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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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        <name>Bellring Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Wtr Us Hldg Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardonagh Finco Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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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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        <name>Uniti Services Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Advance Auto Parts</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eurofins Scientific Se</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Plaque</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chs/community Health Sys</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Luna 2 5 Sarl</name>
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        <title>Luna 2 5 SARL</title>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 1sarl /</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Block Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sally Holdings/sally Cap</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Finance Plc</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>Virgin Media Finance PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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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        <name>Eroski S Coop</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coty/hfc Prestige/int Us</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Davita Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ftai Aviation Investors</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ncl Corporation Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Precision Drilling Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott Ownership Resor</name>
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        <title>Marriott Ownership Resorts, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sani/ikos Financial Hldg</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheplapharm Arzneimittel</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>Rlj Lodging Trust Lp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs Inc</name>
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        <name>Acco Brands Corp</name>
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        <name>Howden Uk Refinance / Us</name>
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        <name>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Grp Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Travel + Leisure Co</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger High Yield Strategies Fund Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cloud Software Grp Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freedom Mortgage Hold</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Caribbean Cruises</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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        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nabors Industries Inc</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>122856.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
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          <annualizedRt>7.62500000</annualizedRt>
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      <invstOrSec>
        <name>Fertitta Entertainment</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.</title>
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          <isin value="US31556TAC36"/>
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        <curCd>USD</curCd>
        <valUSD>49069.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Albertsons Cos/safeway</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC</title>
        <cusip>01309QAE8</cusip>
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          <isin value="US01309QAE89"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183795.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wand Newco 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc.</title>
        <cusip>933940AA6</cusip>
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          <isin value="US933940AA60"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263887.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chart Industries Inc</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc.</title>
        <cusip>16115QAG5</cusip>
        <identifiers>
          <isin value="US16115QAG55"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36671.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Venture Global Lng Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
        <cusip>92332YAE1</cusip>
        <identifiers>
          <isin value="US92332YAE14"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295911.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Wtr Us Hldg Corp</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp.</title>
        <cusip>681639AB6</cusip>
        <identifiers>
          <isin value="US681639AB60"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64128.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Part/glp Finance</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp.</title>
        <cusip>37954FAL8</cusip>
        <identifiers>
          <isin value="US37954FAL85"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131618.76000000</valUSD>
        <pctVal>0.226739235709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ncl Corporation Ltd</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp., Ltd.</title>
        <cusip>62886HBZ3</cusip>
        <identifiers>
          <isin value="US62886HBZ38"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276952.28000000</valUSD>
        <pctVal>0.477104846567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nouryon Finance Bv</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance BV</title>
        <cusip>DM2196572</cusip>
        <identifiers>
          <isin value="XS3427512614"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>160313.67000000</valUSD>
        <pctVal>0.276171869493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>Celanese Us Holdings Llc</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
        <cusip>15089QBC7</cusip>
        <identifiers>
          <isin value="US15089QBC78"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56648.02000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sunoco Lp</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAD1</cusip>
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          <isin value="US86765KAD19"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105991.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cyprium Corp/cyprium Hol</name>
        <lei>N/A</lei>
        <title>Cyprium Corp. / Cyprium Holdings Luxembourg Sarl</title>
        <cusip>23292NAB4</cusip>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90045.08000000</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>2034-04-15</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Voltagrid Llc</name>
        <lei>254900R5BEUGIKK1FM03</lei>
        <title>VoltaGrid LLC</title>
        <cusip>92874BAA3</cusip>
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          <isin value="US92874BAA35"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150605.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.37500000</annualizedRt>
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        <name>Iho Verwaltungs Gmbh</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>YU1799250</cusip>
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          <isin value="XS2905387697"/>
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        <balance>212000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Onemain Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
        <cusip>682691AG5</cusip>
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        <balance>20000.00000000</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>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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        <name>Goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy, Ltd.</title>
        <cusip>380355AH0</cusip>
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          <isin value="US380355AH08"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314424.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AV6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Apcoa Gmbh</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Advance Auto Parts</name>
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        <name>Garda World Security</name>
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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>Freedom Mortgage Corp</name>
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        <name>Ford Motor Credit Co Llc</name>
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        <name>Forvia Se</name>
