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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-V, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12554YAA8</cusip>
        <identifiers>
          <isin value="US12554YAA82"/>
        </identifiers>
        <balance>1046000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513375</valUSD>
        <pctVal>0.504865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LII, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55822CAC7</cusip>
        <identifiers>
          <isin value="US55822CAC73"/>
        </identifiers>
        <balance>4200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570906</valUSD>
        <pctVal>0.561442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2022-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>97316GAC3</cusip>
        <identifiers>
          <isin value="US97316GAC33"/>
        </identifiers>
        <balance>3118610</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399611</valUSD>
        <pctVal>0.392987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2025-IV</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>067929AA7</cusip>
        <identifiers>
          <isin value="US067929AA70"/>
        </identifiers>
        <balance>4475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2895917</valUSD>
        <pctVal>2.847914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2023-3, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>14318PAA0</cusip>
        <identifiers>
          <isin value="US14318PAA03"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442237</valUSD>
        <pctVal>0.434906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 45, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67577NAC5</cusip>
        <identifiers>
          <isin value="US67577NAC56"/>
        </identifiers>
        <balance>1600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142160</valUSD>
        <pctVal>0.139803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bardot CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>06744PAC6</cusip>
        <identifiers>
          <isin value="US06744PAC68"/>
        </identifiers>
        <balance>275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25342</valUSD>
        <pctVal>0.024921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2025-V, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12575TAA4</cusip>
        <identifiers>
          <isin value="US12575TAA43"/>
        </identifiers>
        <balance>4825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3034179</valUSD>
        <pctVal>2.983884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2022-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>97316HAA5</cusip>
        <identifiers>
          <isin value="US97316HAA59"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73200</valUSD>
        <pctVal>0.071986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bear Mountain Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>07403LAA9</cusip>
        <identifiers>
          <isin value="US07403LAA98"/>
        </identifiers>
        <balance>550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275901</valUSD>
        <pctVal>0.271327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>03990GAC4</cusip>
        <identifiers>
          <isin value="US03990GAC42"/>
        </identifiers>
        <balance>3850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881042</valUSD>
        <pctVal>1.849862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 31, Limited</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>031929AC6</cusip>
        <identifiers>
          <isin value="US031929AC66"/>
        </identifiers>
        <balance>4500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3165702</valUSD>
        <pctVal>3.113227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Croton Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>22779DAE4</cusip>
        <identifiers>
          <isin value="US22779DAE40"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2286620</valUSD>
        <pctVal>2.248717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LXIX, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55822WAE9</cusip>
        <identifiers>
          <isin value="US55822WAE93"/>
        </identifiers>
        <balance>1100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472657</valUSD>
        <pctVal>0.464822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO XXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>07136QAA2</cusip>
        <identifiers>
          <isin value="US07136QAA22"/>
        </identifiers>
        <balance>1225000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275585</valUSD>
        <pctVal>0.271016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2024-II</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>067923AA0</cusip>
        <identifiers>
          <isin value="US067923AA01"/>
        </identifiers>
        <balance>4300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2089447</valUSD>
        <pctVal>2.054812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>73052WAC7</cusip>
        <identifiers>
          <isin value="US73052WAC73"/>
        </identifiers>
        <balance>2275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>642837</valUSD>
        <pctVal>0.632181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 78 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>26253JAC1</cusip>
        <identifiers>
          <isin value="US26253JAC18"/>
        </identifiers>
        <balance>5950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1740082</valUSD>
        <pctVal>1.711238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>04020YAA1</cusip>
        <identifiers>
          <isin value="US04020YAA10"/>
        </identifiers>
        <balance>4050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506043</valUSD>
        <pctVal>1.481078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAD CLO 3, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>48661XAC0</cusip>
        <identifiers>
          <isin value="US48661XAC02"/>
        </identifiers>
        <balance>7275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1722715</valUSD>
        <pctVal>1.694159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2021-V, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12565HAC8</cusip>
        <identifiers>
          <isin value="US12565HAC88"/>
        </identifiers>
        <balance>5043215</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2354050</valUSD>
        <pctVal>2.315029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-VI, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12556CAC0</cusip>
        <identifiers>
          <isin value="US12556CAC01"/>
        </identifiers>
        <balance>3700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767125</valUSD>
        <pctVal>1.737833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>758464AG6</cusip>
        <identifiers>
          <isin value="US758464AG61"/>
        </identifiers>
        <balance>6955000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196948</valUSD>
        <pctVal>0.193683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>00192XAC9</cusip>
        <identifiers>
          <isin value="US00192XAC92"/>
        </identifiers>
