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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELIVERY HERO AG</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
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        <title>Cleveland-Cliffs Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acacia LLC</name>
        <lei>N/A</lei>
        <title>Acacia 2025-1 LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VB-S1 Issuer LLC</name>
        <lei>549300DKEDU9WZPGTC09</lei>
        <title>VB-S1 Issuer LLC - VBTEL</title>
        <cusip>91823ABG5</cusip>
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          <isin value="US91823ABG58"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NEW ARCLIN US HOLDING CORP</name>
        <lei>N/A</lei>
        <title>NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B</title>
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          <isin value="US03880YAH71"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
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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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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2025 USD Term Loan B</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadstreet Partners Inc</name>
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        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED GROUP BV</name>
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        <title>United Group BV</title>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flutter Financing BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing BV 2024 Term Loan B</title>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JUPITER BORROWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RISEWELL HOMES INC</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
        <title>Risewell Homes Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ACADIA HEALTHCARE CO INC</name>
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        <title>Acadia Healthcare Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CRESCENT ENERGY FINANCE</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AY1</cusip>
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          <isin value="US335934AY19"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>397000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410099.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RESILIENCE PARENT LLC</name>
        <lei>254900ZT6ZFUC887FB87</lei>
        <title>Resilience Parent LLC 1st Lien Term Loan</title>
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          <isin value="US75908HAC16"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Term Loan</title>
        <cusip>74339VAB4</cusip>
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          <isin value="US74339VAB45"/>
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        <balance>536554.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484914.16000000</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>2028-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50200000</annualizedRt>
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      <invstOrSec>
        <name>Del Monte Foods Inc</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods Inc 2025 PIK Term Loan</title>
        <cusip>24521WAF6</cusip>
        <identifiers>
          <isin value="US24521WAF68"/>
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        <balance>61820.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37525.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>44963BAD0</cusip>
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          <isin value="US44963BAD01"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251267.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
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          <isin value="US92332YAD31"/>
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        <balance>228000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244716.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2025 Term Loan B</title>
        <cusip>68764JAJ0</cusip>
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          <isin value="US68764JAJ07"/>
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        <balance>727550.21000000</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>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHAMP ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Champ Acquisition Corp</title>
        <cusip>15807XAA8</cusip>
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          <isin value="US15807XAA81"/>
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        <balance>757000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799376.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>Sirius Logistics</name>
        <lei>9845000F71BA3AD49D17</lei>
        <title>Sirius Logistics 2026-1 UK DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3269462811"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BETCLIC EVEREST GROUP</name>
        <lei>96950037FKVH5JOEKU82</lei>
        <title>BETCLIC EVEREST GROUP 2026 USD TERM LOAN B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>BFLD Trust</name>
        <lei>N/A</lei>
        <title>BFLD Commercial Mortgage Trust 2025-660F</title>
        <cusip>05556QAG4</cusip>
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          <isin value="US05556QAG47"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Boots Group Bidco Ltd</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Bidco Ltd USD Term Loan</title>
        <cusip>09947PAB7</cusip>
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          <isin value="US09947PAB76"/>
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        <balance>498750.00000000</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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        <name>Recess Holdings Inc</name>
        <lei>N/A</lei>
        <title>Recess Holdings Inc 2025 Repriced Term Loan</title>
        <cusip>72811HAJ9</cusip>
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          <isin value="US72811HAJ95"/>
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        <balance>490046.85000000</balance>
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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>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CALDERYS FINANCING LLC</name>
        <lei>254900ZIKDM74XNEFV84</lei>
        <title>Calderys Financing LLC</title>
        <cusip>128786AA8</cusip>
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          <isin value="US128786AA80"/>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
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      <invstOrSec>
        <name>Gloves Buyer Inc</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer Inc 2025 Term Loan</title>
        <cusip>37987UAG7</cusip>
        <identifiers>
          <isin value="US37987UAG76"/>
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        <balance>696500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697297.49000000</valUSD>
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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>2032-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65200000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding XXXVI Ltd</title>
        <cusip>55819NAG9</cusip>
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          <isin value="US55819NAG97"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888988.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27300000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GENTING NY LLC/GENNY CAP</name>
        <lei>N/A</lei>
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          <isin value="US37255JAB89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Heritage-Crystal Clean Inc</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>Heritage-Crystal Clean Inc Term Loan B</title>
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          <isin value="US465966AB53"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WE SODA INV HOLDING PLC</name>
        <lei>984500SE38C07DB47A90</lei>
        <title>WE Soda Investments Holding PLC</title>
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          <isin value="US92943TAA16"/>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERON BIDCO</name>
        <lei>N/A</lei>
        <title>Heron Bidco Term Loan B</title>
        <cusip>42772CAB7</cusip>
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          <isin value="US42772CAB72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WE SODA INV HOLDING PLC</name>
        <lei>984500SE38C07DB47A90</lei>
        <title>WE Soda Investments Holding PLC</title>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Park River Holdings Inc</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc 2025 Term Loan</title>
        <cusip>70082HAE6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SPEEDSTER BIDCO GMBH</name>
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        <title>Speedster Bidco GmbH 2025 USD Term Loan B1</title>
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          <isin value="XAD8000HAC51"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>Commercial Metals Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SolarWinds Holdings Inc</name>
        <lei>254900ZM34IBOK68V949</lei>
        <title>SolarWinds Holdings Inc 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>QXO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cross Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Insurance Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kenan Advantage Group Inc</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc 2024 Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EDGE FINCO PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CD&amp;R Hydra Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COUGAR JV SUBSIDIARY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KING US BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2017-C1</title>
        <cusip>07332VAA3</cusip>
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          <isin value="US07332VAA35"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Galaxy CLO Ltd</name>
        <lei>3912004FNLYTWOWSZU31</lei>
        <title>Galaxy 33 CLO Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MATICMIND SPA</name>
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        <title>Maticmind SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MFRA Trust</name>
        <lei>254900T233AM4RM23465</lei>
        <title>MFA 2025-NQM1 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MARINER WEALTH ADVISORS LLC</name>
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        <title>Mariner Wealth Advisors LLC 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <title>Univision Communications Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PointClickCare Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Creation Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOYAGER PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WBI OPERATING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAVIS TIRE EXPRESS SERVI</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Bank Auto Credit-Linked Notes</name>
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        <name>Peer Holding III BV</name>