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        <name>Arches Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ineos Quattro Finance 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectrum Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Firstcash Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Iron Mountain Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flora Food Management Bv</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Owens-brockway</name>
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        <title>Owens-Brockway Glass Container, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eroski S Coop</name>
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        <title>Eroski S Coop</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Amerigas Part/fin Corp</name>
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        <title>AmeriGas Partners LP / AmeriGas Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eircom Finance Dac</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acadia Healthcare Co Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Usa Com Part/usa Com Fin</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telefonica Europe Bv</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cogent Comms Grp / Fin</name>
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        <name>Nexstar Media Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Discovery Holdings Inc</name>
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        <title>Discovery Global Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dcli Bidco Llc</name>
        <lei>2549007UUVJTHHNK9T70</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
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        <name>Garda World Security</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>Medline Borrower Lp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cushman &amp; Wakefield Us</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cleveland-cliffs Inc</name>
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        <name>Cloud Software Grp Inc</name>
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        <name>Clydesdale Acquisition</name>
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        <name>Tereos Finance Groupe I</name>
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        <name>Lfs Topco Llc</name>
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        <name>Whirlpool Corp</name>
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        <name>Columbus Mckinnon Corp</name>
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        <name>Dynamo Newco Ii Gmbh</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Williams Scotsman Inc</name>
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        <name>Nustar Logistics Lp</name>
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        <name>Cco Hldgs Llc/cap Corp</name>
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        <name>Telefonica Europe Bv</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crosscountry Inter</name>
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        <name>Nexstar Media Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fs Kkr Capital Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Techem Verwaltungsgesell</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Pioneer Opco Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sirius Xm Radio Llc</name>
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        <name>Credit Suisse High Yield Credit Fund</name>
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        <name>Adient Global Holdings</name>
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        <name>Crosscountry Inter</name>
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        <name>Northern Oil &amp; Gas Inc</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
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      <invstOrSec>
        <name>Onemain Finance Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cushman &amp; Wakefield Us</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Enterprise Stone &amp; L</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eqt Corp</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>Sm Energy Co</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co.</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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          <annualizedRt>7.00000000</annualizedRt>
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        <name>Ctec Ii Gmbh</name>
        <lei>98450044C9BACG3DA974</lei>
        <title>CTEC II GmbH</title>
        <cusip>BT5531863</cusip>
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          <isin value="XS2434776113"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Rocketmtge Co-issuer Inc</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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        <name>Ncr Voyix Corp</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Voyix Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 1sarl /</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-21</maturityDt>
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        <name>Ineos Quattro Finance 2</name>
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        <title>INEOS Quattro Finance 2 PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Building Soluti</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackrock Tcp Cap Corp</name>
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        <title>BlackRock TCP Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennymac Fin Svcs Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crc Insurance Group Llc</name>
        <lei>N/A</lei>
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        <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>Hilton Domestic Operatin</name>
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        <title>Hilton Domestic Operating Co., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources, Ltd.</title>
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        <invCountry>AU</invCountry>
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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>Newell Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Novelis Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goodyear Tire &amp; Rubber</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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        <name>Clear Channel Outdoor Ho</name>
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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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        <name>Froneri Lux Finco Sarl</name>
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        <title>Froneri Lux FinCo SARL</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Nrg Energy Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chs/community Health Sys</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ahead Db Holdings Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stonebriar Abf Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Iron Mountain Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walker &amp; Dunlop Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Plaque</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Inc</name>
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        <title>Bombardier, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Lng Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Midcap Financial Invest</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Six Flags/canada Won</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neopharmed Gentili Spa</name>
        <lei>815600C8FD3DCB866E50</lei>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alaska Airlines Inc</name>
        <lei>PG4W4UTDTMMEBRGLO537</lei>
        <title>Alaska Airlines, 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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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Standard Building Soluti</name>
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        <title>Standard Building Solutions, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>40267.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
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      <invstOrSec>
        <name>Vmed O2 Uk Finan</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647CA3</cusip>
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          <isin value="US893647CA37"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200152.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <isin value="US893647BY22"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353564.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-31</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings, Inc.</title>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54691.21000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bombardier Inc</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier, Inc.</title>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31427.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Avient Corp</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp.</title>
