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        <curCd>USD</curCd>
        <valUSD>1846195</valUSD>
        <pctVal>0.335012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56763</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 2019-V, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-R2</title>
        <cusip>12555GAG3</cusip>
        <identifiers>
          <isin value="US12555GAG38"/>
        </identifiers>
        <balance>3325000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3273400</valUSD>
        <pctVal>0.593994</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoodLeap Home Improvement Solutions Trust 2025-2</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>38238FAD2</cusip>
        <identifiers>
          <isin value="US38238FAD24"/>
        </identifiers>
        <balance>1184151</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2132282</valUSD>
        <pctVal>0.386926</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>
      <invstOrSec>
        <name>Chase Auto Owner Trust 2025-1</name>
        <lei>N/A</lei>
        <title>Class R1 Note</title>
        <cusip>16145NAH4</cusip>
        <identifiers>
          <isin value="US16145NAH44"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4331580</valUSD>
        <pctVal>0.786013</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>
      <invstOrSec>
        <name>PenFed Auto Receivables Owner Trust 2025-A</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>706917AB7</cusip>
        <identifiers>
          <isin value="US706917AB76"/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2299957</valUSD>
        <pctVal>0.417352</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>
      <invstOrSec>
        <name>Carmax Select Receivables Trust 2025-B</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14320BAH2</cusip>
        <identifiers>
          <isin value="US14320BAH24"/>
        </identifiers>
        <balance>3580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2520238</valUSD>
        <pctVal>0.457325</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>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-P1</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14689MAK6</cusip>
        <identifiers>
          <isin value="US14689MAK62"/>
        </identifiers>
        <balance>14850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6274103</valUSD>
        <pctVal>1.138505</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>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-N1</name>
        <lei>N/A</lei>
        <title>Class EX5 Note</title>
        <cusip>14688XAN7</cusip>
        <identifiers>
          <isin value="US14688XAN75"/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2671600</valUSD>
        <pctVal>0.484791</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>
      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust Series 2024-VFN1</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="Mer24vfn1b"/>
        </identifiers>
        <balance>580523</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580339</valUSD>
        <pctVal>0.105308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.19951</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>Carvana Auto Receivables Trust 2025-P3</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14688AAK3</cusip>
        <identifiers>
          <isin value="US14688AAK34"/>
        </identifiers>
        <balance>16180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10417428</valUSD>
        <pctVal>1.890358</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>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P3</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>146919AJ4</cusip>
        <identifiers>
          <isin value="US146919AJ42"/>
        </identifiers>
        <balance>17730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6665356</valUSD>
        <pctVal>1.209502</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>
      <invstOrSec>
        <name>Chase Auto Owner Trust 2024-4</name>
        <lei>N/A</lei>
        <title>Class R1 Note</title>
        <cusip>16144YAH1</cusip>
        <identifiers>
          <isin value="US16144YAH18"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1220862</valUSD>
        <pctVal>0.221538</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>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P2</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14688PAJ3</cusip>
        <identifiers>
          <isin value="US14688PAJ30"/>
        </identifiers>
        <balance>23083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4774015</valUSD>
        <pctVal>0.866298</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>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P4</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14076LAK9</cusip>
        <identifiers>
          <isin value="US14076LAK98"/>
        </identifiers>
        <balance>15578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5307592</valUSD>
        <pctVal>0.963121</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>
      <invstOrSec>
        <name>Chase Auto Owner Trust 2025-2</name>
        <lei>N/A</lei>
        <title>Class R1 Note</title>
        <cusip>16144MAJ3</cusip>
        <identifiers>
          <isin value="US16144MAJ36"/>
        </identifiers>
        <balance>20270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3248836</valUSD>
        <pctVal>0.589537</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>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-P4</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14689AAK2</cusip>
        <identifiers>
          <isin value="US14689AAK25"/>
        </identifiers>
        <balance>9902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5092799</valUSD>
        <pctVal>0.924144</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>
      <invstOrSec>
        <name>Ares LXXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>039958AA1</cusip>
        <identifiers>
          <isin value="US039958AA16"/>
        </identifiers>
        <balance>10075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6266875</valUSD>
        <pctVal>1.137194</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>Henley CLO XI DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3KSQW2</cusip>
        <identifiers>
          <isin value="XS2893033329"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>1436244</valUSD>
        <pctVal>0.260622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</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>13475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8541886</valUSD>
        <pctVal>1.55002</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>1988 CLO 7 Ltd.</name>
        <lei>N/A</lei>
        <title>Class M2 Note</title>
        <cusip>68253BAG1</cusip>
        <identifiers>
          <isin value="US68253BAG14"/>
        </identifiers>
        <balance>7780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157705</valUSD>
        <pctVal>0.028617</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 XL-R, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>55822QAA0</cusip>
        <identifiers>
          <isin value="US55822QAA04"/>
        </identifiers>
        <balance>25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14685776</valUSD>
        <pctVal>2.664897</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 LXXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>03990GAC4</cusip>
        <identifiers>
          <isin value="US03990GAC42"/>
        </identifiers>
        <balance>27150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13271302</valUSD>
        <pctVal>2.408225</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>26520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7746412</valUSD>
        <pctVal>1.405672</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>11050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5132268</valUSD>
        <pctVal>0.931307</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"/>
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        <balance>14400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9442123</valUSD>
        <pctVal>1.713378</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 2013-II, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>17179WAA6</cusip>
        <identifiers>
          <isin value="US17179WAA62"/>
        </identifiers>
        <balance>17265625</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2590</valUSD>
        <pctVal>0.000469</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 2013-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>87245KAA5</cusip>
        <identifiers>
          <isin value="US87245KAA51"/>
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        <balance>11597500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014</valUSD>
        <pctVal>0.000365</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 2014, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12549MAA2</cusip>
        <identifiers>
          <isin value="US12549MAA27"/>
        </identifiers>
        <balance>16033750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176371</valUSD>
        <pctVal>0.032004</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 XIV, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>675722AA0</cusip>
        <identifiers>
          <isin value="US675722AA04"/>
        </identifiers>
        <balance>20572125</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3086</valUSD>
        <pctVal>0.000559</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 2014-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>88432JAA9</cusip>
        <identifiers>
          <isin value="US88432JAA97"/>
        </identifiers>
        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1650</valUSD>
        <pctVal>0.000299</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>BlueMountain CLO 2013-2 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC2392Z4</cusip>