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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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        <name>TERRAFORM POWER OPERATIN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AAL Delaware Holdco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GATWICK AIRPORT FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOHEGAN TRIBAL / MS DIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WESCO DISTRIBUTION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELDORADO GOLD CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ESC GCB144A ENVIVA PAR</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Pacific Dental Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PANTHER ESCROW ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURQUOISE TOPCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXSTAR MEDIA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESCO DISTRIBUTION INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bombardier Recreational Products Inc</name>
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          <isin value="XA09776MAT10"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW BLACKBOARD, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MajorDrive Holdings IV LLC</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MajorDrive Holdings IV LLC Term Loan B</title>
        <cusip>56085UAB9</cusip>
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          <isin value="US56085UAB98"/>
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        <balance>234416.47000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EGIS SA</name>
        <lei>N/A</lei>
        <title>Egis SA</title>
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          <isin value="XS3348854459"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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      <invstOrSec>
        <name>Kinetic Advantage Master Owner Trust</name>
        <lei>N/A</lei>
        <title>Kinetic Advantage Master Owner Trust</title>
        <cusip>49462DAE9</cusip>
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          <isin value="US49462DAE94"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884568.34000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.84000000</annualizedRt>
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      <invstOrSec>
        <name>CURRENTA GROUP HOLDINGS</name>
        <lei>222100SF79KCJKYUPE47</lei>
        <title>Currenta Group Holdings Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS3067390859"/>
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        <balance>1020000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
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      <invstOrSec>
        <name>LSF12 Crown US Commercial Bidco LLC</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B</title>
        <cusip>50221UAE1</cusip>
        <identifiers>
          <isin value="US50221UAE10"/>
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        <balance>363225.65000000</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>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
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          <isin value="US019576AC18"/>
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        <curCd>USD</curCd>
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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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        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
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        <balance>609000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
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        <name>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
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        <balance>32360.83000000</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>2029-01-27</maturityDt>
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        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2024-NQM4 Trust</title>
        <cusip>69381UAD9</cusip>
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        <balance>459000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA BUYER/ATLANTI</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL MENTOR HOLDINGS</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LHMC FINCO 2 SARL</name>
        <lei>254900VNJ7A4DAOPXL60</lei>
        <title>LHMC Finco 2 Sarl</title>
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        <balance>733359.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>Fontainebleau Miami Beach Trust</name>
        <lei>N/A</lei>
        <title>Fontainebleau Miami Beach Mortgage Trust 2024-FBLU</title>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
        <cusip>000000000</cusip>
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          <isin value="XS3037643486"/>
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        <balance>490000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser LLC 2025 Refinancing Term Loan</title>
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          <isin value="US74339NAG16"/>
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        <balance>496250.00000000</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>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CP Atlas Buyer, Inc.</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc 2025 Term Loan</title>
        <cusip>12658HAL6</cusip>
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          <isin value="US12658HAL69"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alltech Inc</name>
        <lei>549300HV8FN6KMLFMN67</lei>
        <title>Alltech Inc 2025 Term Loan</title>
        <cusip>02003DBB9</cusip>
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          <isin value="US02003DBB91"/>
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        <balance>612525.74000000</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>2030-08-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
        <cusip>17027NAD4</cusip>
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          <isin value="US17027NAD49"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SCF Equipment Trust Llc</name>
        <lei>N/A</lei>
        <title>SCF Equipment Leasing 2025-2 LLC</title>
        <cusip>78439XAG9</cusip>
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          <isin value="US78439XAG97"/>
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        <balance>1367000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1338765.57000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.21000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>5493000O0QFX9SMPY639</lei>
        <title>Crown City CLO III</title>
        <cusip>22824DAN9</cusip>
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          <isin value="US22824DAN93"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972718.00000000</valUSD>
        <pctVal>0.197852917951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>18589GAA3</cusip>
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          <isin value="US18589GAA31"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242610.96000000</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>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAR 2025-SFR5 Trust</name>
        <lei>N/A</lei>
        <title>STAR 2025-SFR5 Trust</title>
        <cusip>85520CAJ4</cusip>
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          <isin value="US85520CAJ45"/>
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        <balance>229500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229499.04000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>59408QAB2</cusip>
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          <isin value="US59408QAB23"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706652.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2024 Term Loan B12</title>
        <cusip>04649VBD1</cusip>
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          <isin value="US04649VBD10"/>
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        <balance>984999.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987378.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp 2025 Term Loan</title>
        <cusip>12656AAF6</cusip>
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          <isin value="US12656AAF66"/>
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        <balance>423929.47000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AMERITEX HOLDCO INTERMED</name>
        <lei>N/A</lei>
        <title>Ameritex Holdco Intermediate LLC</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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          <couponKind>Fixed</couponKind>
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        <name>Go Daddy Operating Company LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B7</title>
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          <isin value="US38017BAW63"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WINDHILL CLO 5</name>
        <lei>N/A</lei>
        <title>WINDHILL CLO 5</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CLEARWAY ENERGY OP LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>1261229 BC LTD</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd</title>
        <cusip>68288AAA5</cusip>
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          <isin value="US68288AAA51"/>
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        <valUSD>1034476.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC 2025 Incremental Term Loan B</title>
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          <isin value="US34416DBD93"/>
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        <balance>953573.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947566.36000000</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>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15200000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>Taurus CMBS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B&amp;M EUROPEAN VALUE RET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABLE INTL FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Evergreen Acqco 1 LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VMED O2 UK FINAN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MFRA Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR MEDIA INC</name>
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        <name>Tronox Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JB POINDEXTER &amp; CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>K HOVNANIAN ENTERPRISES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Companies Inc</name>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>APLD COMPUTECO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Green Infrastructure Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PFI Lower Midco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASTERBRAND INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta TopCo Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLWYN ENTERTAINMENT FIN</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Parexel International Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heartland Dental LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHA GENERATION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOMNIGROUP INTL INC</name>
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        <title>Somnigroup International Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Range Red Operating, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUPERIOR PLUS/GEN PRTNR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Venture Global Calcasieu Pass, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Del Monte Foods, Inc.</name>
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        <title>Del Monte Foods Inc 2025 PIK Roll-Up Term Loan</title>
