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        <name>Camelot US Acquisition LLC</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AAP Buyer Inc</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>ZI TECH LLC/ZI FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNX RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLE INT GLO/EAGLE US</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Avalara 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>Altice France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Credit Funding Ltd.</name>
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        <name>STARWOOD PROPERTY TRUST</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>CAESARS ENTERTAIN 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CQP HOLDCO LP/BIP-V CHIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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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>New Arclin US Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MH Sub I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEXKO GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ping Identity Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FINANCING SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Salas O'Brien Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WESCO DISTRIBUTION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</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>Serta Simmons Bedding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTONE BUILDING</name>
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        <title>Cornerstone Building Brands, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</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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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PODS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACUSHNET CO</name>
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          <isin value="US005095AB02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PENN ENTERTAINMENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QXO BUILDING PRODUCTS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PES Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLE INT GLO/EAGLE US</name>
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        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Herschend Entertainment Company, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPSTONE COPPER CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGHT &amp; WONDER INTL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB International Limited</name>
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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>JELD-WEN Holding Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MedAssets Software Intermediate Holdings Inc</name>
        <lei>25490077VXHBSKJ52J14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Secretariat Advisors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arcis Golf LLC</name>
        <lei>254900ZMGXNNIX4SXQ48</lei>
        <title>Arcis Golf LLC</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>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>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTISOURCE SOLUTIONS SARL</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ERO COPPER CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Les Schwab Tire Centers</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Nomad Foods Europe Midco Limited</name>
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        <name>OPEN TEXT 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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        <fairValLevel>2</fairValLevel>
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        <name>KnowBe4 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dechra Pharmaceuticals Holdings Ltd</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>Caesars Entertainment 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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Marble Point CLO XXIII Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SkillSoft Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>ZEBRA TECHNOLOGIES CORP</name>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <name>Deutsche Bank AG</name>
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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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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>UKG Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</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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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <name>JH NORTH AMERICA HOLDING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPC Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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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>Altice Financing SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MITER BRAND / MIWD BORR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNAPTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Proppants Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Starwood Property Trust Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBAM US CLO LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JH NORTH AMERICA HOLDING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SONIC AUTOMOTIVE INC</name>
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        <title>Sonic Automotive, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300UHUHCR3388B324</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Global Advisors</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AECOM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AL GCX Fund VIII Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPASS GROUP DIVERSIFIE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEDIATRIX MEDICAL GROUP</name>
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        <title>Pediatrix Medical Group, Inc.</title>
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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>Salas O'Brien Inc</name>
        <lei>254900D503Y41OFSLN80</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>SIX FLAGS/CANADA WON</name>
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        <title>Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.</title>
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        <name>ZoomInfo LLC</name>
        <lei>549300XF0FRWD2286I33</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Newly Weds Foods Inc</name>
        <lei>549300W1NZ5SVUKC3665</lei>
        <title>Newly Weds Foods, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
        <lei>254900VCKMCY079T6M57</lei>
        <title>KKR CLO 16 Ltd., Rule 144A</title>
        <cusip>48251DAG1</cusip>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PMHC II INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYNERGY INFRASTRUCTURE H</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARDONAGH FINCO LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PRTNERS LLC</name>
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        <title>Traverse Midstream Partners LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>ALBION FINANCING 1SARL /</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Motion Finco Sarl</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNN LAS VEGAS LLC/CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cedar Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tiger Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo Financing Partnership</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TECHNICOLOR</name>
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        <title>Technicolor SA</title>
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        <fairValLevel>3</fairValLevel>
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        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LaserShip Inc</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LaserShip, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Trucordia Insurance Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <name>CACI INTERNATIONAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <name>DARLING INGREDIENTS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Greywolf CLO Ltd</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>MOTION BONDCO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DCert Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lonza Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WEX INC</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSMONTAIGNE PARTNERS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sovos Compliance LLC</name>