        <identifiers>
          <isin value="USG1351TAC65"/>
        </identifiers>
        <balance>23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70702</valUSD>
        <pctVal>0.012829</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 Global Market Strategies CLO 2014-5, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14311BAE0</cusip>
        <identifiers>
          <isin value="US14311BAE02"/>
        </identifiers>
        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18360</valUSD>
        <pctVal>0.003331</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 XL, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC20UG36</cusip>
        <identifiers>
          <isin value="USG06223AB07"/>
        </identifiers>
        <balance>17857979</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119695</valUSD>
        <pctVal>0.203181</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 XXI, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55820KAC1</cusip>
        <identifiers>
          <isin value="US55820KAC18"/>
        </identifiers>
        <balance>6462500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355437</valUSD>
        <pctVal>0.064497</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>OFSI BSL VIII, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>67111PAA7</cusip>
        <identifiers>
          <isin value="US67111PAA75"/>
        </identifiers>
        <balance>7719320</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429778</valUSD>
        <pctVal>0.077987</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 2017-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>87284PAA6</cusip>
        <identifiers>
          <isin value="US87284PAA66"/>
        </identifiers>
        <balance>23940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2556502</valUSD>
        <pctVal>0.463905</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>Zais CLO 7, Limited</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>98887XAA7</cusip>
        <identifiers>
          <isin value="US98887XAA72"/>
        </identifiers>
        <balance>12777500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917</valUSD>
        <pctVal>0.000347</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 53 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>26243FAA6</cusip>
        <identifiers>
          <isin value="US26243FAA66"/>
        </identifiers>
        <balance>7684999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187488</valUSD>
        <pctVal>0.034021</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. 2018-I</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>06761FAA0</cusip>
        <identifiers>
          <isin value="US06761FAA03"/>
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        <balance>20808000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3342</valUSD>
        <pctVal>0.000606</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 IX Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>07132HAA6</cusip>
        <identifiers>
          <isin value="US07132HAA68"/>
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        <balance>18734935</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220097</valUSD>
        <pctVal>0.039939</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>Steele Creek CLO 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>85816GAA7</cusip>
        <identifiers>
          <isin value="US85816GAA76"/>
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        <balance>11370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51183</valUSD>
        <pctVal>0.009287</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 2018-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>87249HAA8</cusip>
        <identifiers>
          <isin value="US87249HAA86"/>
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        <balance>15750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425594</valUSD>
        <pctVal>0.077228</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 26, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>67591BAA7</cusip>
        <identifiers>
          <isin value="US67591BAA70"/>
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        <balance>13750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64392</valUSD>
        <pctVal>0.011684</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 27, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>67591DAA3</cusip>
        <identifiers>
          <isin value="US67591DAA37"/>
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        <balance>11804048</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61287</valUSD>
        <pctVal>0.011121</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 2017-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>87248HAA9</cusip>
        <identifiers>
          <isin value="US87248HAA95"/>
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        <balance>17700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2672700</valUSD>
        <pctVal>0.484991</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 2014-IV-R, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12549XAA8</cusip>
        <identifiers>
          <isin value="US12549XAA81"/>
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        <balance>8457500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348887</valUSD>
        <pctVal>0.24477</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>Bristol Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>11015TAA4</cusip>
        <identifiers>
          <isin value="US11015TAA43"/>
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        <balance>34250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1197037</valUSD>
        <pctVal>0.217215</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 Shore MM CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>87250NAA1</cusip>
        <identifiers>
          <isin value="US87250NAA19"/>
        </identifiers>
        <balance>14550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2960787</valUSD>
        <pctVal>0.537267</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>Steele Creek CLO 2019-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>85817DAA3</cusip>
        <identifiers>
          <isin value="US85817DAA37"/>
        </identifiers>
        <balance>8500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55244</valUSD>
        <pctVal>0.010024</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 68 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>26252UAA1</cusip>
        <identifiers>
          <isin value="US26252UAA16"/>
        </identifiers>
        <balance>14080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049728</valUSD>
        <pctVal>0.371945</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 44, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>67592DAA2</cusip>
        <identifiers>
          <isin value="US67592DAA28"/>
        </identifiers>
        <balance>1450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8833</valUSD>
        <pctVal>0.001602</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 2019-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>87250KAA7</cusip>
        <identifiers>
          <isin value="US87250KAA79"/>
        </identifiers>
        <balance>13470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481700</valUSD>
        <pctVal>0.26887</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 37, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67591WAC7</cusip>
        <identifiers>
          <isin value="US67591WAC73"/>
        </identifiers>
        <balance>1550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233</valUSD>
        <pctVal>0.000042</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>BlueMountain CLO 2018-1 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>09629UAE5</cusip>
        <identifiers>
          <isin value="US09629UAE55"/>
        </identifiers>
        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17297</valUSD>
        <pctVal>0.003138</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 64 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>26251MAE2</cusip>
        <identifiers>
          <isin value="US26251MAE21"/>
        </identifiers>
        <balance>9600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53771</valUSD>
        <pctVal>0.009757</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 2015-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>27830LAA0</cusip>
        <identifiers>
          <isin value="US27830LAA08"/>
        </identifiers>
        <balance>6372500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32500</valUSD>
        <pctVal>0.005897</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 46, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>67592JAA9</cusip>
        <identifiers>
          <isin value="US67592JAA97"/>
        </identifiers>
        <balance>10650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372750</valUSD>
        <pctVal>0.067639</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 18 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>07134TAA8</cusip>
        <identifiers>
          <isin value="US07134TAA88"/>
        </identifiers>
        <balance>8400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608534</valUSD>
        <pctVal>0.110425</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 50, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>67592QAA3</cusip>
        <identifiers>
          <isin value="US67592QAA31"/>
        </identifiers>
        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840421</valUSD>
        <pctVal>0.152503</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 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14311YAC4</cusip>
        <identifiers>
          <isin value="US14311YAC49"/>
        </identifiers>
        <balance>4730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11825</valUSD>