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        <balance>219615.10000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>FREEPORT LNG INVESTMENTS LLLP</name>
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        <title>Freeport LNG Investments LLLP 2026 Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-11</maturityDt>
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      <invstOrSec>
        <name>Ocwen Loan Investment Trust</name>
        <lei>N/A</lei>
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          <isin value="US68278DAE31"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
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          <isin value="XS2062666602"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bridge Trust</name>
        <lei>N/A</lei>
        <title>Bridge 2024-SFR1 Trust</title>
        <cusip>10806DAJ5</cusip>
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        <balance>465000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>Reverb Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Reverb Buyer Inc 2025 Steerco Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PAR HEALTH, INC. PVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INGLES MARKETS INC</name>
        <lei>549300XH5RYBMYP8TF26</lei>
        <title>Ingles Markets Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIGHTSTAR LOT/BRIGHSTAR</name>
        <lei>N/A</lei>
        <title>Brightstar Lottery PLC/ Brightstar Global Solutions Corp</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OID-OL Intermediate I LLC</name>
        <lei>N/A</lei>
        <title>OID-OL Intermediate I LLC Term Loan 1</title>
        <cusip>67089SAB7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>VCC 2025-MC1 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Bridge Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISCOVERY HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERSANT MEDIA GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Conair Holdings LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings LLC Term Loan B</title>
        <cusip>20600RAB8</cusip>
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        <balance>475969.80000000</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>2028-05-17</maturityDt>
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        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
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          <isin value="XS2854303729"/>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS</name>
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        <title>Focus Financial Partners LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>Del Monte Foods Inc</name>
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        <title>Del Monte Foods Inc 2024 First Out Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Santander Mortgage Asset Receivable Trust</name>
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        <title>Santander Mortgage Asset Receivable Trust 2025-NQM5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ADLER FINANCING SARL</name>
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        <title>Adler Financing Sarl</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ACUSHNET CO</name>
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        <title>Acushnet Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 HELIX PARENT LLC</name>
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        <title>LSF12 Helix Parent LLC USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM Acquisition LLC</name>
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        <title>LBM Acquisition LLC 2025 Incremental Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Delayed Draw Term Loan</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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          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Herschend Entertainment Company, LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Pregis TopCo Corporation</name>
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        <title>Pregis TopCo Corporation 2025 Refinancing Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Extended Stay America Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN INTERNTNL LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TKC Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DREAM FINDERS HOMES INC</name>
        <lei>N/A</lei>
        <title>Dream Finders Homes Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Asset Based Lending LLC</name>
        <lei>254900C9FQN3N2YOSF41</lei>
        <title>ABL 2024-RTL1</title>
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          <isin value="US00092EAA64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Hageman Capital 2025 Issuer Trust</name>
        <lei>N/A</lei>
        <title>Hageman Capital 2025 Issuer Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beach Acquisition Bidco LLC</name>
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        <title>Beach Acquisition Bidco LLC USD Term Loan B</title>
        <cusip>07337FAB1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>E.W. Scripps Company (The)</name>
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        <title>EW Scripps Company (The) 2025 Term Loan B3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FIDUS RE LTD</name>
        <lei>N/A</lei>
        <title>Fidus Re Ltd</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRPM Fundido</name>
        <lei>894500XHX48NOYVH5669</lei>
        <title>PRPM Fundido 2025-2 DAC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Marcel LUX IV SARL</name>
        <lei>254900A6AL2000BPNS82</lei>
        <title>Marcel LUX IV SARL 2025 USD Repriced Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>415673.68000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
        <cusip>913229AA8</cusip>
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        <balance>155000.00000000</balance>
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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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        <name>EOC Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Surgery Center Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MALLINCKRODT INT FINANCE S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Corporation, (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Champs Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW FLYER HOLDINGS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Apex Tool Group LLC</name>
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        <title>Apex Tool Group LLC 2025 Exchanged Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACKHAWK NETWORK HOLDINGS INC</name>
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        <title>Blackhawk Network Holdings Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS FINANCE PLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP</name>
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        <title>Sunoco LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Icebox Holdco III Inc</name>
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        <title>Icebox Holdco III Inc 2021 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM ACQUISITION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK PEARL COMPUTE LLC</name>
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        <title>Black Pearl Compute LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corporation 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CZECHOSLOVAK GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPASS MINERALS INTERNA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aruba Investments Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAB Global Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMN HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COHESITY GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO VIII Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Unison Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GIP Pilot Acquisition Partners LP</name>
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        <title>GIP Pilot Acquisition Partners LP 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INSIGHT ENTERPRS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Polaris Newco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE MEN'S WEARHOUSE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EnergySolutions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Empower CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
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        <name>VM CONSOLIDATED INC</name>
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        <title>VM Consolidated Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRMI Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waystar Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Citibank NA</name>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chamberlain Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BELRON FINANCE 2019 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP Morgan Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAJUN GLOBAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smyrna Ready Mix Concrete, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Insurance Holdings LLC</name>
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        <name>Global Medical Response Inc</name>
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        <name>A&amp;D Mortgage Trust</name>
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        <name>BIFFA GROUP HOLDINGS LTD</name>
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        <name>AZURIA WATER SOLUTIONS INC</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>CARS.COM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Drake Software LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTERA SERVICES LLC</name>
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        <title>Artera Services LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mavis Tire Express Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Babson CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vita Scientia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arsenal AIC Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APEX TOOL ULTIMATEHOLDINGSLLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <title>PRPM 2025-NQM5 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>REALTRUCK GROUP INC</name>
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        <title>Realtruck Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NESCO HOLDINGS II INC</name>
        <lei>254900FAHT0HW9T6L409</lei>
        <title>NESCO Holdings II Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brown Group Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nomad Foods Europe Midco Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SMYRNA READY MIX CONCRET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altium Packaging LLC</name>
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        <title>Altium Packaging LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Owens-Illinois Inc</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>2549007I2BIJP4S0O647</lei>
        <title>EFMT 2025-NQM3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HTAP Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REALTRUCK GROUP INC</name>
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        <title>REALTRUCK GROUP INC 2026 FLFO NEW MONEY TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
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        <name>CPM Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Associated Materials Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SWORD PURCHASER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>A&amp;D Mortgage Trust</name>
