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      <invstOrSec>
        <name>HUNT COS INC</name>
        <lei>549300ODPWDNCH5TKM49</lei>
        <title>Hunt Companies, Inc.</title>
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          <isin value="US445587AE85"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>Lehman XS Trust</name>
        <lei>N/A</lei>
        <title>Lehman XS Trust Series</title>
        <cusip>52522DAM3</cusip>
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          <isin value="US52522DAM39"/>
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        <balance>1016786.82950000</balance>
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        <curCd>USD</curCd>
        <valUSD>894281.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-25</maturityDt>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298BV4</cusip>
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          <isin value="US527298BV47"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57665RAG1</cusip>
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          <isin value="US57665RAG11"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348080.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
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          <isin value="US57665RAN61"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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      <invstOrSec>
        <name>MCGRAW-HILL EDUCATION</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education, Inc.</title>
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          <isin value="US57767XAA81"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Federated Hermes US Treasury C</name>
        <lei>25490003NTA1P9CI5X97</lei>
        <title>Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares</title>
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          <isin value="US60934N6821"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley ReRemic Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Re-REMIC Trust</title>
        <cusip>61759HBA4</cusip>
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          <isin value="US61759HBA41"/>
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        <balance>182216.51450000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-26</maturityDt>
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      <invstOrSec>
        <name>New Century Home Equity Loan T</name>
        <lei>N/A</lei>
        <title>New Century Home Equity Loan Trust</title>
        <cusip>64352VJK8</cusip>
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          <isin value="US64352VJK89"/>
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        <balance>10913.94760000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-25</maturityDt>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Company, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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      <invstOrSec>
        <name>Nomura Resecuritization Trust</name>
        <lei>N/A</lei>
        <title>Nomura Resecuritization Trust</title>
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          <isin value="US65540WCC10"/>
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          <maturityDt>2036-03-26</maturityDt>
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        <name>OCTAGON LOAN FUNDING LTD</name>
        <lei>549300HJJWTCMWFILG24</lei>
        <title>Octagon Loan Funding Ltd.</title>
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          <isin value="US67590TAC53"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-18</maturityDt>
          <couponKind>None</couponKind>
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        <name>Residential Accredit Loans, In</name>
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        <title>RALI Series Trust</title>
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          <isin value="US75114NAA28"/>
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        <name>Residential Accredit Loans, In</name>
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        <name>SPDR Blackstone Senior Loan ET</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>SPDR Blackstone Senior Loan ETF</title>
        <cusip>78467V608</cusip>
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        <balance>487631.00000000</balance>
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        <name>SOTHEBY'S</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>Sotheby's</title>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco Limited Partnership / Sunoco Finance Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco Limited Partnership / Sunoco Finance Corp.</title>
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          <isin value="US86765LAQ05"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1399617.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
        <cusip>88033GDR8</cusip>
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          <isin value="US88033GDR83"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2710400.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Treman Park CLO Ltd</name>
        <lei>549300E4DX3Q8L455K94</lei>
        <title>Treman Park CLO Ltd.</title>
        <cusip>89473MAD4</cusip>
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          <isin value="US89473MAD48"/>
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        <balance>977701.54390000</balance>
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        <curCd>USD</curCd>
        <valUSD>2067.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ Secured Financing B.V.</title>
        <cusip>91845AAA3</cusip>
        <identifiers>
          <isin value="US91845AAA34"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3113629.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAMU Mortgage Pass-Through Cer</name>
        <lei>N/A</lei>
        <title>Washington Mutual Mortgage Pass-Through Certificates Trust</title>
        <cusip>92927BAA0</cusip>
        <identifiers>
          <isin value="US92927BAA08"/>
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        <balance>1908116.36490000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597989.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAD3</cusip>
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          <isin value="US92943GAD34"/>
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        <balance>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1963590.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington Mutual Mortgage Pas</name>
        <lei>N/A</lei>
        <title>Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust</title>
        <cusip>939346AB8</cusip>
        <identifiers>
          <isin value="US939346AB82"/>
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        <balance>1343204.42320000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124415.36000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WW INTERNATIONAL INC</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc.</title>
        <cusip>98262PAA9</cusip>
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          <isin value="US98262PAA93"/>
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        <balance>2875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945156.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRABELA NICKEL LTD</name>
        <lei>N/A</lei>
        <title>Mirabela Nickel Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1078200430"/>
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        <balance>1279819.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6399.10000000</valUSD>
        <pctVal>0.000823039934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2019-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BP HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>BP Holdco LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BGH5ZXB51"/>
