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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
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        <name>CBAMR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Securities Trust</name>
        <lei>549300UOGMFS1M8XVM16</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Jamestown CLO Ltd</name>
        <lei>254900TDIR3OOT3N8P57</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSTAR Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>LSTAR Commercial Mortgage Trust 2017-5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding XLV Ltd</title>
        <cusip>55820BAY3</cusip>
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        <balance>600000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding LI Ltd</title>
        <cusip>55821HAE3</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding LIX Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Magen Capital Group Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marble Point CLO XXI Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Margaux Acquisition INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>54930007IYPXT5JYRN91</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Margaux Acquisition INC</name>
        <lei>54930007IYPXT5JYRN91</lei>
        <title>Margaux Acquisition INC 2020 Delayed Draw Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Morgan Stanley BAML Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley BAML Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>213800DDGILJL8IB2R39</lei>
        <title>New Residential Mortgage Loan Trust 2026-NQM5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>1988 CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northwoods Capital Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oak Hill Credit</name>
        <lei>549300LXLBAFTIMXZT54</lei>
        <title>OHA Credit Partners VII Ltd</title>
        <cusip>67102QBT4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO Ltd</name>
        <lei>213800MSZWCRHL4TG372</lei>
        <title>Ocp Clo 2024-33 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Oaktree CLO Ltd</name>
        <lei>254900U83NJDV6PRP726</lei>
        <title>Oaktree CLO 2020-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OFSI Fund LTD</name>
        <lei>549300ISCSFRB3LRFG70</lei>
        <title>OFSI BSL XII Ltd</title>
        <cusip>67629JAA6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Oak Hill Credit</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orchard Park CLO, LTD.</name>
        <lei>3912000K0W3TWP1KMO81</lei>
        <title>Orchard Park Clo Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pagaya AI Debt Selection Trust</name>
        <lei>254900ULYEY0HX0PKA54</lei>
        <title>Pagaya AI Debt Grantor Trust 2026-3</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Pikes Peak CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pikes Peak CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pikes Peak CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Point Au Roche Park CLO, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rad CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Regatta XVIII Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Regatta XXVII Funding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockford Tower CLO Ltd</name>
        <lei>5493007GXSFXDXOXG741</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockford Tower CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Global Advisors</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Santander Bank Auto Credit-Linked Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saranac CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Saratoga Investment Corp CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Silver Point CLO, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sound Point CLO LTD</name>
        <lei>5493007O9REHODCOEJ53</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tallman Park CLO, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
        <lei>635400UFTIJ9NEWTCB16</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture CDO Ltd</name>
        <lei>549300WIVX6V4NHW6X79</lei>
        <title>Venture 31 CLO Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <title>Wells Fargo Commercial Mortgage Trust 2016-C33</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Saturn Purchaser Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PrimeFlight Acquisition LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AMERIQUAL</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ABSOLUTE SERIES 6 CLASS C NOTE</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ABSOLUTE SERIES 6 CLASS B NOTE</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>JP MORGAN US GOVT CAPITAL 3164</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BCC ESI INVESTMENTS 3, LLC (ES</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SKYWIRE ISSUER, LLC</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POLAR TECHNOLOGY BUYER LTD</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>St Pauls CLO</name>
        <lei>635400XUSSRWFBBTGN52</lei>
        <title>St Pauls CLO</title>
        <cusip>000000000</cusip>
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          <isin value="XS2007341733"/>
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        <balance>250000.00000000</balance>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>549300IGE7MPYA8F0423</lei>
        <title>Voya Euro CLO V DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2372437140"/>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01000000</annualizedRt>
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      <invstOrSec>
        <name>Northwoods Capital EURO</name>
        <lei>5493006ETJ3EQ0LC1480</lei>
        <title>Northwoods Capital 21 Euro DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2345835651"/>
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        <balance>250000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-22</maturityDt>
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          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/Craft 2025-2</title>
        <cusip>000000000</cusip>
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          <isin value="XS3093668831"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-21</maturityDt>
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      <invstOrSec>
        <name>Madison Park Euro Funding</name>
        <lei>635400THE8DBQ1GDIN16</lei>
        <title>Madison Park Euro Funding XV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3145352947"/>