        <pctVal>0.002145</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 XIX Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>07134BAA7</cusip>
        <identifiers>
          <isin value="US07134BAA70"/>
        </identifiers>
        <balance>8600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310332</valUSD>
        <pctVal>0.056313</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>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>07025AAC7</cusip>
        <identifiers>
          <isin value="US07025AAC71"/>
        </identifiers>
        <balance>27750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6543706</valUSD>
        <pctVal>1.187428</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-VI, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12567GAA2</cusip>
        <identifiers>
          <isin value="US12567GAA22"/>
        </identifiers>
        <balance>12200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3456256</valUSD>
        <pctVal>0.627176</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>Bethpage Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>087592AA9</cusip>
        <identifiers>
          <isin value="US087592AA90"/>
        </identifiers>
        <balance>14750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1895378</valUSD>
        <pctVal>0.343937</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>14100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4898438</valUSD>
        <pctVal>0.888876</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 VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75887TAC0</cusip>
        <identifiers>
          <isin value="US75887TAC09"/>
        </identifiers>
        <balance>6450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483750</valUSD>
        <pctVal>0.087781</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-I</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>06762FAC5</cusip>
        <identifiers>
          <isin value="US06762FAC59"/>
        </identifiers>
        <balance>20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3400000</valUSD>
        <pctVal>0.616967</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-III</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>06762UAC2</cusip>
        <identifiers>
          <isin value="US06762UAC27"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293460</valUSD>
        <pctVal>0.053251</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 2021-4, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14316UAC7</cusip>
        <identifiers>
          <isin value="US14316UAC71"/>
        </identifiers>
        <balance>12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1199760</valUSD>
        <pctVal>0.217709</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 2022-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>14317FAA3</cusip>
        <identifiers>
          <isin value="US14317FAA30"/>
        </identifiers>
        <balance>8150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2140819</valUSD>
        <pctVal>0.388475</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-I</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>06761RAA4</cusip>
        <identifiers>
          <isin value="US06761RAA41"/>
        </identifiers>
        <balance>13162500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5268163</valUSD>
        <pctVal>0.955966</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>8950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091900</valUSD>
        <pctVal>0.198137</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>1988 CLO 1 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>65443RAA6</cusip>
        <identifiers>
          <isin value="US65443RAA68"/>
        </identifiers>
        <balance>7599000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3883120</valUSD>
        <pctVal>0.704635</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>1988 CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>68250QAA4</cusip>
        <identifiers>
          <isin value="US68250QAA40"/>
        </identifiers>
        <balance>5532000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3069732</valUSD>
        <pctVal>0.557036</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 45, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67577NAC5</cusip>
        <identifiers>
          <isin value="US67577NAC56"/>
        </identifiers>
        <balance>18155000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1613072</valUSD>
        <pctVal>0.292709</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>1988 CLO 3 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>65444DAA6</cusip>
        <identifiers>
          <isin value="US65444DAA63"/>
        </identifiers>
        <balance>8735000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4683613</valUSD>
        <pctVal>0.849893</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>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>94972AAG9</cusip>
        <identifiers>
          <isin value="US94972AAG94"/>
        </identifiers>
        <balance>24205000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481294</valUSD>
        <pctVal>0.087336</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>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>94972AAE4</cusip>
        <identifiers>
          <isin value="US94972AAE47"/>
        </identifiers>
        <balance>20025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173050</valUSD>
        <pctVal>0.031401</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>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>94972AAC8</cusip>
        <identifiers>
          <isin value="US94972AAC80"/>
        </identifiers>
        <balance>20025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5437388</valUSD>
        <pctVal>0.986674</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>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>07025AAE3</cusip>
        <identifiers>
          <isin value="US07025AAE38"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148</valUSD>
        <pctVal>0.000208</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>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>07025AAG8</cusip>
        <identifiers>
          <isin value="US07025AAG85"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2678</valUSD>
        <pctVal>0.000485</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>6500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>883545</valUSD>
        <pctVal>0.160329</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>1988 CLO 4 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>68252GAA4</cusip>
        <identifiers>
          <isin value="US68252GAA40"/>
        </identifiers>
        <balance>6696000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4210203</valUSD>
        <pctVal>0.763988</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>1988 CLO 5 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>68252TAA6</cusip>
        <identifiers>
          <isin value="US68252TAA60"/>
        </identifiers>
        <balance>7541000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3819457</valUSD>
        <pctVal>0.693082</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 LXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04019TAC1</cusip>
        <identifiers>
          <isin value="US04019TAC18"/>
        </identifiers>
        <balance>12750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5220442</valUSD>
        <pctVal>0.947307</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 XII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R1A Note</title>
        <cusip>75888LAS1</cusip>
        <identifiers>
          <isin value="US75888LAS16"/>
        </identifiers>
        <balance>14629350</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42580</valUSD>
        <pctVal>0.007726</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>14629350</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383217</valUSD>
        <pctVal>0.069538</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>Aqueduct European CLO 5-2020 DAC</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>BCC2P4K16</cusip>
        <identifiers>
          <isin value="XS2210216813"/>
        </identifiers>
        <balance>13158000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>5702868</valUSD>
        <pctVal>1.034848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aqueduct European CLO 5-2020 DAC</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>BCC2P4K24</cusip>
        <identifiers>
          <isin value="XS2210217381"/>
        </identifiers>
        <balance>13304000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>5702948</valUSD>
        <pctVal>1.034863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muzinich &amp; Co., Inc.</name>
        <lei>N/A</lei>
        <title>CLO Participation Share</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MUZREVSHR"/>
        </identifiers>
        <balance>200006</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3188691</valUSD>
        <pctVal>0.578623</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>
        </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>20850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13827313</valUSD>
        <pctVal>2.509119</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>1988 CLO 6 Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>682936AA7</cusip>
        <identifiers>
          <isin value="US682936AA77"/>
        </identifiers>
        <balance>4557000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3492543</valUSD>
        <pctVal>0.63376</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>8050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3460501</valUSD>
        <pctVal>0.627946</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>10575000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6846733</valUSD>
