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		<isConfidential>false</isConfidential>
		<filerInfo>
			
			<filer>
				<issuerCredentials>
					<cik>0001716951</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>
			
			
			
		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>OFS Credit Company, Inc.</regName>
			<regFileNumber>811-23299</regFileNumber>
			<regCik>0001716951</regCik>
			<regLei>549300A7A6U0QNX5FB55</regLei>
			<regStreet1>222 West Adams Street, Suite 1850</regStreet1>
			<regCity>Chicago</regCity>
			<regStateConditional regCountry="US" regState="US-IL"/>
			<regZipOrPostalCode>60606</regZipOrPostalCode>
			<regPhone>847-734-2085</regPhone>
			<seriesName>OFS Credit Company, Inc.</seriesName>
			<seriesLei>N/A</seriesLei>
			<repPdEnd>2026-10-31</repPdEnd>
			<repPdDate>2026-04-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>200370284.43</totAssets>
			<totLiabs>91336084.42</totLiabs>
			<netAssets>109034200.01</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>89900000</liquidPref>
			<cshNotRptdInCorD>2334934.41</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn rtn1="10.82" rtn2="-1.25" rtn3="-32.44"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="-1045514.88" netUnrealizedAppr="-571329.1"/>
				<othMon2 netRealizedGain="-6360413.82" netUnrealizedAppr="246811.17"/>
				<othMon3 netRealizedGain="-85188.8" netUnrealizedAppr="-8652130.34"/>
			</returnInfo>
			<mon1Flow redemption="0" reinvestment="146801.43" sales="0"/>
			<mon2Flow redemption="0" reinvestment="142686.67" sales="0"/>
			<mon3Flow redemption="0" reinvestment="354578.55" sales="0"/>
			
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		<invstOrSecs>
			<invstOrSec>
				<name>ALLEG 2021-2A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XIV, Ltd.</title>
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				<identifiers>
					<isin value="USG0180UAB47"/>
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				<pctVal>3.52162893812</pctVal>
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				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLEG 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVI, Ltd.</title>
				<cusip>01749VAC9</cusip>
				<identifiers>
					<isin value="USG01806AB78"/>
				</identifiers>
				<balance>6490084</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3602461.97</valUSD>
				<pctVal>3.303974321515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
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					<couponKind>None</couponKind>
					<annualizedRt>13.67</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>ALLEG 2025-2A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVII, Ltd.</title>
				<cusip>01751WAE8</cusip>
				<identifiers>
					<isin value="USG01814AC93"/>
				</identifiers>
				<balance>9670177</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6800845.71</valUSD>
				<pctVal>6.237350949864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.91</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>Alleg XV Sub</name>
				<lei>254900AAPS2B2Z2RDL27</lei>
				<title>Allegro CLO XV, Ltd.</title>
				<cusip>01749KAC3</cusip>
				<identifiers>
					<isin value="USG01830AB78"/>
				</identifiers>
				<balance>5350461.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2650633.77</valUSD>
				<pctVal>2.431011343007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.98</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>ANCHC 2018-1RA SUB</name>
				<lei>549300L8BI45FDIJHO17</lei>
				<title>Anchorage Capital CLO 1-R, Ltd.</title>
				<cusip>03329BAC7</cusip>
				<identifiers>
					<isin value="USG0422AAB64"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20571.8900000001</valUSD>
				<pctVal>0.018867373721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-13</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Apex Credit CLO 2020 </name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2020 Ltd.</title>
				<cusip>03756BAE5</cusip>
				<identifiers>
					<isin value="USG0477KAC65"/>
				</identifiers>
				<balance>6170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2530405.62</valUSD>
				<pctVal>2.320744885337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>5.31</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>Apex Credit CLO 2021 Ltd</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2021 Ltd.</title>
				<cusip>03754DAG8</cusip>
				<identifiers>
					<isin value="USG0478TAD49"/>
				</identifiers>
				<balance>7140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1213050.76</valUSD>
				<pctVal>1.112541532738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Apex Credit CLO 2022-1A</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2022-I Ltd.</title>