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        <balance>525000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
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      <invstOrSec>
        <name>Avoca CLO</name>
        <lei>635400IIKEI9HL8LKL36</lei>
        <title>Avoca CLO XIV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3076935777"/>
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        <balance>1050000.00000000</balance>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42000000</annualizedRt>
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      <invstOrSec>
        <name>Rockford Tower Europe CLO</name>
        <lei>635400LBXBN24UFB2Z59</lei>
        <title>Rockford Tower Europe CLO 2021-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2314308227"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.10000000</annualizedRt>
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      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>5493008YA044FHERJ655</lei>
        <title>Palmer Square European CLO 2021-2 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3207977649"/>
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        <balance>4000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sculptor European CLO</name>
        <lei>635400O5E62FJLPODD51</lei>
        <title>Sculptor European CLO IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2437463024"/>
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        <balance>900000.00000000</balance>
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        <valUSD>996530.27000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Euro Galaxy CLO BV</name>
        <lei>635400BJZBIZBMK5FC74</lei>
        <title>Euro-Galaxy V CLO DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2290521363"/>
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        <balance>350000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>389962.20000000</valUSD>
        <pctVal>0.115702763231</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>635400FHVXQB2JC6GF48</lei>
        <title>Penta Clo 18 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2941198090"/>
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        <balance>550000.00000000</balance>
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        <pctVal>0.186438469111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Leveraged Loan CDO</name>
        <lei>635400STZQ1YGXYJLC53</lei>
        <title>Dryden 79 Euro CLO 2020 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2420714920"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>650489.43000000</valUSD>
        <pctVal>0.193001846086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arbour CLO</name>
        <lei>635400NYOY3GFEEKJA91</lei>
        <title>Arbour CLO IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2335992710"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>795261.75000000</valUSD>
        <pctVal>0.235956156692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bbam European CLO</name>
        <lei>549300ZWBQTHWS1NFG24</lei>
        <title>BBAM European CLO IV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3156335591"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>1074328.64000000</valUSD>
        <pctVal>0.318756003189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO</name>
        <lei>635400EBAMWNEXQWSQ71</lei>
        <title>OCP Euro CLO 2017-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3247634499"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>2257340.92000000</valUSD>
        <pctVal>0.669758715075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>254900BQYBO0YZH5G587</lei>
        <title>Palmer Square European CLO 2024-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3248400015"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>1406469.06000000</valUSD>
        <pctVal>0.417302899208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contego CLO DAC</name>
        <lei>5493004ELE0S8SSAAJ29</lei>
        <title>Contego CLO VI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2315799408"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>734141.57000000</valUSD>
        <pctVal>0.217821645924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tikehau</name>
        <lei>6354006QUI9OYIL7LT78</lei>
        <title>Tikehau CLO XIII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3006148335"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>890539.62000000</valUSD>
        <pctVal>0.264225339792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCC AMERIQUAL INV WARRANT</name>
        <lei>N/A</lei>
        <title>BCC AMERIQUAL INV WARRANT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="ACI38NVT3"/>
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        <balance>6.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AmeriQual Group LLC</issuerName>
                <issueTitle>AmeriQual Group LLC</issueTitle>
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                  <other otherDesc="Internal Identifier" value="958RNP904"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
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            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
        <title>Deutsche Bank AG/Craft 2026-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3318918946"/>
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        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2551275.00000000</valUSD>
        <pctVal>0.756969694149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.64000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barings Euro CLO DAC</name>
        <lei>635400BKFEQKXLBAQP89</lei>
        <title>Barings Euro CLO 2023-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3060204982"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>270084.05000000</valUSD>
        <pctVal>0.080134615328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Westerly Leveraged Loan Strategies CLO</name>
        <lei>635400ONYCMVEKEXWX74</lei>
        <title>North Westerly V Leveraged Loan Strategies CLO DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3328005239"/>
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        <balance>2550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>2899064.50000000</valUSD>
        <pctVal>0.860159711471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Providus CLO</name>
        <lei>6354004SUE8RYKZIOT70</lei>
        <title>Providus Clo IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3088633105"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>280038.09000000</valUSD>