        <lei>98450000E04EA82B8915</lei>
        <title>A&amp;D Mortgage Trust 2024-NQM4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Champs Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RISEWELL HOMES INC</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LA DORIA SPA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Padagis LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAB Holdings LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPOSECURE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC Term Loan</title>
        <cusip>20459KAB5</cusip>
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          <isin value="US20459KAB52"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GVC Holdings (Gibraltar) Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATOS SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Range Red Operating, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MFRA Trust</name>
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        <title>MFA 2025-NQM3 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WAND NEWCO 3 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Champs Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCC Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>REWORLD HOLDING CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOLSELEY GROUP FINCO PLC</name>
        <lei>213800Q996QYBUUWRZ96</lei>
        <title>Wolseley Group Finco PLC</title>
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          <isin value="XS3075424989"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC &amp; COPT DC-6 Issuer LLC</name>
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          <isin value="US102104AC05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTRALOT CAPITAL LUX</name>
        <lei>549300QF747C7UWZYB38</lei>
        <title>Intralot Capital Luxembourg SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS3192259516"/>
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        <balance>635000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900BQMS9ITLPQGJ53</lei>
        <title>EFMT 2025-NQM2</title>
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          <isin value="US281917AF19"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Company I Sa rl</name>
        <lei>222100B15VY0VVCTG251</lei>
        <title>Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH &amp; LOMB NL BV/INC</name>
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        <invCountry>XX</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CPUK FINANCE LTD</name>
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        <title>CPUK Finance Ltd</title>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pretium Mortgage Credit Partners LLC</name>
        <lei>254900OU85YCZAPWVR73</lei>
        <title>PRET 2025-RPL5 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>US Anesthesia Partners Inc</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US Anesthesia Partners Inc 2021 Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SkillSoft Corporation</name>
        <lei>549300LDUD35NU8F0G43</lei>
        <title>SkillSoft Corporation 2021 Term Loan</title>
        <cusip>83066YAB8</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Harvest US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>E.W. Scripps Company (The)</name>
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        <title>EW Scripps Company (The) 2025 Term Loan B2</title>
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          <isin value="US26928BAQ23"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2025 Term Loan B1</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
        <cusip>89364MCA0</cusip>
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          <isin value="US89364MCA09"/>
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        <balance>1853484.37000000</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>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAM55"/>
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        <balance>1058944.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1064900.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15200000</annualizedRt>
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      <invstOrSec>
        <name>STAR 2025-SFR6 Trust</name>
        <lei>N/A</lei>
        <title>STAR 2025-SFR6 Trust</title>
        <cusip>85520EAG6</cusip>
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          <isin value="US85520EAG61"/>
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        <balance>674000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>675905.06000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
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        <balance>373000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222350.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gates Global LLC</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Global LLC 2024 Term Loan B5</title>
        <cusip>36740UAY8</cusip>
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          <isin value="US36740UAY82"/>
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        <balance>640250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641981.88000000</valUSD>
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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>2031-06-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS2621830681"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>IMA INDUSTRIA MACCHINE</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA Industria Macchine Automatiche SpA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2805530693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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          <annualizedRt>5.95400000</annualizedRt>
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        <name>Discovery Purchaser Corporation</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corporation Term Loan</title>
        <cusip>25471NAC0</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc 2026 USD Term Loan B</title>
        <cusip>64069JAK8</cusip>
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          <isin value="US64069JAK88"/>
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        <balance>480295.92000000</balance>
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        <valUSD>471321.59000000</valUSD>
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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>2033-02-03</maturityDt>
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          <annualizedRt>8.76900000</annualizedRt>
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        <name>VIRGIN MEDIA SECURED FIN</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>92769XAR6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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        <name>Tidal Waste &amp; Recycling Holdings LLC</name>
        <lei>254900IQT82RE5KFAZ50</lei>
        <title>Tidal Waste &amp; Recycling Holdings LLC Term Loan B</title>
        <cusip>88636PAK7</cusip>
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        <balance>495001.08000000</balance>
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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>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2025-NQM2 Trust</title>
        <cusip>693983AE8</cusip>
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          <isin value="US693983AE80"/>
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        <balance>1104000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07700000</annualizedRt>
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        <name>WATCO COS LLC/FINANCE CO</name>
        <lei>N/A</lei>
        <title>Watco Cos LLC / Watco Finance Corp</title>
        <cusip>941130AD8</cusip>
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          <isin value="US941130AD86"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>769600.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Wingspire Equipment Finance LLC</name>
        <lei>N/A</lei>
        <title>Wingspire Equipment Finance 2025-1 LLC</title>
        <cusip>97415CAF5</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999682.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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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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        <name>LHMC FINCO 2 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Employbridge Holding Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Applebees/IHOP Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC/ASURION CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A&amp;D Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FABBRICA ITA SINTETICI</name>
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        <title>FIS Fabbrica Italiana Sintetici SpA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CORE SCIENTIFIC FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INFRASTRUTTURE WIRELESS</name>
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        <title>Infrastrutture Wireless Italiane SpA</title>
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          <isin value="XS3201918318"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Extended Stay America Trust</name>
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          <isin value="US30227TAG58"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NRG ENERGY INC</name>
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          <isin value="US629377CX83"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITALMATCH CHEMICALS SPA</name>
        <lei>815600E7294ACCE76074</lei>
        <title>Italmatch Chemicals SpA</title>
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          <isin value="XS3282797383"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIBRALTAR INDUSTRIES INC</name>
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          <isin value="US37468UAL44"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZURIA WATER SOLUTIONS INC</name>
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        <title>Azuria Water Solutions Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKET COS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
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        <name>Open Text Corporation</name>
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        <title>Open Text Corporation 2023 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Quartz Acquireco LLC</name>
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        <title>Quartz Acquireco LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLTAGRID LLC</name>
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        <title>VoltaGrid LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldridge CLO Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Harvest US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAG US GSI Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
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        <name>NEXSTAR BROADCASTING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARDAGH GROUP SA</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALEXANDRITE MONNET UK</name>
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        <title>Alexandrite Monnet UK Holdco PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CIPHER COMPUTE LLC</name>
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        <title>Cipher Compute LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL MEDICAL RESPONSE</name>