				<cusip>03753WAC6</cusip>
				<identifiers>
					<isin value="USG0479WAB03"/>
				</identifiers>
				<balance>14060974</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5135039.91</valUSD>
				<pctVal>4.709568107556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-10-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.93</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>APEXC 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2024-I Ltd.</title>
				<cusip>03753CAE6</cusip>
				<identifiers>
					<isin value="US03753CAE66"/>
				</identifiers>
				<balance>3600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1834031.55</valUSD>
				<pctVal>1.682069983392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.24</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>APEXC 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2024-I Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>125489.02</valUSD>
				<pctVal>0.115091430018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.24</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APEXC 2025-13A</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 13 Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>477466.46</valUSD>
				<pctVal>0.437905226027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.28</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>APEXC 2025-13A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 13 Ltd.</title>
				<cusip>03754GAC0</cusip>
				<identifiers>
					<isin value="USG0479GAB52"/>
				</identifiers>
				<balance>10958236.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8891765.32</valUSD>
				<pctVal>8.155024129296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.28</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>ARES 2020-55A SUB</name>
				<lei>N/A</lei>
				<title>Ares LV CLO Ltd.</title>
				<cusip>04018DAC7</cusip>
				<identifiers>
					<isin value="USG3336DAB94"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1964415.45</valUSD>
				<pctVal>1.801650720434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>20.64</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>ARES 2024-74A</name>
				<lei>N/A</lei>
				<title>Ares LXXIV CLO Ltd.</title>
				<cusip>03990GAC4</cusip>
				<identifiers>
					<isin value="USG33059AB59"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6188682.55</valUSD>
				<pctVal>5.675909530617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.29</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>ATCLO 2018-10A SUB</name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund X, Ltd.</title>
				<cusip>04941QAC0</cusip>
				<identifiers>
					<isin value="USG06222AB24"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ATCLO 2021-17A SUB</name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund XVII, Ltd.</title>
				<cusip>04942GAC1</cusip>
				<identifiers>
					<isin value="USG0626HAB53"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1607620.34</valUSD>
				<pctVal>1.474418430045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.96</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>AWPT 2017-8A SUB</name>
				<lei>549300OBPZDY731NEI33</lei>
				<title>Elevation CLO 2017-8, Ltd.</title>
				<cusip>28622TAJ4</cusip>
				<identifiers>
					<isin value="USG31057AG01"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>AWPT 2021-12A SUB</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-12, Ltd.</title>
				<cusip>28623NAC1</cusip>
				<identifiers>
					<isin value="USG31141AB38"/>
				</identifiers>
				<balance>4810737</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1371687.88</valUSD>
				<pctVal>1.258034524832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>4.87</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>BABSN 2018-II SUB</name>
				<lei>N/A</lei>
				<title>Barings CLO Ltd. 2018-II</title>
				<cusip>06760KAC6</cusip>
				<identifiers>
					<isin value="USG08204AB89"/>
				</identifiers>
				<balance>4750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1574256.37</valUSD>
				<pctVal>1.443818884218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.91</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>BALLY 2022-19A</name>
				<lei>N/A</lei>
				<title>Ballyrock CLO 19 Ltd.</title>
				<cusip>05876AAC1</cusip>
				<identifiers>
					<isin value="USG0719AAB82"/>
				</identifiers>
				<balance>4300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1485476.4</valUSD>
				<pctVal>1.362394918167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.79</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>BATLN 2015-9A INC</name>