        <pctVal>1.242415</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>8350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980298</valUSD>
        <pctVal>0.359347</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>Avoca CLO XXXI DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3GV7T8</cusip>
        <identifiers>
          <isin value="XS2868167383"/>
        </identifiers>
        <balance>2830000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>1915467</valUSD>
        <pctVal>0.347582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lodi Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>540365AC7</cusip>
        <identifiers>
          <isin value="US540365AC75"/>
        </identifiers>
        <balance>2775000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1192357</valUSD>
        <pctVal>0.216366</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 27, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>749973AC7</cusip>
        <identifiers>
          <isin value="US749973AC76"/>
        </identifiers>
        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5494185</valUSD>
        <pctVal>0.99698</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>19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1582940</valUSD>
        <pctVal>0.287242</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>Flatiron CLO 21 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>33883TAC3</cusip>
        <identifiers>
          <isin value="US33883TAC36"/>
        </identifiers>
        <balance>28145000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10060530</valUSD>
        <pctVal>1.825594</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>Sculptor European CLO XII DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3JP743</cusip>
        <identifiers>
          <isin value="XS2949616663"/>
        </identifiers>
        <balance>7050000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>4752138</valUSD>
        <pctVal>0.862328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</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>11375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5287274</valUSD>
        <pctVal>0.959434</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>Lodi Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>54036PAA7</cusip>
        <identifiers>
          <isin value="US54036PAA75"/>
        </identifiers>
        <balance>4725000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2031077</valUSD>
        <pctVal>0.368561</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>17552000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7232028</valUSD>
        <pctVal>1.312331</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 Loan Funding V, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04020PAC6</cusip>
        <identifiers>
          <isin value="US04020PAC68"/>
        </identifiers>
        <balance>12400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4817954</valUSD>
        <pctVal>0.874271</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>Danby Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>23605DAC6</cusip>
        <identifiers>
          <isin value="US23605DAC65"/>
        </identifiers>
        <balance>5150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1933310</valUSD>
        <pctVal>0.35082</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>CVC Cordatus Loan Fund XXXIII DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3HZ2X4</cusip>
        <identifiers>
          <isin value="XS2925928686"/>
        </identifiers>
        <balance>5417000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>4074814</valUSD>
        <pctVal>0.73942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clonkeen Park CLO DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3GQM21</cusip>
        <identifiers>
          <isin value="XS2885240767"/>
        </identifiers>
        <balance>33291000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>17279078</valUSD>
        <pctVal>3.13548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</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>16450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3993655</valUSD>
        <pctVal>0.724693</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>1280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171327</valUSD>
        <pctVal>0.031089</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>RR 25 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75000LAE5</cusip>
        <identifiers>
          <isin value="US75000LAE56"/>
        </identifiers>
        <balance>15636000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6888066</valUSD>
        <pctVal>1.249916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO XII, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>08179JAB2</cusip>
        <identifiers>
          <isin value="US08179JAB26"/>
        </identifiers>
        <balance>11341132</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6449881</valUSD>
        <pctVal>1.170402</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 LXIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>039938AC9</cusip>
        <identifiers>
          <isin value="US039938AC92"/>
        </identifiers>
        <balance>5952500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2331841</valUSD>
        <pctVal>0.423138</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>Aurium CLO XIII DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3KFD20</cusip>
        <identifiers>
          <isin value="XS2982106739"/>
        </identifiers>
        <balance>3277500</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>2529622</valUSD>
        <pctVal>0.459028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thompson Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>884886AC6</cusip>
        <identifiers>
          <isin value="US884886AC69"/>
        </identifiers>
        <balance>34025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10201091</valUSD>
        <pctVal>1.851101</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>7975000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2257494</valUSD>
        <pctVal>0.409647</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>20925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11375648</valUSD>
        <pctVal>2.064237</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>33950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12631585</valUSD>
        <pctVal>2.292141</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>9400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4159251</valUSD>
        <pctVal>0.754742</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>9300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4521310</valUSD>
        <pctVal>0.820441</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 XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75889TAC8</cusip>
        <identifiers>
          <isin value="US75889TAC80"/>
        </identifiers>
        <balance>5800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2188417</valUSD>
        <pctVal>0.397112</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>Blackrock European CLO XV DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3JQ964</cusip>
        <identifiers>
          <isin value="XS2952454416"/>
        </identifiers>
        <balance>3250000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>2354277</valUSD>
        <pctVal>0.427209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 76 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>26252XAA5</cusip>
        <identifiers>
          <isin value="US26252XAA54"/>
        </identifiers>
        <balance>1856000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636064</valUSD>
        <pctVal>0.11542</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>8611000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5533305</valUSD>
        <pctVal>1.004079</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>Meacham Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>58286RAC7</cusip>
        <identifiers>
          <isin value="US58286RAC79"/>
        </identifiers>
        <balance>9950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4078002</valUSD>
        <pctVal>0.739998</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>Signal Peak CLO 8, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>56845QAC7</cusip>
        <identifiers>
          <isin value="US56845QAC78"/>
        </identifiers>
        <balance>37126000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10588474</valUSD>
        <pctVal>1.921396</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 2022-II, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>70018LAE6</cusip>
        <identifiers>
          <isin value="US70018LAE65"/>
        </identifiers>
        <balance>31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8230994</valUSD>
        <pctVal>1.493605</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>3918000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2656368</valUSD>
        <pctVal>0.482027</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>18390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4558186</valUSD>
        <pctVal>0.827133</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 European Funding VI DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3GPM15</cusip>
        <identifiers>
          <isin value="XS2863283425"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>3820587</valUSD>
        <pctVal>0.693287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO 2024-10 DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3GG3D0</cusip>
        <identifiers>
          <isin value="XS2854411704"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>3080327</valUSD>
        <pctVal>0.558959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04019EAC4</cusip>
        <identifiers>
          <isin value="US04019EAC49"/>
        </identifiers>
        <balance>4650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059997</valUSD>
