/>
				</identifiers>
				<balance>3341000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3356936.57</valUSD>
				<pctVal>0.4072655953485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADTALEM GLOBAL EDUCATION INC</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>2083813.26</valUSD>
				<pctVal>0.2528094976573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8273</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>RECESS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>RECESS HOLDINGS INC</title>
				<cusip>72811HAH3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RECESS"/>
				</identifiers>
				<balance>3534444.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3559857.10</valUSD>
				<pctVal>0.4318840380077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8432</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2501102.80</valUSD>
				<pctVal>0.3034353195628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.3295</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LC AHAB US BIDCO LLC</name>
				<lei>254900949U9K2Q5C5A85</lei>
				<title>LC AHAB US BIDCO LLC</title>
				<cusip>50180PAB7</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AMAWAT"/>
				</identifiers>
				<balance>2068000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2083520.34</valUSD>
				<pctVal>0.2527739604239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.8132</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JANE STREET GROUP LLC</name>
				<lei>5493002N1IVX6KHGYO08</lei>
				<title>JANE STREET GROUP LLC</title>
				<cusip>47077DAH3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JANEST"/>
				</identifiers>
				<balance>3451679.7734</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3466987.97</valUSD>
				<pctVal>0.4206170984244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.9302</annualizedRt>
					<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 HOLDINGS II LLC</title>
				<cusip>39479UAU7</cusip>
				<identifiers>
					<isin value="US39479UAU79"/>
					<ticker value="GCTI"/>
				</identifiers>
				<balance>3202637.3873</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3229235.29</valUSD>
				<pctVal>0.3917727980491</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER NEXT GENERATION</name>
				<lei>549300KRNU8RNVGYXG75</lei>
				<title>CHARTER NEXT GENERATION</title>
				<cusip>16125TAL6</cusip>
				<identifiers>
					<isin value="US16125YAB74"/>
					<ticker value="CHANEX"/>
				</identifiers>
				<balance>3138883.1772</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3156884.67</valUSD>
				<pctVal>0.3829951766334</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>8.8157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FITNESS INTERNATIONAL LLC</name>
				<lei>N/A</lei>
				<title>FITNESS INTERNATIONAL LLC</title>
				<cusip>33818XAM2</cusip>
				<identifiers>
					<isin value="US33818XAM20"/>
					<ticker value="LAFTNS"/>
				</identifiers>
				<balance>4372460.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4388856.73</valUSD>
				<pctVal>0.5324587795363</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>10.5795</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BL4598118</name>
				<lei>549300NL9JUFIOARLW93</lei>
				<title>STUBHUB HOLDCO SUB LLC</title>
				<cusip>74530DAH8</cusip>
				<identifiers>
					<isin value="US74530DAH89"/>
					<ticker value="PUGLLC"/>
				</identifiers>
				<balance>4893430.134</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4905688.18</valUSD>
				<pctVal>0.5951610867709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.0657</annualizedRt>
					<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>3937918.0785</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3955953.74</valUSD>
				<pctVal>0.4799387243389</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>9.0657</annualizedRt>
					<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>09238FAL5</cusip>
				<identifiers>
					<isin value="US09238FAL58"/>
					<ticker value="HAWK"/>
				</identifiers>
				<balance>4824408.3257</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4850339.52</valUSD>
				<pctVal>0.5884461535284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3157</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELIVERY HERO FINCO LLC</name>
				<lei>529900KR9IO53KSCSQ67</lei>
				<title>DELIVERY HERO FINCO LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DEHEHO"/>
				</identifiers>
				<balance>2472639.87</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2504067.12</valUSD>
				<pctVal>0.303794952676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.3235</annualizedRt>
					<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>2080448.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2114255.51</valUSD>
				<pctVal>0.2565027700237</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>10.9418</annualizedRt>
					<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>74339DAK4</cusip>
				<identifiers>
					<isin value="US74339DAK46"/>
					<ticker value="QLIK"/>
				</identifiers>
				<balance>3358333.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3384729.84</valUSD>
				<pctVal>0.4106374918432</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>9.072</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF</name>
				<lei>549300EWSOHHPOVKHV20</lei>
				<title>PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF</title>
				<cusip>74347Y755</cusip>
				<identifiers>
					<isin value="US74347Y7554"/>
					<ticker value="UVXY"/>
				</identifiers>
				<balance>27429.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>707668.20</valUSD>
				<pctVal>0.0858547383224</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="155439.00"/>
				</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>2073482.8285</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1941298.30</valUSD>
				<pctVal>0.2355194956509</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>REALPAGE INC</name>
				<lei>5493001RSFZX4122A604</lei>
				<title>REALPAGE INC</title>
				<cusip>75605VAD4</cusip>
				<identifiers>
					<isin value="US75605VAD47"/>