				<lei>549300JMWGEYZEC6GK98</lei>
				<title>Battalion CLO IX Ltd.</title>
				<cusip>07132HAA6</cusip>
				<identifiers>
					<isin value="USG2854XAA12"/>
				</identifiers>
				<balance>1079022</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2015-9A SUB</name>
				<lei>549300JMWGEYZEC6GK98</lei>
				<title>Battalion CLO IX Ltd.</title>
				<cusip>07132GAC4</cusip>
				<identifiers>
					<isin value="USG08893AB85"/>
				</identifiers>
				<balance>1770978</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2017-11A SUB</name>
				<lei>549300O0R7FIDPTPCK50</lei>
				<title>Battalion CLO XI Ltd.</title>
				<cusip>07132MAC1</cusip>
				<identifiers>
					<isin value="USG09005AB88"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>620977.98</valUSD>
				<pctVal>0.569525873481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-24</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2020-15A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XV Ltd.</title>
				<cusip>07131CAC4</cusip>
				<identifiers>
					<isin value="US07131CAC47"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>382759.080000001</valUSD>
				<pctVal>0.351044974847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2020-15A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XV Ltd.</title>
				<cusip>G0887TAB3</cusip>
				<identifiers>
					<isin value="USG0887TAB38"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>382759.08</valUSD>
				<pctVal>0.351044974847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2021-19A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XIX Ltd.</title>
				<cusip>07134AAC5</cusip>
				<identifiers>
					<isin value="USG09034AB83"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>371385.379999999</valUSD>
				<pctVal>0.340613660637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BLUEM 2019-26A</name>
				<lei>N/A</lei>
				<title>BlueMountain CLO XXVI Ltd.</title>
				<cusip>09630HAC5</cusip>
				<identifiers>
					<isin value="USG1351XAB94"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1371224.26</valUSD>
				<pctVal>1.257609318796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>10.14</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>BRDGS 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Bridge Street CLO III Ltd.</title>
				<cusip>10806GAC3</cusip>
				<identifiers>
					<isin value="USG16402AB82"/>
				</identifiers>
				<balance>6900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3888953.11</valUSD>
				<pctVal>3.566727787835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>34.16</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>BRDGS 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Bridge Street CLO III Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>383831.86</valUSD>
				<pctVal>0.352028867974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>34.16</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>BWCAP 2023-1I SUB1</name>
				<lei>N/A</lei>
				<title>Brightwood Capital MM CLO 2023-1, Ltd.</title>
				<cusip>108929AC4</cusip>
				<identifiers>
					<isin value="US108929AC47"/>
				</identifiers>
				<balance>4847312.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3757514.38</valUSD>
				<pctVal>3.44617962039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>30.82</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>CANYC 2019-1A</name>
				<lei>N/A</lei>
				<title>Canyon CLO 2019-1, Ltd.</title>
				<cusip>13887UAC8</cusip>
				<identifiers>
					<isin value="USG1836BAB20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>366082.27</valUSD>
				<pctVal>0.335749948151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.85</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>CAVU 2021-2A</name>
				<lei>N/A</lei>
				<title>Trimaran CAVU 2021-2 Ltd.</title>
				<cusip>89624VAC4</cusip>
				<identifiers>
					<isin value="USG9062VAB65"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>722074.03</valUSD>
				<pctVal>0.662245451366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.83</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>CGMS 2021-10A SUB</name>
				<lei>N/A</lei>
				<title>Carlyle US CLO 2021-10, Ltd.</title>
				<cusip>14318EAC1</cusip>
				<identifiers>
					<isin value="USG20099AB66"/>
				</identifiers>
				<balance>7900342</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2787682.13</valUSD>
				<pctVal>2.556704345741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.61</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>DRSLF 2015-38X SUB</name>
				<lei>549300ARO9JRDQL4OE07</lei>
				<title>Dryden 38 Senior Loan Fund</title>