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        <balance>244278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199683.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VECTOR PHOENIX HOLDINGS (CAYMAN) LP</name>
        <lei>N/A</lei>
        <title>Vector Phoenix Holdings, LP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BGH5ZXBJ1"/>
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        <balance>244278.48240000</balance>
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        <curCd>USD</curCd>
        <valUSD>5169.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PPP INTERMEDIATE HOLDINGS LLC</name>
        <lei>549300GJYDC41CGNIO64</lei>
        <title>Permian Production Partners LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BGH6Y8VU8"/>
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        <balance>401481.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FT 1 INC</name>
        <lei>5493002GPK5LQJ7QPJ51</lei>
        <title>Targus, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BGH8412K6"/>
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        <balance>12773.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FT 1 INC</name>
        <lei>5493002GPK5LQJ7QPJ51</lei>
        <title>Targus, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BGH8412N0"/>
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        <balance>12773.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225.99000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAK BLOCKER 2 LLC</name>
        <lei>N/A</lei>
        <title>YAK BLOCKER 2 LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="YAKB"/>
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        <balance>15530.18000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAK BLOCKER 2 LLC</name>
        <lei>N/A</lei>
        <title>YAK BLOCKER 2 LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="YAKB"/>
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        <balance>14354.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11292.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>API HEAT TRANSFER PARENT LLC</name>
        <lei>N/A</lei>
        <title>API Heat Transfer Intermediate</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BGH8SF3C6"/>
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        <balance>2105.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHO HOLDING I CORP</name>
        <lei>5493004CRJRC7LVGK330</lei>
        <title>SHO Holding I Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BGH98TSH8"/>
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        <balance>178.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140023.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XPLORE INC</name>
        <lei>N/A</lei>
        <title>Xplore, Inc.</title>
        <cusip>N/A</cusip>
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          <ticker value="XP"/>
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        <balance>114139.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alimentation Couche-Tard Inc.</name>
        <lei>N/A</lei>
        <title>Alimentation Couche-Tard Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ATD"/>
          <other otherDesc="Internal ID" value="BGH9PCAD4"/>
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        <balance>373317.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5711750.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASPHALT BUYER II LLC</name>
        <lei>N/A</lei>
        <title>Asphalt Intermediate Holdco, LLC</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>XPLORE INC</name>
        <lei>N/A</lei>
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          <ticker value="XP"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Morgan Stanley Capital Services LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UBS AG</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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          <other otherDesc="Internal ID" value="CC.USD.EUR2"/>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <name>WRENCH GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI Gaming Authority, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
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        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS SA</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TEGRA118 WEALTH SOLUTIONS INC</name>
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        <name>FRONT RANGE TOPCO INC</name>
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        <title>Zayo Group Holdings, Inc.</title>
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        <name>DELTA PARENT HOLDINGS INC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Duff &amp; Phelps</title>
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          <couponKind>Variable</couponKind>
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        <name>E2OPEN PARENT HOLDINGS INC</name>
        <lei>549300WF2BZODU55DR56</lei>
        <title>E2open LLC</title>
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        <name>CPC ACQUISITION CORP</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>NIC Acquisition Corp.</title>
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        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings, Inc.</title>
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        <name>FREEDOM VCM INC</name>
        <lei>549300MWCHSL8BSOMV77</lei>
        <title>Franchise Group, Inc.</title>
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        <name>ARGOS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PetSmart LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-11</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALPAGE HOLDINGS LLC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="US75605VAD47"/>
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        <balance>1224834.16860000</balance>
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        <curCd>USD</curCd>
        <valUSD>1215402.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.56000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>INGENOVIS HEALTH INC</name>
        <lei>N/A</lei>
        <title>CCRR Parent, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="US12510MAB54"/>
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        <balance>7307241.39370000</balance>
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        <curCd>USD</curCd>
        <valUSD>2886360.35000000</valUSD>
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        <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>8.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSSI HOLDINGS LLC</name>
        <lei>549300X0L6OJNRPME518</lei>
        <title>Packers Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US69519UAF93"/>
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        <balance>4372521.01100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2339298.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DMG PRACTICE MANAGEMENT SOLUTIONS LLC</name>
        <lei>5493001F7B0DCPKBGK48</lei>
        <title>Midwest Physician Administrative Services</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US59835XAC83"/>
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        <balance>2295375.13470000</balance>
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        <curCd>USD</curCd>
        <valUSD>2130865.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING UK II LTD</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX193198 1"/>
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        <balance>2584279.01740000</balance>
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        <curCd>USD</curCd>
        <valUSD>2536960.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC</name>
        <lei>549300AE79DEGS4AGL59</lei>