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        <title>Global Medical Response Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC/ASURION CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <title>Proofpoint Inc 2025 Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MULTIVERSITY SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>The BAHA Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDAS OPCO HOLDINGS LLC</name>
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        <title>Stagwell Global LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERS ENT BORROWER LLC</name>
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        <title>Rivers Enterprise Borrower LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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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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        <fairValLevel>3</fairValLevel>
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        <name>HTAP Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSENDI SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INPOST NA</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS MCKINNON CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VISTAJET MALTA/VM HOLDS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VOYAGER PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santander Bank Auto Credit-Linked Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <title>Sonic Automotive Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Employbridge Holding Company</name>
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        <title>Employbridge Holding Company 2025 First Out Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONERI LUX FINCO SARL</name>
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        <title>Froneri Lux FinCo SARL</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG Global Finance PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <title>PRPM 2025-NQM3 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Barnes Group Inc</name>
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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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        <name>TEAM HEALTH HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FERRELLGAS LP/FERRELLGAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectacle Gary Holdings LLC</name>
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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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ellington Financial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SUA 2025-1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO 32 Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COHESITY GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRPM Fundido</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TUI AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Newly Weds Foods Inc</name>
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        <title>Newly Weds Foods Inc Term Loan B</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL PART/GLP FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saluda Grade Alternative Mortgage Trust</name>
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        <title>Saluda Grade Alternative Mortgage Trust 2024-RTL4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MATADOR RESOURCES CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BETTCHER INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synechron Inc</name>
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        <title>Synechron Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNERGY INFRASTRUCTURE H</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AVIATION CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AZORRA FINANCE</name>
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        <title>Azorra Finance Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHAMPIONS FINANCING INC</name>
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        <title>Champions Financing Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <curCd>USD</curCd>
        <valUSD>404882.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300V317BEVFPNAZ66</lei>
        <title>RR 35 LTD</title>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2507687.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Center Street Lending Resi-Investor Abs Trust</name>
        <lei>N/A</lei>
        <title>Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1</title>
        <cusip>15169CAA6</cusip>
        <identifiers>
          <isin value="US15169CAA62"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505152.30000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B3</title>
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          <isin value="US78488CAL46"/>
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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>2031-12-04</maturityDt>
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      <invstOrSec>
        <name>Hanger Inc</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger Inc 2024 Term Loan B</title>
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          <isin value="US41043BAH15"/>
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        <balance>307669.89000000</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>2031-10-23</maturityDt>
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      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
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          <isin value="XS2606019383"/>
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        <balance>205000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>DBR LAND HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>DBR Land Holdings LLC</title>
        <cusip>24024BAA5</cusip>
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          <isin value="US24024BAA52"/>
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        <balance>477000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488593.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Extended Stay America Trust</name>
        <lei>N/A</lei>
        <title>Extended Stay America Trust 2025-ESH</title>
        <cusip>30227TAJ9</cusip>
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          <isin value="US30227TAJ97"/>
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        <balance>337096.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339578.78000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MRP Buyer LLC</name>
        <lei>254900P4JAIDEHZ3O147</lei>
        <title>MRP Buyer LLC Delayed Draw Term Loan</title>
        <cusip>55351DAC4</cusip>
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          <isin value="US55351DAC48"/>
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        <balance>75980.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76360.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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        <balance>1103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1151948.93000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLARIV SCI HLD CORP</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MRP Buyer LLC</name>
        <lei>254900P4JAIDEHZ3O147</lei>
        <title>MRP Buyer LLC Term Loan</title>
        <cusip>55351DAB6</cusip>
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          <isin value="US55351DAB64"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Specialty Building Products Holdings LLC</name>
        <lei>549300ICFD46O3KMJC06</lei>
        <title>Specialty Building Products Holdings LLC 2021 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>HOLOGIC INC</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>HOLOGIC INC 2026 USD TERM LOAN B</title>
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          <isin value="US43644ABL26"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Kestra Advisor Services Holdings A, Inc.</name>
        <lei>254900WH55RU999OY504</lei>
        <title>Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan</title>
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        <balance>269012.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Extended Stay America Trust</name>
        <lei>N/A</lei>
        <title>Extended Stay America Trust 2025-ESH</title>
        <cusip>30227TAL4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EMRLD Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
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          <isin value="US26872NAC39"/>
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        <balance>999.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002.36000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG America LLC 2026 Term Loan B</title>
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          <isin value="US28228QAB59"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300675.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Horizon US Finco LP</name>
        <lei>N/A</lei>
        <title>Horizon US Finco LP Term Loan B</title>
        <cusip>44057XAB3</cusip>
        <identifiers>
          <isin value="US44057XAB38"/>
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        <balance>296830.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276423.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
        <cusip>52109SAB5</cusip>
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          <isin value="US52109SAB51"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>613364.29000000</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>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2024-RCF5 LLC</title>
        <cusip>69381JAD4</cusip>
        <identifiers>
          <isin value="US69381JAD46"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361418.96000000</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>2054-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleet Midco I Limited</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Limited 2024 1st Lien Term Loan B</title>
        <cusip>33902UAD5</cusip>
        <identifiers>
          <isin value="US33902UAD54"/>
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        <balance>299248.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301492.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41900000</annualizedRt>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS3068793754"/>
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        <balance>245000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Term Loan B</title>
        <cusip>75419XAC8</cusip>
        <identifiers>
          <isin value="US75419XAC83"/>
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        <balance>298997.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297636.84000000</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>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65200000</annualizedRt>
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      <invstOrSec>
        <name>TOUCAN FINCO LTD/CAN/US</name>
        <lei>N/A</lei>
        <title>Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3069889643"/>
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        <balance>450000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>Greystar Real Estate Partners, LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC 2025 Term Loan B</title>
        <cusip>39806LAJ6</cusip>
        <identifiers>
          <isin value="US39806LAJ61"/>
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        <balance>573996.05000000</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>2030-08-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