				<cusip>26251EAC4</cusip>
				<identifiers>
					<isin value="USG2848EAB05"/>
				</identifiers>
				<balance>2600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27994.2799999997</valUSD>
				<pctVal>0.025674769932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>DRSLF 2020-83A</name>
				<lei>N/A</lei>
				<title>Dryden 83 CLO, Ltd.</title>
				<cusip>26246FAC9</cusip>
				<identifiers>
					<isin value="USG28582AB30"/>
				</identifiers>
				<balance>21000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7496138.18</valUSD>
				<pctVal>6.875033869476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.62</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>DRSLF 2021-87A</name>
				<lei>N/A</lei>
				<title>Dryden 87 CLO, Ltd.</title>
				<cusip>26246HAC5</cusip>
				<identifiers>
					<isin value="USG2857VAB02"/>
				</identifiers>
				<balance>7078500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2794162.53</valUSD>
				<pctVal>2.562647802014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.51</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>DRSLF 2021-95A SUB </name>
				<lei>N/A</lei>
				<title>Dryden 95 CLO, Ltd.</title>
				<cusip>262485AC9</cusip>
				<identifiers>
					<isin value="USG28508AB80"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2159672.15</valUSD>
				<pctVal>1.980729119672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>DRSLF 2022-112A</name>
				<lei>N/A</lei>
				<title>DRYDEN 112 CLO, LTD.</title>
				<cusip>26243BAE7</cusip>
				<identifiers>
					<isin value="USG2850BAC93"/>
				</identifiers>
				<balance>11200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5404824.48</valUSD>
				<pctVal>4.956999252991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>23.07</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>DRSLF 2022-98A SUB</name>
				<lei>N/A</lei>
				<title>Dryden 98 CLO, Ltd.</title>
				<cusip>26248CAC4</cusip>
				<identifiers>
					<isin value="USG2851CAB84"/>
				</identifiers>
				<balance>5500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2049393.25</valUSD>
				<pctVal>1.879587551256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>4.22</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>DRSLF 2025-123A SUB</name>
				<lei>N/A</lei>
				<title>Dryden 123 CLO, Ltd.</title>
				<cusip>26253PAC7</cusip>
				<identifiers>
					<isin value="USG2853PAB79"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3644520.31</valUSD>
				<pctVal>3.342547851652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.84</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>Dryden 128 CLO, Ltd</name>
				<lei>N/A</lei>
				<title>Dryden 128 CLO, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>1295166.9955</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1295167</valUSD>
				<pctVal>1.187853902611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Loan Accumulation Facility (CLO Warehouse)"/>
				<issuerConditional desc="CLO Loan Accumulation Facility (CLO Warehouse)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>EATON 2019-1A</name>
				<lei>N/A</lei>
				<title>Eaton Vance CLO 2019-1, Ltd.</title>
				<cusip>27830VAE0</cusip>
				<identifiers>
					<isin value="USG3042GAC53"/>
				</identifiers>
				<balance>26600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8141464.39</valUSD>
				<pctVal>7.466890562093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.91</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>Elevation CLO 2021-13</name>
				<lei>549300YZ3RIOTSOP0V95</lei>
				<title>Elevation CLO 2021-13, Ltd.</title>
				<cusip>28622GAC7</cusip>
				<identifiers>
					<isin value="USG3106VAB74"/>
				</identifiers>
				<balance>6026765</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1171686.23</valUSD>
				<pctVal>1.074604325884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Elevation CLO 2021-13, Ltd.</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-13, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>94516.44</valUSD>
				<pctVal>0.086685131813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Elevation CLO 2021-14 Ltd</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-14, Ltd.</title>
				<cusip>28623TAC8</cusip>
				<identifiers>
					<isin value="USG31161AB17"/>
				</identifiers>
				<balance>11971482.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3961888.05</valUSD>
				<pctVal>3.63361958875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>10.66</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>Elevation CLO 2021-15, Ltd (AWPT 2018-3)</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-15, Ltd.</title>
				<cusip>70469GAC5</cusip>