        <title>DG Investment Intermediate Holdings 2, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX193314 1"/>
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        <balance>4454806.67800000</balance>
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        <curCd>USD</curCd>
        <valUSD>4450307.32000000</valUSD>
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        <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>7.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRINSEO PLC</name>
        <lei>549300WNMXD3KV7LO256</lei>
        <title>Trinseo Materials Operating S.C.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9339LAK97"/>
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        <balance>1536000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656424.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.09000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST BRANDS GROUP LLC</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX193456 1"/>
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        <balance>1873507.43010000</balance>
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        <curCd>USD</curCd>
        <valUSD>1766829.92000000</valUSD>
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        <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>9.54000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELESTIAL-SATURN PARENT INC</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX193776 1"/>
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        <balance>4677679.19350000</balance>
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        <curCd>USD</curCd>
        <valUSD>4623605.22000000</valUSD>
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        <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>7.94000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WW INTERNATIONAL INC</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc.</title>
        <cusip>N/A</cusip>
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        <balance>1653750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SCIH SALT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX194199 1"/>
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        <balance>867825.00000000</balance>
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        <curCd>USD</curCd>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIGNATURE AVIATION US HOLDCO LP</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US11565HAB24"/>
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        <balance>1991426.33540000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE RIBBON LLC (USA)</name>
        <lei>549300NQM7J4KC44D416</lei>
        <title>Blue Ribbon LLC</title>
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        <balance>2369230.76730000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONAIR HOLDINGS LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings LLC</title>
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          <other otherDesc="LoanX ID" value="LX194841 1"/>
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        <balance>4615109.55260000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>HAYWARD INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>Hayward Industries, Inc.</title>
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        <balance>3519007.75000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SOLERA CORP</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>G HOLDINGS INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries, Inc.</title>
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        <balance>824596.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825668.56000000</valUSD>
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        <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>6.07000000</annualizedRt>
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      <invstOrSec>
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        <lei>549300FSLVHLFZ3S0D82</lei>
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      <invstOrSec>
        <name>SABRE CORP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABRE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTICIMEX GROUP AB</name>
        <lei>N/A</lei>
        <title>Seren BidCo AB</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-16</maturityDt>
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        <name>ENTAIN PLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-29</maturityDt>
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        <name>SWEETWATER BORROWER LLC</name>
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        <title>Sweetwater Sound</title>
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          <isin value="US87168EAB02"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DURAVANT LLC</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UPBOUND GROUP INC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL SOLUTIONS PARENT HOLDINGS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSMONTAIGNE PARTNERS LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COBHAM GROUP HOLDINGS LTD</name>
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        <title>Cobham Ultra SeniorCo SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PLATINUM EQUITIES LLC</name>
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        <name>ASP DREAM ACQUISITION CO LLC</name>
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        <name>FERTITTA ENTERTAINMENT LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC</title>
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        <name>CTEC JV SARL</name>
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        <invCountry>DE</invCountry>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLE PARENT CORP</name>
        <lei>5493007MVERDD2NKNE42</lei>
        <title>Eagle Parent Corp.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <title>Zayo Group Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SIGNATURE AVIATION US HOLDCO LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEFS WAREHOUSE INC</name>
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        <name>ALTICE USA INC</name>
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        <name>NEXT ALT SARL</name>
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        <title>Vantage Specialty Chemicals, Inc.</title>
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        <name>TERRAFORM POWER OPERATING LLC</name>
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        <title>TerraForm Power Operating LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VMED O2 UK LTD</name>
        <lei>213800ZRKYXK2SHQOW75</lei>
        <title>Virgin Media Bristol LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>TOPGOLF CALLAWAY BRANDS CORP</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Topgolf Callaway Brands Corp.</title>
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        <name>API HEAT TRANSFER THERMASYS CORP</name>
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        <name>CAESARS ENTERTAINMENT INC</name>
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        <name>FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC</name>
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        <name>AIR CANADA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK</name>
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        <name>RS IVY HOLDCO INC</name>
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        <title>ITT Holdings LLC</title>
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        <title>Modena Buyer LLC</title>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT CORP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Cedar Fair LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX229704 1"/>
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        <balance>4466250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4466250.00000000</valUSD>