					<ticker value="RP"/>
				</identifiers>
				<balance>3682066.0697</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3638801.79</valUSD>
				<pctVal>0.441461656024</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>8.4302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WIN WASTE INNOVATIONS HO</name>
				<lei>549300DJBUN7Z75R2S83</lei>
				<title>WIN WASTE INNOVATIONS HO</title>
				<cusip>38723BAJ0</cusip>
				<identifiers>
					<isin value="US38723BAJ08"/>
					<ticker value="WHETEC"/>
				</identifiers>
				<balance>1406000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1315488.75</valUSD>
				<pctVal>0.1595958987521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.1802</annualizedRt>
					<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>1540000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1518347.60</valUSD>
				<pctVal>0.184206858356</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>11.9302</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPICOR SOFTWARE CORP</name>
				<lei>JGNXVGGGXR4O1L5I7S73</lei>
				<title>EPICOR SOFTWARE CORP</title>
				<cusip>29426NBA1</cusip>
				<identifiers>
					<isin value="US29426NBA19"/>
					<ticker value="EGLPT"/>
				</identifiers>
				<balance>210016.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211250.00</valUSD>
				<pctVal>0.0256289790478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-23</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>RADIOLOGY PARTNERS INC</name>
				<lei>549300SFTAG2177WUZ08</lei>
				<title>RADIOLOGY PARTNERS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RADPAR"/>
				</identifiers>
				<balance>3627166.7074</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3478688.64</valUSD>
				<pctVal>0.4220366308565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.0883</annualizedRt>
					<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>1754594.47</valUSD>
				<pctVal>0.2128684729422</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>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>2134315.05</valUSD>
				<pctVal>0.2589364056705</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>AI SILK MIDCO LTD</name>
				<lei>2549000T8VLBGUZY6O80</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>1625800.94</valUSD>
				<pctVal>0.1972431632056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-04</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>TMNL HOLD IV BV</name>
				<lei>7245000O9YOLPPM9YB33</lei>
				<title>WP/AP TELECOM HOLDINGS</title>
				<cusip>4959959A2</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TMOBNL"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2184379.26</valUSD>
				<pctVal>0.2650102262108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENVALIOR FINANCE GMBH</name>
				<lei>254900GAG6U7Z5TROP43</lei>
				<title>ENVALIOR FINANCE GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="XAD7001LAB99"/>
					<ticker value="SCUALP"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1577836.31</valUSD>
				<pctVal>0.1914240649935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-29</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>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>1634622.40</valUSD>
				<pctVal>0.1983133881216</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>ONE HOTEL GMBH</name>
				<lei>529900OZ5000U0NZHM90</lei>
				<title>ONE HOTELS GMBH</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ONHOGM"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2189088.37</valUSD>
				<pctVal>0.2655815383126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1642418.48</valUSD>
				<pctVal>0.1992592133096</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>MEDLINE BORROWER LP</name>
				<lei>254900QT3R363TVK6F09</lei>
				<title>MEDLINE BORROWER LP</title>
				<cusip>58503UAD5</cusip>
				<identifiers>
					<isin value="US58503UAD54"/>
					<ticker value="MEDIND"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2179344.63</valUSD>
				<pctVal>0.2643994218236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.594</annualizedRt>
					<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 PLC</name>
				<lei>213800GNI3K45LQR8L28</lei>
				<title>GVC HOLDINGS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ENTLN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1092422.91</valUSD>
				<pctVal>0.1325334147775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAX HOLDCO SPAIN SL</name>
				<lei>N/A</lei>
				<title>PAX HOLDCO SPAIN 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>1629617.61</valUSD>
				<pctVal>0.1977062039415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1929544.41</valUSD>
				<pctVal>0.2340935065359</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>LABL INC</name>
				<lei>5493004FUZN8R6Y3VB98</lei>
				<title>LABL INC</title>
				<cusip>50168EAP7</cusip>
				<identifiers>
					<isin value="US50168EAP79"/>
					<ticker value="LABL"/>
				</identifiers>
				<balance>1492366.4161</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1554925.32</valUSD>
				<pctVal>0.1886444896909</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>KLEOPATRA FINCO SARL</name>
				<lei>222100M6T1N8VIC8M726</lei>
				<title>KLEOPATRA FINCO SARL</title>
				<cusip>BN7932948</cusip>
				<identifiers>
					<isin value="XS2298382297"/>
					<ticker value="KPERST"/>
				</identifiers>
				<balance>1523000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1394058.75</valUSD>
				<pctVal>0.1691280591487</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="464171.03"/>
				</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>3988481.209</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4215895.37</valUSD>
				<pctVal>0.5114750016829</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>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>1635102.53</valUSD>
				<pctVal>0.1983716377865</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>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>2179192.72</valUSD>
				<pctVal>0.2643809920096</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>BISCUIT HOLDING SASU/FR</name>