				<identifiers>
					<isin value="USG6964AAB73"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1661117.41</valUSD>
				<pctVal>1.52348291623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Elevation CLO 2021-15, Ltd (AWPT 2018-3)</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-15, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>89510.84</valUSD>
				<pctVal>0.082094278668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Empower CLO 2023-3, Ltd. Sub Notes</name>
				<lei>N/A</lei>
				<title>Empower CLO 2023-3, Ltd.</title>
				<cusip>29247NAC5</cusip>
				<identifiers>
					<isin value="USG3R40MAB76"/>
				</identifiers>
				<balance>10675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5422051.9</valUSD>
				<pctVal>4.97279926803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.34</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>EMPWR 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2024-1, Ltd.</title>
				<cusip>29244YAC4</cusip>
				<identifiers>
					<isin value="US29244YAC49"/>
				</identifiers>
				<balance>5024000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2075568.33</valUSD>
				<pctVal>1.903593853864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>4.32</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>EMPWR 2024-2A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2024-2, Ltd.</title>
				<cusip>29248KAC0</cusip>
				<identifiers>
					<isin value="USG3R40KAB11"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>652231.62</valUSD>
				<pctVal>0.598189944018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>5.61</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>EMPWR 2025-1A</name>
				<lei>N/A</lei>
				<title>Empower CLO 2025-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>210370.49</valUSD>
				<pctVal>0.192939912413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.67</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>EMPWR 2025-1A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2025-1, Ltd.</title>
				<cusip>29249HAC6</cusip>
				<identifiers>
					<isin value="USG3R416AB12"/>
				</identifiers>
				<balance>10450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5801259.18</valUSD>
				<pctVal>5.320586732849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.67</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>HARV7 7A SUB</name>
				<lei>54930057H7JJWKKTHB17</lei>
				<title>HarbourView CLO VII, Ltd.</title>
				<cusip>41165HAC1</cusip>
				<identifiers>
					<isin value="USG4287VAB65"/>
				</identifiers>
				<balance>3100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>HLA 2018-1X SUB  Variable  7/21/31</name>
				<lei>N/A</lei>
				<title>Halcyon Loan Advisors Funding 2018-1 Ltd.</title>
				<cusip>40539HAC2</cusip>
				<identifiers>
					<isin value="USG42352AB39"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53317.0900000006</valUSD>
				<pctVal>0.04889941871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ICG 2021-3A  SUB</name>
				<lei>N/A</lei>
				<title>ICG US CLO 2021-3, Ltd.</title>
				<cusip>449249AL5</cusip>
				<identifiers>
					<isin value="USG4722BAF43"/>
				</identifiers>
				<balance>6800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2194684.5</valUSD>
				<pctVal>2.012840466385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.31</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>INVCO 2021-2A</name>
				<lei>N/A</lei>
				<title>Invesco CLO 2021-2, Ltd.</title>
				<cusip>46091AAC4</cusip>
				<identifiers>
					<isin value="USG64464AC78"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45155.74</valUSD>
				<pctVal>0.041414290191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.73</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>INVCO 2021-2A SUB</name>
				<lei>N/A</lei>
				<title>Invesco CLO 2021-2, Ltd.</title>
				<cusip>46091AAB6</cusip>
				<identifiers>
					<isin value="USG64464AB95"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>946993.439999999</valUSD>
				<pctVal>0.868528810147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.73</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>INVCO 2023-1A</name>
				<lei>N/A</lei>
				<title>Invesco U.S. CLO 2023-1, Ltd.</title>
				<cusip>46146KAG8</cusip>
				<identifiers>
					<isin value="USG4922LAD58"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4854394.77</valUSD>
				<pctVal>4.452176261719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.49</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>INVCO 2023-1A</name>
				<lei>N/A</lei>
				<title>Invesco U.S. CLO 2023-1, Ltd.</title>
				<cusip>46146KAE3</cusip>
				<identifiers>