        <title>BlueMountain CLO XXVI Ltd</title>
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          <isin value="US09630HAE18"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>DXP Enterprises, Inc.</name>
        <lei>N/A</lei>
        <title>DXP Enterprises Inc 2025 Repriced Term Loan B</title>
        <cusip>23338DAS5</cusip>
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          <isin value="US23338DAS53"/>
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        <balance>298500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301485.00000000</valUSD>
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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>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Boxer Parent Company Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Company Inc 2025 USD Term Loan B</title>
        <cusip>05988HAQ0</cusip>
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          <isin value="US05988HAQ02"/>
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        <balance>778759.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>723109.68000000</valUSD>
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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>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67300000</annualizedRt>
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        <name>ANTICIMEX INTERNATIONAL AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2025 USD Term Loan</title>
        <cusip>03703HAD8</cusip>
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          <isin value="US03703HAD89"/>
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        <balance>349122.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350578.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>DAYFORCE INC</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Dayforce Inc 2026 Term Loan</title>
        <cusip>23923YAB7</cusip>
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          <isin value="US23923YAB74"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331056.25000000</valUSD>
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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>2033-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66300000</annualizedRt>
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        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc</title>
        <cusip>70082LAD9</cusip>
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          <isin value="US70082LAD91"/>
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        <balance>228000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215825.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SINCLAIR TELEVISION GROU</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc</title>
        <cusip>829259BH2</cusip>
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          <isin value="US829259BH26"/>
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        <balance>669000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693227.84000000</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>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Victory Capital Holdings Inc</name>
        <lei>549300BN5LH2CIPPHS71</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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          <isin value="US345397G230"/>
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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>2029-09-06</maturityDt>
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      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>OAK-Eagle Acquireco Inc</title>
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          <isin value="US67124CAB90"/>
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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>2034-07-01</maturityDt>
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      <invstOrSec>
        <name>PRMI Securitization Trust</name>
        <lei>N/A</lei>
        <title>PRMI Securitization Trust 2025-PHL1</title>
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          <isin value="US74291FAC32"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-25</maturityDt>
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          <annualizedRt>5.99900000</annualizedRt>
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      <invstOrSec>
        <name>Men's Wearhouse, Inc. (The)</name>
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        <title>Men's Wearhouse Inc (The) 2026 Term Loan B</title>
        <cusip>58711MAK5</cusip>
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          <isin value="US58711MAK53"/>
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        <balance>467000.00000000</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>2031-01-28</maturityDt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <balance>726000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>BETCLIC EVEREST GROUP SA</name>
        <lei>96950037FKVH5JOEKU82</lei>
        <title>Betclic Everest Group SAS</title>
        <cusip>000000000</cusip>
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          <isin value="XS3266494221"/>
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        <balance>850000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>98927UAA5</cusip>
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          <isin value="US98927UAA51"/>
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        <balance>1048000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377DG4</cusip>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>FIBER MIDCO SPA</name>
        <lei>8156000AFE5C06C4D309</lei>
        <title>Fiber Midco Spa</title>
        <cusip>000000000</cusip>
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          <isin value="XS2821789232"/>
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        <balance>950000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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        <name>Spring Education Group Inc</name>
        <lei>N/A</lei>
        <title>Spring Education Group Inc Term Loan</title>
        <cusip>84840EAC1</cusip>
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          <isin value="US84840EAC12"/>
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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>2030-10-04</maturityDt>
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        <name>TRANSOCEAN INTERNTNL LTD</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean International Ltd</title>
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          <isin value="US893814AA10"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>P&amp;L DEV LLC/PLD FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APH/APH2/APH3/AQUARIAN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PetSmart Inc</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart Inc 2025 USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Phoenix Guarantor Inc</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>Phoenix Guarantor Inc 2024 Term Loan B</title>
        <cusip>71913BAK8</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>5299005YSRP46BE8Z459</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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        <name>AMYNTA AGENCY/WARRANTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMMER BIDCO BV</name>
        <lei>724500EOJYP21L3XM206</lei>
        <title>Summer BidCo BV</title>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Acrisure, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP</name>
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        <title>Sunoco LP</title>
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          <isin value="US86765KAG40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FUGUE FINANCE BV</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance BV 2026 USD Term Loan B</title>
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          <isin value="XAN3430BAN46"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cascade Funding Mortgage Trust</name>
        <lei>98450050957GF5E1CD92</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Mission Lane Credit Card Master Trust</name>
        <lei>N/A</lei>
        <title>Mission Lane Credit Card Master Trust</title>
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          <isin value="US60510MCJ53"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BOOTS GROUP FINCO LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Finco LP</title>
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          <isin value="XS3134602070"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DEXKO GLOBAL INC 2026 TERM LOAN B 294MM</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EUTELSAT SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc 2024 Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Varsity Brands Inc</name>
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        <title>Varsity Brands Inc 2025 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BEACH ACQUISITION BIDCO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mermaid Bidco Inc</name>
        <lei>254900765HT42I3EW691</lei>
        <title>Mermaid Bidco Inc 2024 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Extended Stay America Trust</name>
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        <title>Extended Stay America Trust 2026-ESH2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pnmac Gmsr Issuer Trust</name>
        <lei>5493007JEN3QN6CZC711</lei>
        <title>PNMAC GMSR ISSUER TRUST 2025-GT1</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.10400000</annualizedRt>
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      <invstOrSec>
        <name>ESC 144A HERTZ CORP</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>ESC 144A HERTZ CORP</title>
        <cusip>428ESCAD9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="26DOKBB61PH"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Inc</title>
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          <isin value="US127190AE62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TMS INTERNATIONAL CORP</name>
        <lei>549300L4K0F1YF8WKF23</lei>
        <title>TMS International Corp/DE</title>
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          <isin value="US87261QAC78"/>
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        <curCd>USD</curCd>
        <valUSD>861515.55000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New Generation Gas Gathering LLC</name>
        <lei>N/A</lei>
        <title>New Generation Gas Gathering LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0008NQ7"/>
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        <curCd>USD</curCd>
        <valUSD>928141.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CS9</cusip>
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          <isin value="US629377CS98"/>
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        <balance>118000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109244.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>STONEBRIAR ABF LLC</name>
        <lei>984500A76E25968C4F70</lei>
        <title>Stonebriar ABF Issuer LLC</title>
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          <isin value="US86177CAA71"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646328.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
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      <invstOrSec>
        <name>PETSMART LLC/PETSMART FI</name>
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        <title>PetSmart LLC / PetSmart Finance Corp</title>