        <pctVal>0.192348</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>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3260270</valUSD>
        <pctVal>0.591612</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>Wehle Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>94860MAC7</cusip>
        <identifiers>
          <isin value="US94860MAC73"/>
        </identifiers>
        <balance>4588000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572376</valUSD>
        <pctVal>0.285325</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>OCP Euro CLO 2022-6 DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC38F2G5</cusip>
        <identifiers>
          <isin value="XS2559001610"/>
        </identifiers>
        <balance>1125000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>727978</valUSD>
        <pctVal>0.132099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2023-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>77341UAC3</cusip>
        <identifiers>
          <isin value="US77341UAC36"/>
        </identifiers>
        <balance>7280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4209374</valUSD>
        <pctVal>0.763837</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-II, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>125492AE8</cusip>
        <identifiers>
          <isin value="US125492AE87"/>
        </identifiers>
        <balance>5500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3186064</valUSD>
        <pctVal>0.578146</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 90 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>26251KAC0</cusip>
        <identifiers>
          <isin value="US26251KAC09"/>
        </identifiers>
        <balance>18873000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10399906</valUSD>
        <pctVal>1.887178</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>14950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5641637</valUSD>
        <pctVal>1.023737</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>Bowling Green Park CLO, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>00871QAC2</cusip>
        <identifiers>
          <isin value="US00871QAC24"/>
        </identifiers>
        <balance>6318000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2291642</valUSD>
        <pctVal>0.415843</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 2024-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>142913AA0</cusip>
        <identifiers>
          <isin value="US142913AA04"/>
        </identifiers>
        <balance>11475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5056163</valUSD>
        <pctVal>0.917496</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>5525000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961011</valUSD>
        <pctVal>0.355847</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>13025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4175428</valUSD>
        <pctVal>0.757677</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>14500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7279116</valUSD>
        <pctVal>1.320876</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 XXI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75889KAC7</cusip>
        <identifiers>
          <isin value="US75889KAC71"/>
        </identifiers>
        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3135352</valUSD>
        <pctVal>0.568944</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 29, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67591KAC3</cusip>
        <identifiers>
          <isin value="US67591KAC36"/>
        </identifiers>
        <balance>23400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3381111</valUSD>
        <pctVal>0.61354</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>3600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304458</valUSD>
        <pctVal>0.236708</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>Whetstone Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>96330AAC0</cusip>
        <identifiers>
          <isin value="US96330AAC09"/>
        </identifiers>
        <balance>10560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2315191</valUSD>
        <pctVal>0.420117</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>15625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9238127</valUSD>
        <pctVal>1.67636</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 48, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67577QAC8</cusip>
        <identifiers>
          <isin value="US67577QAC87"/>
        </identifiers>
        <balance>13875000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4746100</valUSD>
        <pctVal>0.861232</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-I, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12554SAA1</cusip>
        <identifiers>
          <isin value="US12554SAA15"/>
        </identifiers>
        <balance>12950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4632638</valUSD>
        <pctVal>0.840643</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 VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R2 Note</title>
        <cusip>75887TAW6</cusip>
        <identifiers>
          <isin value="US75887TAW62"/>
        </identifiers>
        <balance>10126500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20846</valUSD>
        <pctVal>0.003782</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 VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R1A Note</title>
        <cusip>75887TAS5</cusip>
        <identifiers>
          <isin value="US75887TAS50"/>
        </identifiers>
        <balance>10126500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2349</valUSD>
        <pctVal>0.000426</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>Bardin Hill CLO 2021-2 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>06744BAL7</cusip>
        <identifiers>
          <isin value="US06744BAL71"/>
        </identifiers>
        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2262307</valUSD>
        <pctVal>0.41052</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 2021-7, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>14316XAE7</cusip>
        <identifiers>
          <isin value="US14316XAE76"/>
        </identifiers>
        <balance>13200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4459553</valUSD>
        <pctVal>0.809235</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 LI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>04017LAA4</cusip>
        <identifiers>
          <isin value="US04017LAA44"/>
        </identifiers>
        <balance>18981463</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5410913</valUSD>
        <pctVal>0.98187</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 XX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>75885AAC3</cusip>
        <identifiers>
          <isin value="US75885AAC36"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283229</valUSD>
        <pctVal>0.051395</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 XLIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04016NAJ2</cusip>
        <identifiers>
          <isin value="US04016NAJ28"/>
        </identifiers>
        <balance>16376572</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1923981</valUSD>
        <pctVal>0.349127</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 Euro CLO 2019-3 DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC2JEG73</cusip>
        <identifiers>
          <isin value="XS1843437622"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>582022</valUSD>
        <pctVal>0.105614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Credit Funding 13, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>03290BAE8</cusip>
        <identifiers>
          <isin value="US03290BAE83"/>
        </identifiers>
        <balance>1200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683375</valUSD>
        <pctVal>0.124005</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 85 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>26246DAA8</cusip>
        <identifiers>
          <isin value="US26246DAA81"/>
        </identifiers>
        <balance>12750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4279069</valUSD>
        <pctVal>0.776484</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 51, Ltd.</name>
        <lei>N/A</lei>
        <title>Income B Note</title>
        <cusip>67578NAC4</cusip>
        <identifiers>
          <isin value="US67578NAC48"/>
        </identifiers>
        <balance>19300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5335410</valUSD>
        <pctVal>0.968169</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>19425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5609201</valUSD>
        <pctVal>1.017851</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 2018-4, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14315QAC7</cusip>
        <identifiers>
          <isin value="US14315QAC78"/>
        </identifiers>
        <balance>11750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3076341</valUSD>
        <pctVal>0.558236</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 2021-1, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>14316GAA2</cusip>
        <identifiers>
          <isin value="US14316GAA22"/>
        </identifiers>
        <balance>14175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4774566</valUSD>
        <pctVal>0.866398</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-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12562XAA0</cusip>
        <identifiers>
          <isin value="US12562XAA00"/>
        </identifiers>
        <balance>9625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5163570</valUSD>
        <pctVal>0.936987</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>Anchorage Credit Funding 12, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>03333FAA6</cusip>
        <identifiers>
          <isin value="US03333FAA66"/>