        <balance>4750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075462</valUSD>
        <pctVal>1.057635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>04020KAA1</cusip>
        <identifiers>
          <isin value="US04020KAA16"/>
        </identifiers>
        <balance>4850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1684156</valUSD>
        <pctVal>1.656239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>039958AA1</cusip>
        <identifiers>
          <isin value="US039958AA16"/>
        </identifiers>
        <balance>2825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1756477</valUSD>
        <pctVal>1.727361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>758464AC5</cusip>
        <identifiers>
          <isin value="US758464AC57"/>
        </identifiers>
        <balance>5350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481445</valUSD>
        <pctVal>1.456888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake George Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>509826AA1</cusip>
        <identifiers>
          <isin value="US509826AA18"/>
        </identifiers>
        <balance>4375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2899804</valUSD>
        <pctVal>2.851737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XX, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55819UAQ1</cusip>
        <identifiers>
          <isin value="US55819UAQ13"/>
        </identifiers>
        <balance>2175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181105</valUSD>
        <pctVal>0.178103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 28, Limited</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>03166JAC6</cusip>
        <identifiers>
          <isin value="US03166JAC62"/>
        </identifiers>
        <balance>2400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304190</valUSD>
        <pctVal>1.282571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2025-II, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>17182CAA5</cusip>
        <identifiers>
          <isin value="US17182CAA53"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3277092</valUSD>
        <pctVal>3.222771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shackleton 2019-XIV CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>81880YAC4</cusip>
        <identifiers>
          <isin value="US81880YAC49"/>
        </identifiers>
        <balance>3800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348195</valUSD>
        <pctVal>1.325847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-II Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12554FAC5</cusip>
        <identifiers>
          <isin value="US12554FAC59"/>
        </identifiers>
        <balance>5296000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796229</valUSD>
        <pctVal>2.749879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XX, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55819UAC2</cusip>
        <identifiers>
          <isin value="US55819UAC27"/>
        </identifiers>
        <balance>1875000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154264</valUSD>
        <pctVal>0.151706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2017-I, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12551BAC7</cusip>
        <identifiers>
          <isin value="US12551BAC72"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402639</valUSD>
        <pctVal>1.379389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R2 Note</title>
        <cusip>75888LAW2</cusip>
        <identifiers>
          <isin value="US75888LAW28"/>
        </identifiers>
        <balance>6636950</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164540</valUSD>
        <pctVal>0.161812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R1A Note</title>
        <cusip>75888LAS1</cusip>
        <identifiers>
          <isin value="US75888LAS16"/>
        </identifiers>
        <balance>6636950</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18282</valUSD>
        <pctVal>0.017978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-5, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14318NAC1</cusip>
        <identifiers>
          <isin value="US14318NAC11"/>
        </identifiers>
        <balance>1575000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731736</valUSD>
        <pctVal>0.719606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-II, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12547KAA8</cusip>
        <identifiers>
          <isin value="US12547KAA88"/>
        </identifiers>
        <balance>2050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842529</valUSD>
        <pctVal>0.828563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 30, Limited</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>03165YAC4</cusip>
        <identifiers>
          <isin value="US03165YAC49"/>
        </identifiers>
        <balance>5328000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3611022</valUSD>
        <pctVal>3.551166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBAM 2019-9, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14987UAC5</cusip>
        <identifiers>
          <isin value="US14987UAC53"/>
        </identifiers>
        <balance>8550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2118445</valUSD>
        <pctVal>2.083329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RR 28 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>402564AC2</cusip>
        <identifiers>
          <isin value="US402564AC28"/>
        </identifiers>
        <balance>3837500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1976446</valUSD>
        <pctVal>1.943684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2017-V Ltd</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12551NAC1</cusip>
        <identifiers>
          <isin value="US12551NAC11"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248306</valUSD>
        <pctVal>0.24419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-3, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>46146WAG2</cusip>
        <identifiers>
          <isin value="US46146WAG24"/>
        </identifiers>
        <balance>3850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349703</valUSD>
        <pctVal>1.32733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-3, Ltd.</name>
        <lei>N/A</lei>
        <title>Class Y Note</title>
        <cusip>46146WAE7</cusip>
        <identifiers>
          <isin value="US46146WAE75"/>
        </identifiers>
        <balance>385000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136449</valUSD>
        <pctVal>0.134187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-4 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14317EAC2</cusip>
        <identifiers>
          <isin value="US14317EAC21"/>
        </identifiers>
        <balance>3425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2205275</valUSD>
        <pctVal>2.16872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2022-IV</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>06763JAC6</cusip>
        <identifiers>
          <isin value="US06763JAC62"/>
        </identifiers>
        <balance>3500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950873</valUSD>
        <pctVal>1.918535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 94 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>26248GAA9</cusip>