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          <isin value="US71677KAC27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ENSEMBLE RCM LLC</name>
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        <title>Ensemble RCM LLC 2026 Term Loan B</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300MZIB10PDVAE312</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C35</title>
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          <isin value="US95000FAC05"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1629627.14000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-15</maturityDt>
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          <annualizedRt>3.14200000</annualizedRt>
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      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
        <lei>N/A</lei>
        <title>Speedway Motorsports LLC / Speedway Funding II Inc</title>
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          <isin value="US84779MAA27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTREA HOLDINGS INC</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>ZSCALER INC.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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              <title>Zscaler, Inc.</title>
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        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>IHO VERWALTUNGS GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEASPAN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAJUN GLOBAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ontario Gaming GTA LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHTOWER HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <title>Sedgwick Claims Management Services Inc 2023 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FABBRICA ITA SINTETICI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OceanKey (US) II Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnetite CLO Ltd</name>
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        <title>Magnetite XXII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
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        <title>National Mentor Holdings Inc 2025 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CRESCENT ENERGY FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Farmer Mac Agricultural Real Estate Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <title>Morgan Stanley Institutional Liquidity Funds - Government Portfolio</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WestJet Loyalty LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3 SARL</name>
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        <title>Albion Financing 3 SARL 2025 USD Term Loan</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AllSpring Buyer LLC</name>
        <lei>N/A</lei>
        <title>AllSpring Buyer LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MED ParentCo LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orion US Finco Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEAMSYSTEM SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanger Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldridge CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>XPLR INFRAST OPERATING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Champs Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCUR-Alpha 1503 GmbH</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN INTERNTNL LTD</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean International Ltd</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALKERMES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK RIVER HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOTION BONDCO DAC</name>
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        <title>Motion Bondco DAC</title>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WULF COMPUTE LLC</name>
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        <title>WULF Compute LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Financing BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing BV 2025 Term Loan B</title>
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        <balance>397000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
        <lei>254900RXO1EICEHOLG29</lei>
        <title>Roper Industrial Products Investment Company LLC 2026 USD Term Loan B</title>
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          <isin value="US77669LAL71"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CP Iris HoldCo I Inc</name>
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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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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2024 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
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        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
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          <isin value="US29103CAA62"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Hayward Industries Inc</name>
        <lei>549300NV8ZMMEDUHQ091</lei>
        <title>Hayward Industries Inc 2021 Term Loan</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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        <name>XPLR INFRAST OPERATING</name>
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        <title>XPLR Infrastructure Operating Partners LP</title>
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        <curCd>USD</curCd>
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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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          <couponKind>Fixed</couponKind>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CERDIA FINANZ GMBH</name>
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        <title>Cerdia Finanz GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PERRIGO FINANCE UNLIMITD</name>
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        <title>Perrigo Finance Unlimited Co</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PHRG Intermediate LLC</name>
        <lei>N/A</lei>
        <title>PHRG Intermediate LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEAM SERVICES HLDG INC</name>
        <lei>N/A</lei>
        <title>TEAM Services Holding Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EXAMWORKS BIDCO INC</name>
        <lei>N/A</lei>
        <title>ExamWorks BidCo Inc 2026 Term Loan B</title>
        <cusip>28542CAG4</cusip>
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        <balance>498743.72000000</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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          <couponKind>Floating</couponKind>
          <annualizedRt>6.15200000</annualizedRt>
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        <name>Artera Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Matador Bidco Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TERRAFORM POWER OPERATIN</name>
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        <name>Deutsche Bank AG</name>
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        <name>EDELMAN FINANCIAL CENTER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOPER-STANDARD AUTOMOTI</name>
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        <name>Aragorn Parent Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER TREASURY DAC</name>
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        <name>White Cap Buyer LLC</name>
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        <name>Altice France SA</name>
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        <name>GLOBAL AUTO HO/AAG FH UK</name>
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        <name>USI Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cleanova US Holdings LLC</name>
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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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        <name>BIFFA GROUP HOLDINGS LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRZ Excess Spread Collateralized Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kaman Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMENTUM HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Ruby Ultimate Parent Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITI SERVICES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>XPLR INFRAST OPERATING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETSMART LLC/PETSMART FI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans Union LLC</name>
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        <title>Trans Union LLC 2024 Term Loan B9</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ORL TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP</name>
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        <title>Sunoco LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APLD COMPUTECO 2 LLC</name>
        <lei>N/A</lei>
        <title>APLD ComputeCo 2 LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSOR HOLDINGS III LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WR Grace &amp; Co-Conn</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Partners of America Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS L</name>
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        <title>Amneal Pharmaceuticals LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL PART/GLP FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DYNAMO NEWCO II GMBH</name>
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        <title>Dynamo Newco II GmbH 2025 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WBI OPERATING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC / NEW RED FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northstar Group Services Inc</name>
        <lei>549300XH4ERCEE5LSB06</lei>
        <title>Northstar Group Services Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSTREAM SERVICES/ESCR</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Cascade Funding Mortgage Trust</name>
        <lei>984500AB3AED98FEEV98</lei>
        <title>Cascade Funding Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Corporation, (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
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        <title>Madison Park Funding LV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMBB Commercial Mortgage Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DANA FINANCING LUX SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Radnet Management Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caister Finance</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Newfold Digital Holdings Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLER HOMES GROUP FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundever Group</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>DataBank Issuer LLC</name>
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        <name>SHIFT4 PAYMENTS LLC/FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crash Champions LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>ENDO FINANCE HOLDINGS LP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Brands Group, LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Loandepot GMSR Master Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IHO VERWALTUNGS GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp 2025 1st Lien Term Loan C</title>
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          <isin value="US22282GAT40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UWM HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRZ Excess Spread Collateralized Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit Suisse Mortgage Trust</name>