				<lei>N/A</lei>
				<title>BISCUIT HOLDING SASU/FR</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BISPOU"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1533615.10</valUSD>
				<pctVal>0.1860591207825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.269</annualizedRt>
					<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/THE</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>1637340.45</valUSD>
				<pctVal>0.198643143608</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>DELLNER COUPLERS GROUP A</name>
				<lei>254900I2RJJZECQ3EE41</lei>
				<title>DELLNER COUPLERS GROUP A</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DLLNER"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1609264.78</valUSD>
				<pctVal>0.1952369861728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-29</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>IVC ACQUISITION LTD</name>
				<lei>5493000Y4FS5LU4IPV32</lei>
				<title>IVC ACQUISITION LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INDVET"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1633898.13</valUSD>
				<pctVal>0.1982255192428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-12</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>BL4598126</name>
				<lei>549300NL9JUFIOARLW93</lei>
				<title>STUBHUB HOLDCO SUB LLC</title>
				<cusip>74530DAJ4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PUGLLC"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1088278.02</valUSD>
				<pctVal>0.1320305541906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLYMPUS WTR US HLDG CORP</name>
				<lei>549300YU2GGVCBN3MY89</lei>
				<title>OLYMPUS 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>2181341.12</valUSD>
				<pctVal>0.26464163721</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>7.902</annualizedRt>
					<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>1083382.28</valUSD>
				<pctVal>0.1314366000231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.927</annualizedRt>
					<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>1086991.15</valUSD>
				<pctVal>0.1318744303361</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>10.34</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSE OF HR GROUP 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>1637747.34</valUSD>
				<pctVal>0.1986925077513</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>5.00</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>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>1629251.40</valUSD>
				<pctVal>0.1976617751206</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>EMERIA SASU</name>
				<lei>969500SA2FHM81LPJ311</lei>
				<title>EMERIA SASU</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FONFP"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1504082.75</valUSD>
				<pctVal>0.1824762380399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-27</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>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>2157133.65</valUSD>
				<pctVal>0.2617047721618</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>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>2181221.76</valUSD>
				<pctVal>0.2646271563819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1633369.17</valUSD>
				<pctVal>0.1981613454924</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>UPFIELD BV</name>
				<lei>2549002VGA888UKFKS25</lei>
				<title>UPFIELD BV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIGBID"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1632286.83</valUSD>
				<pctVal>0.1980300353424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-02</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>1570101.91</valUSD>
				<pctVal>0.1904857228607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.997</annualizedRt>
					<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>1734629.89</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1899457.21</valUSD>
				<pctVal>0.2304433090524</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>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>1057598.78</valUSD>
				<pctVal>0.1283085300526</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>9.888</annualizedRt>
					<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>4475568.20</valUSD>
				<pctVal>0.5429786680468</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>ALLWYN ENTERTAINMENT FIN</name>
				<lei>N/A</lei>
				<title>ALLWYN ENTERTAINMENT FINANCING US LLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SAZKAG"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3009375.00</valUSD>
				<pctVal>0.3650992133587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.25</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>LEVEL 3 FINANCING INC</name>
				<lei>254900AE5FEFIJOXWL19</lei>
				<title>LEVEL 3 FINANCING INC</title>
				<cusip>52729KAR7</cusip>
				<identifiers>
					<isin value="US52729KAR77"/>
					<ticker value="LVLT"/>
				</identifiers>
				<balance>2728000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2654262.16</valUSD>
				<pctVal>0.3220167066795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.8806</annualizedRt>
					<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>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNR"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1253125.00</valUSD>
				<pctVal>0.1520298905055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.8168</annualizedRt>
					<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>31646288.79</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>31646288.79</valUSD>
				<pctVal>3.8393470880007</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>5.440449</annualizedRt>
					<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>7320384.99</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7320384.99</valUSD>
				<pctVal>0.8881135788434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="7320384.99" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2024-07-23</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