        <cusip>05368VAA4</cusip>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86624.46000000</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>2030-08-01</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Arsenal Aic Parent Llc</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>Arsenal AIC Parent LLC</title>
        <cusip>04288BAB6</cusip>
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        <curCd>USD</curCd>
        <valUSD>67824.25000000</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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          <annualizedRt>8.00000000</annualizedRt>
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        <name>California Buyer/atlanti</name>
        <lei>254900V5SMQ1UP1CLC26</lei>
        <title>California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC</title>
        <cusip>YU6666710</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Xplr Infrast Operating</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAA3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Allied Universal Holdco</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl</title>
        <cusip>049362AA4</cusip>
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        <assetCat>DBT</assetCat>
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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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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>1261229 Bc Ltd</name>
        <lei>N/A</lei>
        <title>1261229 BC, Ltd.</title>
        <cusip>68288AAA5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mpt Oper Partnersp/finl</name>
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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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      <invstOrSec>
        <name>Jetblue Airways/loyalty</name>
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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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        <name>Alpha Generation Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rocket Software Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ct Investment Gmbh</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sani/ikos Financial Hldg</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Freedom Mortgage Hold</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lifepoint Health Inc</name>
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        <title>LifePoint Health, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lifepoint Health Inc</name>
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        <title>LifePoint Health, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiesta Purchaser Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sammontana Italia Spa</name>
        <lei>815600E3DBF7B132BA82</lei>
        <title>Sammontana Italia SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Howard Midstream Energy</name>
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        <title>Howard Midstream Energy Partners LLC</title>
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        <name>Equipmentshare.com Inc</name>
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        <name>Nissan Motor Co</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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        <fairValLevel>2</fairValLevel>
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        <name>Herc Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lhmc Finco 2 Sarl</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Zf Na Capital</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bloomin' Brands Inc/osi</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Owens-brockway</name>
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        <name>William Carter</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cco Hldgs Llc/cap Corp</name>
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        <name>Rocket Software Inc</name>
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        <name>California Resources Crp</name>
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        <name>Blue Racer Mid Llc/finan</name>
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        <name>Hunt Cos Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Tui Cruises Gmbh</name>
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        <name>Biomarin Pharmaceutical</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wepa Hygieneprodukte Gmb</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cd&amp;r Firefly Bidco 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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      <invstOrSec>
        <name>Franklin Bsp Capital Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anywhere Re Grp/realogy</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Wtr Us Hldg Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vmed O2 Uk Financing I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toucan Finco Ltd/can/us</name>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fs Kkr Capital Corp</name>
        <lei>549300TYRSI1T21B1360</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Lifepoint Health Inc</name>
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        <title>LifePoint Health, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cco Hldgs Llc/cap Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pebblebrook Hotel Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluelinx Holding</name>
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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>Aegis Lux</name>
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        <title>Aegis Lux 1a Sarl</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ray Financing Llc</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>Vmed O2 Uk Financing I</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Lcm Investments Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telecom Italia Capital</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Heathrow Finance Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cvr Energy Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Plaque</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greystar Real Estate Par</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dye &amp; Durham Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Csc Holdings Llc</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott Ownership Resor</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Lng Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Institutional Treasury Money Market Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kinetik Holdings Lp</name>
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        <title>Kinetik Holdings LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Celanese Us Holdings Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oak-eagle Acquireco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Grand Vac Llc/inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wynn Resorts Finance Llc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Mpt Oper Partnersp/finl</name>
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        <name>Altice France Sa</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Boots Group Finco Lp</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Beach Acquisition Bidco</name>
        <lei>254900F2FNX3GBTB6202</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Saba Capital Income &amp; Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cheplapharm Arzneimittel</name>
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          <isin value="XS3087221043"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kraken Oil &amp; Gas Partner</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blackrock Corporate High Yield Fund Inc</name>
        <lei>97ZR60BLU36N5VJMH054</lei>
        <title>BlackRock Corporate High Yield Fund, Inc.</title>
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          <isin value="US09255P1075"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Us Foods Inc</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kronos International Inc</name>
        <lei>529900NTVDLUSYY9F493</lei>
        <title>Kronos International, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>B&amp;m European Value Ret</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail PLC</title>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lbm Acquisition Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Perimeter Hol</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co Llc</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Big River Steel/brs Fin</name>
        <lei>549300FDOTXSG1N4RG27</lei>
        <title>Big River Steel LLC / BRS Finance Corp.</title>
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        <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>Rocket Cos Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ray Financing Llc</name>
        <lei>254900IA5MVMGDF40Z19</lei>