					<isin value="USG4922LAC75"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>342109.27</valUSD>
				<pctVal>0.313763268744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.49</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>JTWN 2021-16A</name>
				<lei>N/A</lei>
				<title>Jamestown CLO XVI Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>60242.91</valUSD>
				<pctVal>0.055251389009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>JTWN 2021-16A SUB</name>
				<lei>N/A</lei>
				<title>Jamestown CLO XVI Ltd.</title>
				<cusip>47048TAC5</cusip>
				<identifiers>
					<isin value="USG82326AB87"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>907591.29</valUSD>
				<pctVal>0.832391387213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>KKR 35A SUB</name>
				<lei>N/A</lei>
				<title>KKR CLO 35 Ltd.</title>
				<cusip>48254LAL9</cusip>
				<identifiers>
					<isin value="USG5285YAF00"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3575414.36</valUSD>
				<pctVal>3.279167783752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.08</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>KLLM 2024-14A SUB</name>
				<lei>N/A</lei>
				<title>Kennedy Lewis CLO 14 Ltd. (F/K/A Generate CLO 14 Ltd.)</title>
				<cusip>37149TAC4</cusip>
				<identifiers>
					<isin value="USG38257AB09"/>
				</identifiers>
				<balance>21000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9758299.98</valUSD>
				<pctVal>8.949760698116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.72</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>LCM 31A</name>
				<lei>N/A</lei>
				<title>LCM 31 Ltd.</title>
				<cusip>50200UAC0</cusip>
				<identifiers>
					<isin value="USG54175AB39"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>184651.46</valUSD>
				<pctVal>0.169351873066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>LCM 42A</name>
				<lei>N/A</lei>
				<title>LCM 42 Ltd.</title>
				<cusip>52113CAA6</cusip>
				<identifiers>
					<isin value="USG54010AA47"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2304132.62</valUSD>
				<pctVal>2.113220090383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.17</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>Marble Point CLO XXI Income Note Ltd</name>
				<lei>N/A</lei>
				<title>Marble Point CLO XXI Ltd.</title>
				<cusip>56606PAA2</cusip>
				<identifiers>
					<isin value="USG5860CAA20"/>
				</identifiers>
				<balance>5250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1404375.82</valUSD>
				<pctVal>1.288014054188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.93</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>MDPK 2018-29A SUB</name>
				<lei>N/A</lei>
				<title>Madison Park Funding XXIX, Ltd.</title>
				<cusip>55820EAE1</cusip>
				<identifiers>
					<isin value="USG5760PAC08"/>
				</identifiers>
				<balance>1154847.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>326716.05</valUSD>
				<pctVal>0.29964547818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.57</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>MIDOCC7,SUBORD</name>
				<lei>5493004MLF21SFT7F415</lei>
				<title>MidOcean Credit CLO VII</title>
				<cusip>59802YAG6</cusip>
				<identifiers>
					<isin value="USG61088AD53"/>
				</identifiers>
				<balance>3275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>MP20 2021-1A SUB </name>
				<lei>N/A</lei>
				<title>Marble Point CLO XX Ltd.</title>
				<cusip>566063AC7</cusip>
				<identifiers>
					<isin value="USG58511AB58"/>
				</identifiers>
				<balance>5125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1142433.05</valUSD>
				<pctVal>1.047774964089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-23</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>MP23 2021-4 INCOME </name>
				<lei>N/A</lei>
				<title>Marble Point CLO XXIII Ltd.</title>
				<cusip>56607MAA8</cusip>
				<identifiers>
					<isin value="USG5870DAA84"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>469977.88</valUSD>
				<pctVal>0.431037124092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.79</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>Niagra Park CLO, LTD</name>
				<lei>N/A</lei>
				<title>Niagara Park CLO, Ltd.</title>
				<cusip>65357KAC1</cusip>
				<identifiers>
					<isin value="USG6682KAB64"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2032501.43</valUSD>
				<pctVal>1.864095329551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.38</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>NMC CLO-2A SUB</name>
				<lei>N/A</lei>
				<title>New Mountain CLO 2 Ltd.</title>
				<cusip>64754KAC3</cusip>
				<identifiers>
					<isin value="USG6470KAB29"/>