        </identifiers>
        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4447993</valUSD>
        <pctVal>0.807137</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>BlueMountain CLO XXV Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>09630CAC6</cusip>
        <identifiers>
          <isin value="US09630CAC64"/>
        </identifiers>
        <balance>675000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300122</valUSD>
        <pctVal>0.05446</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-I, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12561RAA4</cusip>
        <identifiers>
          <isin value="US12561RAA41"/>
        </identifiers>
        <balance>9400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2825787</valUSD>
        <pctVal>0.51277</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 2019-4, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>14317WAC2</cusip>
        <identifiers>
          <isin value="US14317WAC29"/>
        </identifiers>
        <balance>7005000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012693</valUSD>
        <pctVal>0.365225</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-III, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>12554UAC2</cusip>
        <identifiers>
          <isin value="US12554UAC27"/>
        </identifiers>
        <balance>3216500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1824534</valUSD>
        <pctVal>0.331081</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>16450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354112</valUSD>
        <pctVal>0.245718</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>6026250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135313</valUSD>
        <pctVal>0.387476</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 2014-III, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12549TAA7</cusip>
        <identifiers>
          <isin value="US12549TAA79"/>
        </identifiers>
        <balance>18290500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7865427</valUSD>
        <pctVal>1.427269</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 109 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>26248LAC4</cusip>
        <identifiers>
          <isin value="US26248LAC46"/>
        </identifiers>
        <balance>48500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16627294</valUSD>
        <pctVal>3.017207</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 LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04019NAC4</cusip>
        <identifiers>
          <isin value="US04019NAC48"/>
        </identifiers>
        <balance>28159000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9400135</valUSD>
        <pctVal>1.705758</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>ALP CFO 2024, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>00165VAG7</cusip>
        <identifiers>
          <isin value="US00165VAG77"/>
        </identifiers>
        <balance>16286000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14124078</valUSD>
        <pctVal>2.56297</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 XXXIV, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55820HAC8</cusip>
        <identifiers>
          <isin value="US55820HAC88"/>
        </identifiers>
        <balance>12825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2805245</valUSD>
        <pctVal>0.509042</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. 2020-I</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>06762NAA2</cusip>
        <identifiers>
          <isin value="US06762NAA28"/>
        </identifiers>
        <balance>6966000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3008011</valUSD>
        <pctVal>0.545837</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 2020-2, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>27830RAC3</cusip>
        <identifiers>
          <isin value="US27830RAC34"/>
        </identifiers>
        <balance>13700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3961720</valUSD>
        <pctVal>0.718898</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>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2726394</valUSD>
        <pctVal>0.494734</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-VI, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12569BAE3</cusip>
        <identifiers>
          <isin value="US12569BAE39"/>
        </identifiers>
        <balance>10700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5871675</valUSD>
        <pctVal>1.06548</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>18010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4053156</valUSD>
        <pctVal>0.73549</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 55, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>67592WAC6</cusip>
        <identifiers>
          <isin value="US67592WAC64"/>
        </identifiers>
        <balance>14052000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3623642</valUSD>
        <pctVal>0.65755</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>BBAM European CLO II DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC32G071</cusip>
        <identifiers>
          <isin value="XS2385783530"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>572949</valUSD>
        <pctVal>0.103967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>75889AAA3</cusip>
        <identifiers>
          <isin value="US75889AAA34"/>
        </identifiers>
        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4622788</valUSD>
        <pctVal>0.838856</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 XLVII, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55820GAC0</cusip>
        <identifiers>
          <isin value="US55820GAC06"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468292</valUSD>
        <pctVal>0.266437</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>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"/>
        </identifiers>
        <balance>21671000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19208724</valUSD>
        <pctVal>3.485636</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2021-III, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>12570AAA0</cusip>
        <identifiers>
          <isin value="US12570AAA07"/>
        </identifiers>
        <balance>13050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8777236</valUSD>
        <pctVal>1.592727</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 88 Euro CLO 2020 DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC306RB7</cusip>
        <identifiers>
          <isin value="XS2337316926"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>165710</valUSD>
        <pctVal>0.030069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>17182JAA0</cusip>
        <identifiers>
          <isin value="US17182JAA07"/>
        </identifiers>
        <balance>17648000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8076584</valUSD>
        <pctVal>1.465585</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. 2019-I</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>06760TAA1</cusip>
        <identifiers>
          <isin value="US06760TAA16"/>
        </identifiers>
        <balance>10611500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7044979</valUSD>
        <pctVal>1.278389</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 XLIV, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
        </identifiers>
        <balance>9919821</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1631710</valUSD>
        <pctVal>0.296091</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 XXII, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>55819VAC0</cusip>
        <identifiers>
          <isin value="US55819VAC00"/>
        </identifiers>
        <balance>11731082</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3224571</valUSD>
        <pctVal>0.585134</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 XLIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>04017GAA5</cusip>
        <identifiers>
          <isin value="US04017GAA58"/>
        </identifiers>
        <balance>43860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8800148</valUSD>
        <pctVal>1.596884</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>1988 CLO 7 Ltd.</name>
        <lei>N/A</lei>
        <title>Class M3 Note</title>
        <cusip>68253BAJ5</cusip>
        <identifiers>
          <isin value="US68253BAJ52"/>
        </identifiers>
        <balance>7780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Short</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>Income Note</title>
        <cusip>12554YAA8</cusip>
        <identifiers>
          <isin value="US12554YAA82"/>
        </identifiers>
        <balance>21020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10320292</valUSD>
        <pctVal>1.872731</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. 2019-II</name>
        <lei>N/A</lei>
        <title>Income Note</title>
        <cusip>06761WAA3</cusip>
        <identifiers>
          <isin value="US06761WAA36"/>
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        <balance>14700500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5693748</valUSD>
        <pctVal>1.033193</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>Coller Private Equity Backed Notes &amp; Loans II-A L.P.</name>
        <lei>N/A</lei>
        <title>Preferred Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="G2272@AE8"/>
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        <balance>7889229</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7179603</valUSD>
        <pctVal>1.302818</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>Ares XXXIX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04016BAC3</cusip>
        <identifiers>
          <isin value="US04016BAC37"/>
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        <balance>11340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2261239</valUSD>