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        <title>CSMC 2022-CNTR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ESC CB NATIONAL CINEME</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Signal Parent Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Autokiniton US Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B&amp;M EUROPEAN VALUE RET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delivery Hero SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASK CHEM DE HOLD GMBH</name>
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        <title>ASK Chemicals Deutschland Holding GmbH</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LUNA 2 5SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Star Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO XVI, LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tricon Residential</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saluda Grade Alternative Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALSTRIA S.A R.L.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>IHO VERWALTUNGS GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Liberty Street Trust</name>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHANTOM AVIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ellington Financial Mortgage Trust</name>
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        <title>EFMT 2025-NQM3</title>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>iSolved Inc</name>
        <lei>N/A</lei>
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        <balance>249371.86000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Loandepot GMSR Master Trust</name>
        <lei>N/A</lei>
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        <cusip>53946TAE2</cusip>
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          <isin value="US53946TAE29"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAJUN GLOBAL LLC</name>
        <lei>N/A</lei>
        <title>Cajun Global LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
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          <isin value="US05368VAB27"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
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          <isin value="US60337JAA43"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1993634.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2025 Term Loan</title>
        <cusip>48254EAG6</cusip>
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          <isin value="US48254EAG61"/>
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        <balance>735042.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736505.11000000</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>2031-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brand Industrial Services Inc</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc 2024 Term Loan B</title>
        <cusip>10524MAS6</cusip>
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          <isin value="US10524MAS61"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174230.00000000</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>2030-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CP ATLAS BUYER INC</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc</title>
        <cusip>12597YAC3</cusip>
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          <isin value="US12597YAC30"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC 2025 Term Loan B</title>
        <cusip>38821UAD2</cusip>
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          <isin value="US38821UAD28"/>
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        <balance>679064.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659473.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WIRECO WORLDGROUP INC</name>
        <lei>5493008NQ1Q5T2GZOJ37</lei>
        <title>WireCo WorldGroup Inc 2023 Term Loan B</title>
        <cusip>97654QAK3</cusip>
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        <balance>246843.45000000</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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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
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          <isin value="XS2943818059"/>
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        <balance>495000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
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          <isin value="XS3104481257"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
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        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
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        <invCountry>XX</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AEGIS LUX</name>
        <lei>529900WB6L9XYCR8YT98</lei>
        <title>Aegis Lux 1a Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri Lux Finco Sarl 2025 USD Term Loan B6</title>
        <cusip>000000000</cusip>
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          <isin value="XAG3679YAM49"/>
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        <balance>673312.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669700.18000000</valUSD>
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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>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87700000</annualizedRt>
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        <name>APEX TOOL GROUP LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group LLC 2025 15 Lien Term Loan B</title>
        <cusip>03760SAG7</cusip>
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          <isin value="US03760SAG75"/>
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        <balance>8501.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3443.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65200000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter NEX US Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan Specialty Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECTRONIC ARTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America NA</name>
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        <name>Clarios Global LP</name>
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        <name>OID-OL Intermediate I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAINS ALL AMERICAN PIPE</name>
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        <name>FERRELLGAS LP/FERRELLGAS</name>
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        <name>Sabre GLBL Inc</name>
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        <title>Sabre GLBL Inc 2024 Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENNOVA THERAPEUTICS.</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>KENNOVA THERAPEUTICS.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AANVX3"/>
        </identifiers>
        <balance>109.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9787.27000000</valUSD>
        <pctVal>0.001990751613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED GROUP BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2919880679"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>479027.70000000</valUSD>
        <pctVal>0.097435256903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc 1st Lien Term Loan</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
        </identifiers>
        <balance>449416.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440625.52000000</valUSD>
        <pctVal>0.089624171502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAR 2025-SFR5 Trust</name>
        <lei>N/A</lei>
        <title>STAR 2025-SFR5 Trust</title>
        <cusip>85520CAG0</cusip>
        <identifiers>
          <isin value="US85520CAG06"/>
        </identifiers>
        <balance>459000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459419.85000000</valUSD>
        <pctVal>0.093446978350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAF1</cusip>
        <identifiers>
          <isin value="US42704LAF13"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416391.20000000</valUSD>
        <pctVal>0.084694859074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARM FNC NL II</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2592804194"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>483118.27000000</valUSD>
        <pctVal>0.098267287574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2025 USD Term Loan</title>
        <cusip>31732FAX4</cusip>
        <identifiers>
          <isin value="US31732FAX42"/>
        </identifiers>
        <balance>502156.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503589.94000000</valUSD>
        <pctVal>0.102431268959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R FIREFLY BIDCO LTD</name>
        <lei>213800OAU5VX61DYZ558</lei>
        <title>CD&amp;R Firefly Bidco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2798887076"/>
        </identifiers>
        <balance>860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1209573.27000000</valUSD>
        <pctVal>0.246029785555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 2024 Term Loan F</title>
        <cusip>29426NAZ7</cusip>
        <identifiers>
          <isin value="US29426NAZ78"/>
        </identifiers>
        <balance>776181.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766968.04000000</valUSD>
        <pctVal>0.156002936811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Medical Corporation</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corporation 2024 Term Loan B</title>
        <cusip>816194AY0</cusip>
        <identifiers>
          <isin value="US816194AY05"/>
        </identifiers>
        <balance>320937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320738.52000000</valUSD>
        <pctVal>0.065238899744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FABBRICA ITA SINTETICI</name>
        <lei>8156004D7056C63EC525</lei>
        <title>FIS Fabbrica Italiana Sintetici SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3280963821"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>329292.09000000</valUSD>
        <pctVal>0.066978714144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYAN SPECIALTY</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
        <cusip>78351GAA3</cusip>
        <identifiers>
          <isin value="US78351GAA31"/>
        </identifiers>
        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725280.29000000</valUSD>
        <pctVal>0.147523559458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>1977725.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846701.06000000</valUSD>
        <pctVal>0.375622938308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSALTA CORP</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp</title>
        <cusip>89346DAL1</cusip>
        <identifiers>
          <isin value="US89346DAL10"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390034.44000000</valUSD>
        <pctVal>0.079333837818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc 2024 1st Lien Term Loan B</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
        </identifiers>
        <balance>381105.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380034.62000000</valUSD>
        <pctVal>0.077299853081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAF9</cusip>
        <identifiers>
          <isin value="US86881WAF95"/>
        </identifiers>
        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803857.14000000</valUSD>
        <pctVal>0.163506258509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Eaton Vance Mutual Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