        <title>RAY Financing LLC</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cco Hldgs Llc/cap Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ineos Finance Plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Firstcash Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phi Group Inc/de</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Asurion Llc/asurion Co</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roquette Freres Sa</name>
        <lei>969500FO141C5967KC72</lei>
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        <cusip>YT1890243</cusip>
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          <isin value="FR001400U3Q9"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cogent Comms Grp / Fin</name>
        <lei>N/A</lei>
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          <isin value="US19240WAB54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tms International Corp</name>
        <lei>549300L4K0F1YF8WKF23</lei>
        <title>TMS International Corp.</title>
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          <isin value="US87261QAC78"/>
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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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          <maturityDt>2029-04-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Arches Buyer Inc</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer, Inc.</title>
        <cusip>039524AB9</cusip>
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        <curCd>USD</curCd>
        <valUSD>228693.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>Dorman Products Inc</name>
        <lei>2549000O0BBUX740XR59</lei>
        <title>Dorman Products, 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>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott Ownership Resor</name>
        <lei>BW4532OH033VURR0IT68</lei>
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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>Blue Racer Mid Llc/finan</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amc Global Media Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Technology Finance Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mativ Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiesta Purchaser Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Sunrise Finco I Bv</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Petsmart Llc/petsmart Fi</name>
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        <name>Western Midstream Operat</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>Chobani Llc/finance Corp</name>
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        <name>Service Properties Trust</name>
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        <name>Csc Holdings Llc</name>
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        <name>Venture Global Plaque</name>
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        <name>Nidda Healthcare Holding</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Weekley Homes Llc/ Finan</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Outfront Media Cap Llc/c</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lsf12 Pillar Invt Us Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Beach Acquisition Bidco</name>
        <lei>254900F2FNX3GBTB6202</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Whirlpool Corp</name>
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        <title>Whirlpool Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Banijay Gaming Sas</name>
        <lei>96950037FKVH5JOEKU82</lei>
        <title>Banijay Gaming SAS</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
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        <name>Firstcash Inc</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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        <name>Wynn Resorts Finance Llc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>Park Intermed Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nrg Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply Llc</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caturus Energy Llc</name>
        <lei>254900LM244SIFQ1QY31</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Suburban Propane Partnrs</name>
        <lei>N/A</lei>
        <title>Suburban Propane Partners LP/Suburban Energy Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fibercop Spa</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Railworks Holdings Lp/r</name>
        <lei>N/A</lei>
        <title>Railworks Holdings LP / Railworks Rally, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.25000000</annualizedRt>
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        <name>Vistra Operations Co Llc</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>Celanese Us Holdings Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Cascades Inc/usa Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Kodiak Gas Services Llc</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>Kodiak Gas Services LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Entain Plc</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
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        <invCountry>IM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deuce Finco</name>
        <lei>9845007DA2BC863E8437</lei>
        <title>Deuce Finco PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gestamp Automocion Sa</name>
        <lei>95980020140005484363</lei>
        <title>Gestamp Automocion SA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
        <cusip>18972EAA3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Plaque</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Park Intermed Holdings</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Comstock Resources Inc</name>
        <lei>I03QQGEA4SS774AURI46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Jb Poindexter &amp; Co Inc</name>
        <lei>549300W6P81HOZZGPQ16</lei>
        <title>JB Poindexter &amp; Co., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Directv Fin Llc/coinc</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co.-Obligor, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Arena Lux Fin Sarl</name>
        <lei>222100KX2LPK5KRSIG74</lei>
        <title>Arena Luxembourg Finance Sarl</title>
        <cusip>DL6450118</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Adt Sec Corp</name>
        <lei>5493009JEEDYLVRA0J13</lei>
        <title>ADT Security Corp.</title>
        <cusip>00109LAB9</cusip>
        <identifiers>
          <isin value="US00109LAB99"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206450.56000000</valUSD>
        <pctVal>0.355651748931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</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>Owens-brockway</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container, Inc.</title>
        <cusip>69073TAU7</cusip>
        <identifiers>
          <isin value="US69073TAU79"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69264.19000000</valUSD>
        <pctVal>0.119321208486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</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>Allied Universal Holdco</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>019576AD9</cusip>
        <identifiers>
          <isin value="US019576AD90"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287627.73000000</valUSD>
        <pctVal>0.495495411665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</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>Century Communities</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>Century Communities, Inc.</title>
        <cusip>156504AN2</cusip>
        <identifiers>
          <isin value="US156504AN20"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146535.41000000</valUSD>
        <pctVal>0.252436103088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>Iheartcommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc.</title>
        <cusip>45174HBJ5</cusip>
        <identifiers>
          <isin value="US45174HBJ59"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53414.90000000</valUSD>
        <pctVal>0.092017685028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <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>ZB1483500</cusip>
        <identifiers>
          <isin value="XS2798887746"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389000"/>
        <valUSD>136808.42000000</valUSD>
        <pctVal>0.235679447135</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>Kepler Spa</name>
        <lei>815600F7845A197E1D68</lei>
        <title>Kepler SpA</title>
        <cusip>YN6477122</cusip>
        <identifiers>
          <isin value="XS3098993853"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>241002.90000000</valUSD>
        <pctVal>0.415174959479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>RIVERNORTH FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Jonathan M. Mohrhardt</ncom:signature>
      <ncom:signerName>Jonathan M. Mohrhardt</ncom:signerName>
      <ncom:title>Treasurer &amp; Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