        <pctVal>0.574440485225</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>6.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN SQUARE HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>Franklin Square Holdings, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX229809 1"/>
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        <balance>2693532.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2686798.54000000</valUSD>
        <pctVal>0.345570860794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTAIN PLC</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>Entain Holdings (Gibraltar) Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX230556 1"/>
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        <balance>1584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588783.68000000</valUSD>
        <pctVal>0.204346301272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEIA FINCO US LLC</name>
        <lei>N/A</lei>
        <title>Leia Finco US LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX232014 1"/>
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        <balance>1085326.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085739.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREATIVE PLANNING (CPI) HOLDCO INC</name>
        <lei>N/A</lei>
        <title>CPI Holdco B LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US1261MAAB68"/>
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        <balance>2311103.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2303014.72000000</valUSD>
        <pctVal>0.296209323983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHRYSAOR AGGREGATOR LP</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Alter Domus</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX232240 1"/>
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        <balance>1750135.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761038.90000000</valUSD>
        <pctVal>0.226501436376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>Central Parent LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX232483 1"/>
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        <balance>2086011.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1736813.51000000</valUSD>
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        <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>7.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alter Domus</name>
        <lei>N/A</lei>
        <title>Alter Domus</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX233239U 1"/>
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        <balance>-130080.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX233733 1"/>
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        <balance>4219710.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3929605.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR EVEREST BORROWER LLC</name>
        <lei>5493001K4EDHT2T6W812</lei>
        <title>Assetmark Financial Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234118 1"/>
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        <balance>1791000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1793238.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US66877AAF57"/>
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        <balance>1228009.49300000</balance>
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        <curCd>USD</curCd>
        <valUSD>1225713.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSUNION</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX234834 1"/>
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        <balance>3251120.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3253721.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESTAURANT BRANDS INTERNATIONAL INC</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>Restaurant Brands</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX235201 1"/>
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        <balance>5289028.02020000</balance>
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        <curCd>USD</curCd>
        <valUSD>5260361.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES US PARENT LP</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX235205 1"/>
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        <balance>3669130.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3664324.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Supply Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX235238 1"/>
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        <balance>4899811.08160000</balance>
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        <curCd>USD</curCd>
        <valUSD>4865512.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>Clarios Global, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX235337 1"/>
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        <balance>2026114.44590000</balance>
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        <curCd>USD</curCd>
        <valUSD>2018516.52000000</valUSD>
        <pctVal>0.259617712663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DS ADMIRAL BIDCO LLC</name>
        <lei>25490030X7DBAF7KCR65</lei>
        <title>DS Admiral Bidco LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX235361 1"/>
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        <balance>4598604.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4575611.26000000</valUSD>
        <pctVal>0.588506320156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
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        <name>GOLDEN CHAMBER INVESTMENT LTD</name>
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        <name>LUX NEWCO</name>
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        <name>Convergint</name>
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        <name>STARFRUIT HOLDINGS LTD</name>
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        <title>Nouryon USA LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <title>Alterra Mountain Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPAGNIE BENELUX PARTICIPATIONS SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OPTIMA BIDCO JERSEY LTD</name>
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        <title>EG Finco Ltd.</title>
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        <title>Resonetics LLC</title>
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        <name>AI AQUA MERGER SUB INC</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>Culligan</title>
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        <name>BACH FINANCE LTD</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMSPEC PARENT LLC</name>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>GC TWO HOLDINGS INC</name>
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        <title>Aretec Group, Inc.</title>
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          <other otherDesc="LoanX ID" value="LX255574 1"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHG HEALTHCARE SERVICES INC</name>
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        <title>CHG Healthcare Services, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCENSUS GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AqGen Island Holdings, Inc.</title>
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          <other otherDesc="LoanX ID" value="LX255760 1"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>INDICOR LLC</name>
        <lei>254900RXO1EICEHOLG29</lei>
        <title>Indicor LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>OPTIMA BIDCO JERSEY LTD</name>
        <lei>894500KFDM6GTUGDJJ54</lei>
        <title>EG Finco Ltd.</title>
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          <other otherDesc="LoanX ID" value="LX255781 1"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ANCHOR PACKAGING LLC</name>