        <identifiers>
          <isin value="US26248GAA94"/>
        </identifiers>
        <balance>4775000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379193</valUSD>
        <pctVal>1.356331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Blue CLO 2024-V, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>70019EAC5</cusip>
        <identifiers>
          <isin value="US70019EAC57"/>
        </identifiers>
        <balance>3750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1462767</valUSD>
        <pctVal>1.43852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2023-I, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12575DAA9</cusip>
        <identifiers>
          <isin value="US12575DAA90"/>
        </identifiers>
        <balance>5075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3215649</valUSD>
        <pctVal>3.162346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon 58, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>675934AA1</cusip>
        <identifiers>
          <isin value="US675934AA16"/>
        </identifiers>
        <balance>3150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1861755</valUSD>
        <pctVal>1.830894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>46145YAE4</cusip>
        <identifiers>
          <isin value="US46145YAE41"/>
        </identifiers>
        <balance>1550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376082</valUSD>
        <pctVal>0.369848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Class Y Note</title>
        <cusip>46145YAC8</cusip>
        <identifiers>
          <isin value="US46145YAC84"/>
        </identifiers>
        <balance>120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14982</valUSD>
        <pctVal>0.014733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75889TAC8</cusip>
        <identifiers>
          <isin value="US75889TAC80"/>
        </identifiers>
        <balance>700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264151</valUSD>
        <pctVal>0.259772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2023-30, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67117QAC5</cusip>
        <identifiers>
          <isin value="US67117QAC50"/>
        </identifiers>
        <balance>4563000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2930968</valUSD>
        <pctVal>2.882384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-6, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>143134AC8</cusip>
        <identifiers>
          <isin value="US143134AC86"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1411558</valUSD>
        <pctVal>1.38816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower 2024-2 Ltd</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>77340YAC6</cusip>
        <identifiers>
          <isin value="US77340YAC66"/>
        </identifiers>
        <balance>1275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591840</valUSD>
        <pctVal>0.582029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meacham Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>58286RAC7</cusip>
        <identifiers>
          <isin value="US58286RAC79"/>
        </identifiers>
        <balance>4150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703275</valUSD>
        <pctVal>1.675041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belmont Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>080494AA5</cusip>
        <identifiers>
          <isin value="US080494AA52"/>
        </identifiers>
        <balance>3450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1301461</valUSD>
        <pctVal>1.279888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 38, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67591XAC5</cusip>
        <identifiers>
          <isin value="US67591XAC56"/>
        </identifiers>
        <balance>13965030</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1548712</valUSD>
        <pctVal>1.52304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowling Green Park CLO, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>00871QAC2</cusip>
        <identifiers>
          <isin value="US00871QAC24"/>
        </identifiers>
        <balance>3306800</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1197133</valUSD>
        <pctVal>1.177289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2022-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12567XAE7</cusip>
        <identifiers>
          <isin value="US12567XAE76"/>
        </identifiers>
        <balance>2400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140815</valUSD>
        <pctVal>1.121904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kings Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>496097AC0</cusip>
        <identifiers>
          <isin value="US496097AC00"/>
        </identifiers>
        <balance>1067500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378111</valUSD>
        <pctVal>0.371843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LXII, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55817JAE5</cusip>
        <identifiers>
          <isin value="US55817JAE55"/>
        </identifiers>
        <balance>3025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969198</valUSD>
        <pctVal>0.953132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>143113AC2</cusip>
        <identifiers>
          <isin value="US143113AC24"/>
        </identifiers>
        <balance>3482000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227430</valUSD>
        <pctVal>1.207084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover CLO 2021-2, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>00142DAL4</cusip>
        <identifiers>
          <isin value="US00142DAL47"/>
        </identifiers>
        <balance>2150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834954</valUSD>
        <pctVal>0.821113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance CLO 2020-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>278301AC0</cusip>
        <identifiers>
          <isin value="US278301AC04"/>
        </identifiers>
        <balance>2435000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688988</valUSD>
        <pctVal>0.677567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2022-II</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>06762GAA7</cusip>
        <identifiers>
          <isin value="US06762GAA76"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301650</valUSD>
        <pctVal>0.296649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2022-3, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>77341YAC5</cusip>
        <identifiers>
          <isin value="US77341YAC57"/>
        </identifiers>
        <balance>1400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506773</valUSD>
        <pctVal>0.498372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75889KAC7</cusip>
        <identifiers>
          <isin value="US75889KAC71"/>
        </identifiers>
        <balance>650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227106</valUSD>
        <pctVal>0.223341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2017-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14315KAC0</cusip>
        <identifiers>
          <isin value="US14315KAC09"/>
        </identifiers>
        <balance>13300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1665368</valUSD>