				</identifiers>
				<balance>11250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5886624.12</valUSD>
				<pctVal>5.398878626578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.61</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>OCP CLO 2017-14</name>
				<lei>N/A</lei>
				<title>OCP CLO 2017-14, Ltd.</title>
				<cusip>67097T208</cusip>
				<identifiers>
					<isin value="USG6744X4054"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2328036.63</valUSD>
				<pctVal>2.135143496065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.4</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>PKBLU 2022-1A</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2022-I, Ltd.</title>
				<cusip>699903AE0</cusip>
				<identifiers>
					<isin value="USG69420AC47"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4441369.85</valUSD>
				<pctVal>4.073373170613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.11</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>PKBLU 2022-2A</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2022-II, Ltd.</title>
				<cusip>70018LAE6</cusip>
				<identifiers>
					<isin value="USG69441AC00"/>
				</identifiers>
				<balance>5325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1925240</valUSD>
				<pctVal>1.765721213916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.05</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>PKBLU 2023-3A SUB</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2023-3, Ltd.</title>
				<cusip>70019BAE7</cusip>
				<identifiers>
					<isin value="USG69465AC92"/>
				</identifiers>
				<balance>14500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6375247.31</valUSD>
				<pctVal>5.847016174205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.61</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>PPMC 2019-2A</name>
				<lei>N/A</lei>
				<title>PPM CLO 2 Ltd.</title>
				<cusip>69377RAC4</cusip>
				<identifiers>
					<isin value="USG7210UAB38"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253168.79</valUSD>
				<pctVal>0.232192092001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-16</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>5.7</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>REG19 2022-1A SUB</name>
				<lei>N/A</lei>
				<title>Regatta XIX Funding Ltd.</title>
				<cusip>75888CAE2</cusip>
				<identifiers>
					<isin value="USG7485FAC26"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>541299.15</valUSD>
				<pctVal>0.496448958171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>20.98</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>ROCKT 2019-1A </name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2019-1, Ltd.</title>
				<cusip>77342NAC8</cusip>
				<identifiers>
					<isin value="USG7616GAB44"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>924776.68</valUSD>
				<pctVal>0.848152854715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ROCKT 2025-1A</name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2025-1, Ltd.</title>
				<cusip>77341BAC5</cusip>
				<identifiers>
					<isin value="USG7614BAB74"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5226005.14</valUSD>
				<pctVal>4.792996270455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.8</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>ROCKT 2025-1A Side Letter</name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2025-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>238166.71</valUSD>
				<pctVal>0.218433032918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.8</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>SNDPT 2013-3RX SUB</name>
				<lei>549300HOEGQTNS4MTZ12</lei>
				<title>Sound Point CLO IV-R, Ltd.</title>
				<cusip>83608MAE3</cusip>
				<identifiers>
					<isin value="USG82832AC34"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>SPEAK 2019-1A</name>
				<lei>N/A</lei>
				<title>Signal Peak CLO 7, Ltd.</title>
				<cusip>56844EAA9</cusip>
				<identifiers>
					<isin value="USG6100GAA16"/>
				</identifiers>
				<balance>5674500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1615474.89</valUSD>
				<pctVal>1.48162217896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.92</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>STCR 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Steele Creek CLO 2022-1, Ltd.</title>
				<cusip>85816HAC1</cusip>
				<identifiers>
					<isin value="USG8465KAB55"/>
				</identifiers>
				<balance>6339779</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1427122.14</valUSD>