        <pctVal>0.083088003973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OLELBUCIFIV691</lei>
        <title>Providus Clo XII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3040593546"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>283138.54000000</valUSD>
        <pctVal>0.084007915268</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Otranto Park</name>
        <lei>254900C89WZ4XL2PN587</lei>
        <title>Otranto Park CLO DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3187652949"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>535726.24000000</valUSD>
        <pctVal>0.158951319650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.44000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ravensdale Park CLO DAC</name>
        <lei>635400MNQH1BW5SAW895</lei>
        <title>Ravensdale Park CLO DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3006392081"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>262250.10000000</valUSD>
        <pctVal>0.077810262706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.52000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Henley Funding Ltd.</name>
        <lei>635400SUYBCVULAPDB42</lei>
        <title>Henley CLO X DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3278774537"/>
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        <name>DTIQ Technologies Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA000H1T5"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Allo Holdco Borrower LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX262387"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Substantial Holdco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX270180"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vatica Health Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX274554"/>
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        <curCd>USD</curCd>
        <valUSD>4609707.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vatica Health Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX274555"/>
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        <balance>467841.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463162.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>TL Sapphire Holdings, Inc</name>
        <lei>N/A</lei>
        <title>TL Sapphire Holdings Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX283541"/>
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        <balance>3472297.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3454936.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TL Sapphire Holdings, Inc</name>
        <lei>N/A</lei>
        <title>TL Sapphire Holdings Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX283544"/>
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        <balance>632240.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630659.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66000000</annualizedRt>
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      <invstOrSec>
        <name>TL Sapphire Holdings, Inc</name>
        <lei>N/A</lei>
        <title>TL Sapphire Holdings Inc Tranche A Revolver</title>
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          <other otherDesc="LoanX ID" value="LX283542"/>
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        <balance>759000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755205.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LINDSTROM LLC</name>
        <lei>N/A</lei>
        <title>Lindstrom LLC 2025 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX281054"/>
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        <balance>612509.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605618.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LINDSTROM LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX281053"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALOGENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Alogent Holdings Inc Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX283459"/>
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        <balance>3204967.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>ALOGENT HOLDINGS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA000VXX0"/>
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        <balance>298000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALOGENT HOLDINGS INC</name>
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          <other otherDesc="Internal Identifier" value="BA000VXZ5"/>
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        <fairValLevel>3</fairValLevel>
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        <name>INW MANUFACTURING LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LIGHTSPEED BUYER INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>LIGHTSPEED BUYER INC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX285182"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LIGHTSPEED BUYER INC</name>
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          <other otherDesc="LoanX ID" value="LX285179"/>
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        <balance>339000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Polar Technology Buyer Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>FC DOLMANS BV</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>AeriTek Global US Acquisition Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Mid-Atlantic Solutions, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>AeriTek Global US Acquisition Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>TITAN CLOUD SOFTWARE INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Discovery SL Management LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Discovery SL Management LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Ally Waste Services Intermediate LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ATLAS BIDCO PTY LTD</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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="The Fund accounts for Callable Taxable Bond Premiums under ASU 2017-08. An adjustment to account for the premium calculation is made for quarterly reporting purposes, but due to timing and complexity, is not reflected in N-PORT." noteItem="B.5.d"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-17</ncom:dateSigned>
      <ncom:nameOfApplicant>Lincoln Bain Capital Total Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>James Hoffmayer</ncom:signature>
      <ncom:signerName>James Hoffmayer</ncom:signerName>
      <ncom:title>VP</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