        <pctVal>1.637763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2021-II</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>06762KAC4</cusip>
        <identifiers>
          <isin value="US06762KAC45"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176691</valUSD>
        <pctVal>0.173762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04019NAC4</cusip>
        <identifiers>
          <isin value="US04019NAC48"/>
        </identifiers>
        <balance>1064500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355199</valUSD>
        <pctVal>0.349311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2017-III Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12548KAC3</cusip>
        <identifiers>
          <isin value="US12548KAC36"/>
        </identifiers>
        <balance>5800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268545</valUSD>
        <pctVal>1.247517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XL-R, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>55822QAA0</cusip>
        <identifiers>
          <isin value="US55822QAA04"/>
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        <balance>3100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1820117</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALP CFO 2025, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="020529AD5"/>
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        <balance>3612000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3201602</valUSD>
        <pctVal>3.148532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Trade Identifier" value="T670563314"/>
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        <balance>1</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Common Equity, Class A-2</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Other Identifier" value="PASADENAA-2"/>
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        <balance>4636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34330</valUSD>
        <pctVal>0.03376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1988 Asset Mgmt Euro CLO 1 DAC</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="1988CLOEUWH"/>
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        <balance>172379</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBOATLXIII"/>
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        <balance>250600</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250772</valUSD>
        <pctVal>0.246615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LXII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLXII"/>
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        <balance>393250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393262</valUSD>
        <pctVal>0.386743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LIX Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLIX"/>
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        <balance>1332250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362585</valUSD>
        <pctVal>1.339998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LV Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLV"/>
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        <balance>967000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>966607</valUSD>
        <pctVal>0.950584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-V, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R2</title>
        <cusip>12555GAG3</cusip>
        <identifiers>
          <isin value="US12555GAG38"/>
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        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172284</valUSD>
        <pctVal>0.169428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LVI Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLVI"/>
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        <balance>1535625</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1527101</valUSD>
        <pctVal>1.501787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2020-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class D-R-2</title>
        <cusip>14315HAL7</cusip>
        <identifiers>
          <isin value="US14315HAL78"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881377</valUSD>
        <pctVal>1.850191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66802</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAM 2017-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R</title>
        <cusip>12481LAE6</cusip>
        <identifiers>
          <isin value="US12481LAE65"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817277</valUSD>
        <pctVal>1.787154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02924</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake George Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E</title>
        <cusip>509828AA7</cusip>
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          <isin value="US509828AA73"/>
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        <balance>1750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657089.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAD CLO 15, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class D-R</title>
        <cusip>750100AE9</cusip>
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          <isin value="US750100AE94"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1854116</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16763</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 43, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R</title>
        <cusip>64134DAL0</cusip>
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          <isin value="US64134DAL01"/>
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        <balance>3000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.26763</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>
      <invstOrSec>
        <name>KKR CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R</title>
        <cusip>48251GAC3</cusip>
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          <isin value="US48251GAC33"/>
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        <balance>3000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2554475</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.3238</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-9 Ltd</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R</title>
        <cusip>14320GAA6</cusip>
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          <isin value="US14320GAA67"/>
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        <balance>3250000</balance>
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        <curCd>USD</curCd>
        <valUSD>2994016</valUSD>
        <pctVal>2.944387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.06763</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HPS Loan Management 2025-24 Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E</title>
        <cusip>44332YAA0</cusip>
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          <isin value="US44332YAA01"/>
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        <balance>2076250</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31802</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO 2015-4, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class D-R</title>