				<pctVal>1.308875692094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>5.47</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>STCR 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Steele Creek CLO 2022-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>140920.11</valUSD>
				<pctVal>0.129243952803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>5.47</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>TRNTS 2018-8A SUB</name>
				<lei>N/A</lei>
				<title>Trinitas CLO VIII, Ltd.</title>
				<cusip>89641FAC8</cusip>
				<identifiers>
					<isin value="USG90627AB94"/>
				</identifiers>
				<balance>2800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29251.3700000001</valUSD>
				<pctVal>0.026827701765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2117-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>VIBR 2018-10X SUB</name>
				<lei>N/A</lei>
				<title>Vibrant CLO X, Ltd.</title>
				<cusip>92558LAC0</cusip>
				<identifiers>
					<isin value="USG93804AB10"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>VIBR 2021-15X SUB</name>
				<lei>N/A</lei>
				<title>Vibrant CLO XV, Ltd.</title>
				<cusip>92559FAE8</cusip>
				<identifiers>
					<isin value="USG94706AC57"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1598578.74</valUSD>
				<pctVal>1.466125986024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.85</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>VIBRANT CLO XIII, LTD</name>
				<lei>N/A</lei>
				<title>Vibrant CLO XIII, Ltd.</title>
				<cusip>92557CAC1</cusip>
				<identifiers>
					<isin value="USG9462CAB49"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2012262.36</valUSD>
				<pctVal>1.845533199506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>10.36</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>VOYA 2017-4A SUB</name>
				<lei>N/A</lei>
				<title>Voya CLO 2017-4, Ltd.</title>
				<cusip>92916UAB9</cusip>
				<identifiers>
					<isin value="USG94020AB32"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>WELF 2021-1A SUB</name>
				<lei>N/A</lei>
				<title>Wellfleet CLO 2021-1, Ltd.</title>
				<cusip>94950DAC8</cusip>
				<identifiers>
					<isin value="USG9534TAB10"/>
				</identifiers>
				<balance>4830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1014845.57</valUSD>
				<pctVal>0.930758945273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.13</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>WILDPK 2024-1A</name>
				<lei>N/A</lei>
				<title>Wildwood Park CLO, Ltd.</title>
				<cusip>96820DAJ6</cusip>
				<identifiers>
					<isin value="USG96412AD64"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3070036.69</valUSD>
				<pctVal>2.815663974898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.74</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>WOODS 2018-11BA </name>
				<lei>N/A</lei>
				<title>Northwoods Capital XI-B, Limited</title>
				<cusip>66860AAC1</cusip>
				<identifiers>
					<isin value="USG66870AB56"/>
				</identifiers>
				<balance>34632954</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7207191.55</valUSD>
				<pctVal>6.61002836664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-19</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.91</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>ZCLO3 2015-3A INC</name>
				<lei>549300SYHU0CNKIXQ691</lei>
				<title>ZAIS CLO 3, Limited</title>
				<cusip>98887KAA5</cusip>
				<identifiers>
					<isin value="USG98852AA78"/>
				</identifiers>
				<balance>1038255</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ZCLO3 2015-3A SUB</name>
				<lei>549300SYHU0CNKIXQ691</lei>
				<title>ZAIS CLO 3, Limited</title>
				<cusip>98887JAE0</cusip>
				<identifiers>
					<isin value="USG98854AC90"/>
				</identifiers>
				<balance>1761745</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Investment Type Name: All investments for which Asset Type is marked 'Other' are collateralized loan obligation ('CLO') subordinated/residual tranche securities ('CLO Equity'), CLO loan accumulation facilities ('CLO Warehouse') or other CLO equity-related investments." noteItem="C.4.a"/>
			<explntrNote note="Issuer Type Name: All investments are collateralized loan obligation ('CLO') subordinated/residual tranche securities ('CLO Equity'), mezzanine debt securities ('CLO Debt'), CLO loan accumulation facilities ('CLO Warehouse') or other CLO equity-related investments." noteItem="C.4.b"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2026-06-09</ncom:dateSigned>
			<ncom:nameOfApplicant>OFS Credit Company, Inc.</ncom:nameOfApplicant>
			<ncom:signature>/s/ Bilal Rashid</ncom:signature>
			<ncom:signerName>Bilal Rashid</ncom:signerName>
			<ncom:title>President</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