        <pctVal>0.410326</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>1988 CLO 7 Ltd.</name>
        <lei>N/A</lei>
        <title>Class M1 Note</title>
        <cusip>68253BAE6</cusip>
        <identifiers>
          <isin value="US68253BAE65"/>
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        <balance>7780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78821</valUSD>
        <pctVal>0.014302</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"/>
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        <balance>13775000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8666025</valUSD>
        <pctVal>1.572546</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 125 Euro CLO 2024 DAC</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3PR106</cusip>
        <identifiers>
          <isin value="XS3195117091"/>
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        <balance>9950000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <pctVal>1.549646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 23, Limited</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>00176RAC2</cusip>
        <identifiers>
          <isin value="US00176RAC25"/>
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        <balance>5279000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2651215</valUSD>
        <pctVal>0.481092</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>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T664691280"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <pctVal>1.165463</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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            <amtCurSold>145233492.8</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>174317371.13</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-04-30</settlementDt>
            <unrealizedAppr>6422661</unrealizedAppr>
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        </derivativeInfo>
        <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 GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T664691289"/>
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        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
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        <pctVal>0.109734</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
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            <amtCurSold>10540621.73</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>14547955.3</amtCurPur>
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            <settlementDt>2026-04-30</settlementDt>
            <unrealizedAppr>604726</unrealizedAppr>
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        </derivativeInfo>
        <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 EUR / SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T667671297"/>
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        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-218291</valUSD>
        <pctVal>-0.039611</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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            <amtCurSold>8450669.19</amtCurSold>
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            <unrealizedAppr>-218291</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T667671301"/>
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        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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        <securityLending>
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          <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="T668759220"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>StepStone Private Equity LP Secondary Opportunities Ltd.</name>
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        <title>Subordinated Note</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Other Identifier" value="G8476*AF8"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="T670563302"/>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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          <other otherDesc="Trade Identifier" value="T677433667"/>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="T690237436"/>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
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      <invstOrSec>
        <name>Applied Digital Corporation</name>
        <lei>N/A</lei>
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        <balance>235992</balance>
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        <assetCat>LON</assetCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Digital Corporation</name>
        <lei>N/A</lei>
        <title>Equipment Financing</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="APLD4078095"/>
        </identifiers>
        <balance>225599</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228262</valUSD>
        <pctVal>0.04142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.620313</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>Steamboat Credit Opportunities I LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="SCOCOMMONGBP"/>
        </identifiers>
        <balance>9100000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
        <valUSD>12013152</valUSD>
        <pctVal>2.179919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior Credit Corp 2022 LLC</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="i40LLCEQUITY"/>
        </identifiers>
        <balance>2950684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3184909</valUSD>
        <pctVal>0.577937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="DeltaCommon"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574</valUSD>
        <pctVal>0.000104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="DeltaSPVCommon"/>
        </identifiers>
        <balance>18</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>621458</valUSD>
        <pctVal>0.11277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International Ltd</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="58004K406"/>
        </identifiers>
        <balance>1951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44385</valUSD>
        <pctVal>0.008054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>Horizon Technology Finance Corporation</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>44045A102</cusip>
        <identifiers>
          <isin value="US44045A1025"/>
        </identifiers>
        <balance>13277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55896</valUSD>
        <pctVal>0.010142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5924V1485"/>
        </identifiers>
        <balance>743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19318</valUSD>
        <pctVal>0.003505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 Strategic CLO Equity Fund I, LP</name>
        <lei>N/A</lei>
        <title>Limited Partnership Interest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="1988CLO1EF"/>
        </identifiers>
        <balance>5998099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5998099</valUSD>
        <pctVal>1.088421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat Credit Opportunities I LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="SCOCOMMONUSD"/>
        </identifiers>
        <balance>8750000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8701898</valUSD>
        <pctVal>1.579056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat Credit Opportunities I LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="SCOCOMMONEUR"/>
        </identifiers>
        <balance>49175000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>56625738</valUSD>
        <pctVal>10.275369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Common Equity, Class A-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="PASADENAA-2"/>
        </identifiers>
        <balance>13909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102996</valUSD>
        <pctVal>0.018689</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>5500750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5470217</valUSD>
        <pctVal>0.992631</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>Steamboat LVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLVIII"/>
        </identifiers>
        <balance>3077000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3143912</valUSD>
        <pctVal>0.570497</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>Steamboat LV Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLV"/>
        </identifiers>
        <balance>8561000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8557519</valUSD>
        <pctVal>1.552856</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>Steamboat LIX Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLIX"/>
        </identifiers>
        <balance>9936250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10162497</valUSD>
        <pctVal>1.844098</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>Blackthorn CLO</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BLCKTHRNWH"/>
        </identifiers>
        <balance>14108000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>16765680</valUSD>
        <pctVal>3.042318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2675050</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2675135</valUSD>
        <pctVal>0.485432</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>Steamboat LXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBOATLXIII"/>
        </identifiers>
        <balance>1699200</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1700365</valUSD>
        <pctVal>0.30855</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>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"/>
        </identifiers>
        <balance>1126008</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>1304156</valUSD>
        <pctVal>0.236653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior Credit Corp 2022 LLC</name>