        <cusip>14311PAS8</cusip>
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          <isin value="US14311PAS83"/>
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        <balance>2650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2396006</valUSD>
        <pctVal>2.35629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.62924</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R</title>
        <cusip>75884HAE5</cusip>
        <identifiers>
          <isin value="US75884HAE53"/>
        </identifiers>
        <balance>1350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235391</valUSD>
        <pctVal>1.214913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.37219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rad CLO 11, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E</title>
        <cusip>48662PAA0</cusip>
        <identifiers>
          <isin value="US48662PAA03"/>
        </identifiers>
        <balance>1795212</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1683126</valUSD>
        <pctVal>1.655226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.1838</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIMCO CLO 22 Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E</title>
        <cusip>00901VAA9</cusip>
        <identifiers>
          <isin value="US00901VAA98"/>
        </identifiers>
        <balance>1625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1620079</valUSD>
        <pctVal>1.593224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16763</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Energy Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="HERITAGETL"/>
        </identifiers>
        <balance>860028</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842828</valUSD>
        <pctVal>0.828857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="PASADENATL"/>
        </identifiers>
        <balance>1632500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1568016</valUSD>
        <pctVal>1.542024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.69961</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI Tickets, Inc.</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="SITIXWCTL"/>
        </identifiers>
        <balance>961652</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1083782</valUSD>
        <pctVal>1.065817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexus Apex Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan, Tranche B-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="ApexDDTLB2"/>
        </identifiers>
        <balance>725026</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813842</valUSD>
        <pctVal>0.800351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.69961</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexus Apex Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan, Tranche B-3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="ApexDDTLB3"/>
        </identifiers>
        <balance>3917572</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4397475</valUSD>
        <pctVal>4.324582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.69961</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RR 33 Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class D</title>
        <cusip>78110RAA1</cusip>
        <identifiers>
          <isin value="US78110RAA14"/>
        </identifiers>
        <balance>3675000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3649644</valUSD>
        <pctVal>3.589147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexus Apex Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan, Tranche B-1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="ApexDDTLB1"/>
        </identifiers>
        <balance>3264833</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3664775</valUSD>
        <pctVal>3.604028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.69961</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 42 Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E</title>
        <cusip>29005EAA1</cusip>
        <identifiers>
          <isin value="US29005EAA10"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495952</valUSD>
        <pctVal>0.487731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16763</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite XLIII Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E</title>
        <cusip>559919AA3</cusip>
        <identifiers>
          <isin value="US559919AA37"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1239546</valUSD>
        <pctVal>1.218999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 85 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R2</title>
        <cusip>26246CAG7</cusip>
        <identifiers>
          <isin value="US26246CAG78"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1923004</valUSD>
        <pctVal>1.891128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2023-II Ltd</name>
        <lei>N/A</lei>
        <title>Secured Note Class E-R</title>
        <cusip>125492AG3</cusip>
        <identifiers>
          <isin value="US125492AG36"/>
        </identifiers>
        <balance>1600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1554847</valUSD>
        <pctVal>1.529074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31197</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Preferred Stock, Class C-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="PASADENAC-2"/>
        </identifiers>
        <balance>4636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150935</valUSD>
        <pctVal>0.148433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Preferred Stock, Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="PASADENAPREFD"/>
        </identifiers>
        <balance>834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>785437</valUSD>
        <pctVal>0.772417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XX Funding Ltd</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R</title>
        <cusip>75885AAE9</cusip>
        <identifiers>
          <isin value="US75885AAE91"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1844537</valUSD>
        <pctVal>1.813962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57219</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="PasadenaW"/>
        </identifiers>
        <balance>10776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79742</valUSD>
        <pctVal>0.07842</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Pasadena Private Lending, Inc.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pasadena Private Lending, Inc.</issuerName>
                <issueTitle>PasadenaW</issueTitle>
                <identifiers>
                  <ticker value="PasadenaW"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>10776</shareNo>
            <exercisePrice>0.01</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>N/A</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20933</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2026-P1</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14689FAJ4</cusip>
        <identifiers>
          <isin value="US14689FAJ49"/>
        </identifiers>
        <balance>1650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>869262</valUSD>
        <pctVal>0.854853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Institutional Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