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        <title>Sovos Compliance LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JONES DESLAURIERS INSURA</name>
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        <title>Jones Deslauriers Insurance Management, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BOYNE USA INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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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>ALTISOURCE SOLUTIONS SARL</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOMBARDIER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER TREASURY DAC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>White Cap Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Everest SubBidCo</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Vestis Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cedar Funding Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OVG Business Services LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Formulations Parent Corporation</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DRW Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AKORN</name>
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        <name>ELEMENT SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tempo Acquisition LLC</name>
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        <title>Tempo Acquisition LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Comm Corporation 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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VS Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATIN</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>First Brands Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nuvei Technologies Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVERFORTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIED UNIVERSAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EverCommerce Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNDHAM HOTELS &amp; RESORTS</name>
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        <title>Wyndham Hotels &amp; Resorts, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Therapy Brands Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AAR ESCROW ISSUER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>XPO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Live Nation Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Credit Funding Ltd.</name>
        <lei>636700BL2MXA0PSWSR37</lei>
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        <invCountry>KY</invCountry>
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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>TECHNICOLOR CREATIVE STUDIOS</name>
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        <invCountry>EG</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>Disco Parent Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AQ Carver Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PMHC II INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alterra Mountain Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TALLGRASS NRG PRTNR/FIN</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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        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RVR DEALERSHIP HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH PARENT / VALOR CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIX FLAGS/CAN WON/MILLEN</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>JPMorgan Chase Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JONES DESLAURIERS INSURA</name>
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        <title>Jones Deslauriers Insurance Management, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TTF Holdings LLC</name>
        <lei>254900IIAWXPGAIX2Q35</lei>
        <title>TTF Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
        <lei>549300JHU3YI1LLL3V27</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NA RAIL HOLDCO LLC</name>
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        <title>NA Rail HoldCo LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Trestles CLO LTD</name>
        <lei>254900EO5I6CR0IOWS98</lei>
        <title>Trestles CLO IV Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES HOLDINGS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitnick Corporate Purchaser Inc</name>
        <lei>2549002PYWOTVEDJKW54</lei>
        <title>Mitnick Corporate Purchaser, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ADMI Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIENT CORP</name>
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        <name>KKR Apple Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Froneri Lux Finco Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gryphon Acquire Newco, 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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        <name>GRIFFON CORPORATION</name>
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        <title>Griffon Corp.</title>
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        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WIN Waste Innovations Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Thermostat Purchaser III Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Brand Engagement Network Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLASS C LITIGATION TRUST INTER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAXAM PRILL SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardonagh Midco 3 PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ineos US Finance LLC</name>
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          <annualizedRt>6.90200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co.</title>
        <cusip>17888HAB9</cusip>
        <identifiers>
          <isin value="US17888HAB96"/>
        </identifiers>
        <balance>7995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8389497.29000000</valUSD>
        <pctVal>0.719331525151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <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>1358000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1356034.68000000</valUSD>
        <pctVal>0.116269004065</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>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
        <cusip>335934AU9</cusip>
        <identifiers>
          <isin value="US335934AU96"/>
        </identifiers>
        <balance>1393000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454207.39000000</valUSD>
        <pctVal>0.124686519772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</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>LRS Holdings LLC</name>
        <lei>2549000MQSLNQZB32779</lei>
        <title>LRS Holdings LLC</title>
        <cusip>50205HAC4</cusip>
        <identifiers>
          <isin value="US50205HAC43"/>
        </identifiers>
        <balance>1880361.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1863908.59000000</valUSD>
        <pctVal>0.159815083364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNRISE FINCO I BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo I BV</title>
        <cusip>90320BAA7</cusip>
        <identifiers>
          <isin value="US90320BAA70"/>
        </identifiers>
        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470773.70000000</valUSD>
        <pctVal>0.126106946841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Purchased USD / Sold EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JFKBB2LZ6"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84724102"/>
        <valUSD>496.40000000</valUSD>
        <pctVal>0.000042562284</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
            </counterparties>
            <amtCurSold>249405.73000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>294870.40000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-10-07</settlementDt>
            <unrealizedAppr>496.40000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958PZZ903"/>
        </identifiers>
        <balance>11248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112480.00000000</valUSD>
        <pctVal>0.009644250084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <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>2026-05-22</ncom:dateSigned>
      <ncom:nameOfApplicant>CREDIT SUISSE OPPORTUNITY FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Rose-Ann Bubloski</ncom:signature>
      <ncom:signerName>Rose-Ann Bubloski</ncom:signerName>
      <ncom:title>Director</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