        <lei>N/A</lei>
        <title>Senior Unsecured Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="i40LLCNOTES"/>
        </identifiers>
        <balance>6884929</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6884929</valUSD>
        <pctVal>1.249346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5</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>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="DeltaNotes"/>
        </identifiers>
        <balance>12062419</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12062419</valUSD>
        <pctVal>2.188859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</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>BSD Capital Inc.</name>
        <lei>N/A</lei>
        <title>Senior Unsecured Note</title>
        <cusip>05603CAA1</cusip>
        <identifiers>
          <isin value="US05603CAA18"/>
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        <balance>10726000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9926913</valUSD>
        <pctVal>1.801348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.31166</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>Horizon Technology Finance Corporation</name>
        <lei>N/A</lei>
        <title>Convertible Senior Unsecured Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="HRZNCNVPFD2"/>
        </identifiers>
        <balance>3310670</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2959408</valUSD>
        <pctVal>0.537017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Modular Data Centers, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Other Identifier" value="IMDCDDTL"/>
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        <balance>4880891</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5266482</valUSD>
        <pctVal>0.955661</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <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"/>
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        <balance>2885185</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3251603</valUSD>
        <pctVal>0.590039</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>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</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>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="PASADENATL"/>
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        <balance>4898000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4704529</valUSD>
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        <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>
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          <isPaidKind>Y</isPaidKind>
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        <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"/>
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        <balance>5603119</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5491057</valUSD>
        <pctVal>0.996413</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>
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        <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>
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          <other otherDesc="Other Identifier" value="ApexDDTLB1"/>
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        <balance>21676274</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24331618</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <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"/>
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        <balance>26998628</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30305960</valUSD>
        <pctVal>5.499353</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>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured CFO Debt, Class C Loan</title>
        <cusip>378654AE7</cusip>
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          <isin value="US378654AE78"/>
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        <balance>966685</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997235</valUSD>
        <pctVal>0.180959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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"/>
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        <balance>4350634</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4883587</valUSD>
        <pctVal>0.886181</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>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>13909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452837</valUSD>
        <pctVal>0.082172</pctVal>
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        <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>
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      <invstOrSec>
        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="DeltaPFD"/>
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        <balance>252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>
        <name>NCS SPV LLC</name>
        <lei>N/A</lei>
        <title>Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other Identifier" value="NCSI14PREFA2A"/>
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        <balance>1897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1897110</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>14</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCS SPV LLC</name>
        <lei>N/A</lei>
        <title>Preferred Stock</title>
        <cusip>N/A</cusip>
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        <assetCat>EP</assetCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="Other Identifier" value="PASADENAPREFD"/>
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      <invstOrSec>
        <name>CVC Structured Solutions 2, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Loan</title>
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          <isin value="US12690K1051"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG, LOFT 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class C</title>
        <cusip>25155KAY1</cusip>
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          <isin value="XS2525742982"/>
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        <balance>8371412</balance>
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        <curCd>USD</curCd>
        <valUSD>9029354</valUSD>
        <pctVal>1.638476</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>22.547697</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Manitoulin USD Ltd., Muskoka Series 2022-1</name>
        <lei>N/A</lei>
        <title>Guarantee Linked Note - Class E</title>
        <cusip>254144088</cusip>
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          <isin value="XS2541440884"/>
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        <balance>22137</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22184</valUSD>
        <pctVal>0.004025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered Bank, Chakra 7</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>BCC37XX65</cusip>
        <identifiers>
          <isin value="XS2541322843"/>
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        <balance>5536923</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5564829</valUSD>
        <pctVal>1.0098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>14.917669</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>Deutsche Bank AG, CRAFT 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC384676</cusip>
        <identifiers>
          <isin value="XS2548832984"/>
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        <balance>3319544</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3437342</valUSD>
        <pctVal>0.623743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.64</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>PSA Banque France, AASFL 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class B</title>
        <cusip>255725238</cusip>
        <identifiers>
          <isin value="FR001400DRH2"/>
        </identifiers>
        <balance>818625</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>948735</valUSD>
        <pctVal>0.172158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.46</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>HSBC Continental Europe, Pixel 2022-1</name>
        <lei>N/A</lei>
        <title>Junior Credit Linked Note</title>
        <cusip>256384116</cusip>
        <identifiers>
          <isin value="XS2563841167"/>
        </identifiers>
        <balance>3316884</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>4027901</valUSD>
        <pctVal>0.730907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.897</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>BNP Paribas, Marianne</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400KS18"/>
        </identifiers>
        <balance>433662</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>503789</valUSD>
        <pctVal>0.091418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.526</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG, TRAFIN 2023-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class A</title>
        <cusip>251525BA8</cusip>
        <identifiers>
          <isin value="XS2727598984"/>
        </identifiers>
        <balance>2375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2417432</valUSD>
        <pctVal>0.438669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.75</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>32342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239331</valUSD>
        <pctVal>0.043429</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>32342</shareNo>
            <exercisePrice>0.01</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>N/A</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-62824</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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 Credit Co Inc.</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>