        <lei>N/A</lei>
        <title>Anchor Packaging LLC</title>
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        <name>ZUORA INC</name>
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        <title>Zuora, Inc.</title>
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        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Entertainment plc</title>
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        <name>GRANT THORNTON ADVISORS LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
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        <name>STARWOOD PROPERTY TRUST INC</name>
        <lei>5493008SB15CNJRIOK13</lei>
        <title>Starwood Property Mortgage LLC</title>
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        <name>WHITEWATER DBR HOLDCO LLC</name>
        <lei>21380025GXMNBTSJP816</lei>
        <title>WhiteWater DBR Holdco LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PLANVIEW PARENT INC</name>
        <lei>549300SEALM1D9FKMA32</lei>
        <title>Planview Parent, Inc.</title>
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        <name>NEW BOOST HOLDCO LLC</name>
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        <name>ALLWYN ENTERTAINMENT FINANCING US LLC</name>
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        <lei>9845001D6794B3C1FF33</lei>
        <title>Pushpay USA, Inc.</title>
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        <name>LIBERTY GLOBAL LTD</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>ABG INTERMEDIATE HOLDINGS 2 LLC</name>
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        <title>Authentic Brands</title>
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          <maturityDt>2032-02-11</maturityDt>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>FINANCIERE MENDELSSOHN</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MINIMAX VIKING GMBH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ATLANTIC AVIATION HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HINDALCO INDUSTRIES LTD</name>
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        <title>Novelis Holdings, Inc.</title>
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        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <name>APEX GROUP TREASURY LLC</name>
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        <name>VIRTU FINANCIAL INC</name>
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        <name>KNIFE RIVER CORP</name>
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        <name>CITRIN COOPERMAN ADVISORS LLC</name>
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        <name>DRAFTKINGS INC</name>
        <lei>N/A</lei>
        <title>DK Crown Holdings, Inc.</title>
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        <name>NA RAIL HOLD CO LLC</name>
        <lei>549300WBUJ0EQ32JFK65</lei>
        <title>NA Rail HoldCo LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citrin Cooperman Advisors LLC</name>
        <lei>N/A</lei>
        <title>Citrin Cooperman Advisors LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>7245002S0K5Q59JCVQ03</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc.</title>
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        <issuerCat>CORP</issuerCat>
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        <name>WALKER &amp; DUNLOP INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ASPHALT BUYER II LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>VISTA GLOBAL HOLDING LTD</name>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <invCountry>CA</invCountry>
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        <name>INTERNATIONAL ENTERTAINMENT JJCO 3 LTD</name>
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        <name>QXO INC</name>
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        <title>Beacon Roofing Supply, Inc.</title>
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        <name>ORION US FINCO INC</name>
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        <name>ARCIS GOLF LLC</name>
        <lei>254900ZMGXNNIX4SXQ48</lei>
        <title>Arcis Golf LLC</title>
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        <issuerCat>CORP</issuerCat>
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        <name>WHITEWATER MATTERHORN HOLDINGS LLC</name>
        <lei>2138009J7G187M6C4Q91</lei>
        <title>Whitewater Matterhorn Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>997905.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN AUTO AUCTION GROUP LLC</name>
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        <title>American Auto Auction Group LLC</title>
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        <curCd>USD</curCd>
        <valUSD>722476.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-22</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PELICAN TOPCO LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
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        <curCd>USD</curCd>
        <valUSD>2770530.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.33000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aegion Corp.</name>
        <lei>N/A</lei>
        <title>Aegion Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LoanX ID" value="LX263554U 1"/>
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        <balance>-448701.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFC USA 2025 LLC</name>
        <lei>N/A</lei>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2238750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAPHITOPLUX SCA</name>
        <lei>222100CX5OA6ONWOBW66</lei>
        <title>Saphilux SARL</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX263724 1"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMC FINANCING LLC</name>
        <lei>N/A</lei>
        <title>IMC Global Holdings</title>
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          <other otherDesc="LoanX ID" value="LX264112 1"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271325.00000000</valUSD>
        <pctVal>0.163515376407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC</name>
        <lei>549300O4G48RRYGSD439</lei>
        <title>Student Transportation Of America Holdings, Inc.</title>
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          <other otherDesc="LoanX ID" value="LX264385 1"/>
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        <balance>886666.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888049.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Student Transportation Of America Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Student Transportation Of America Holdings, Inc.</title>
        <cusip>N/A</cusip>
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        <balance>-63333.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVIRMA GROUP</name>
        <lei>N/A</lei>
        <title>IVI America LLC</title>
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          <other otherDesc="LoanX ID" value="LX264437 1"/>
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        <curCd>USD</curCd>
        <valUSD>629300.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLONIAL ENTERPRISES INC</name>
        <lei>549300Y8RLCD6IQXIT35</lei>
        <title>Colonial Pipeline</title>
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          <other otherDesc="LoanX ID" value="LX264525 1"/>
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        <curCd>USD</curCd>
        <valUSD>4562877.55000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SAZERAC CO INC</name>
        <lei>9QU0CG1O4LSOB6IFK895</lei>
        <title>Sazerac Co Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>1870259.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Guggenheim Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>James Howley</ncom:signature>
      <ncom:signerName>James Howley</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
