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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2022-II</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06762GAA7</cusip>
        <identifiers>
          <isin value="US06762GAA76"/>
        </identifiers>
        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4421275</valUSD>
        <pctVal>0.588768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2024-II</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>067923AA0</cusip>
        <identifiers>
          <isin value="US067923AA01"/>
        </identifiers>
        <balance>9300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5695714</valUSD>
        <pctVal>0.758481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belmont Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>080494AA5</cusip>
        <identifiers>
          <isin value="US080494AA52"/>
        </identifiers>
        <balance>14950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7578699</valUSD>
        <pctVal>1.009233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO IX Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07132HAA6</cusip>
        <identifiers>
          <isin value="US07132HAA68"/>
        </identifiers>
        <balance>18734935</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255769</valUSD>
        <pctVal>0.03406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO 18 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07134TAA8</cusip>
        <identifiers>
          <isin value="US07134TAA88"/>
        </identifiers>
        <balance>8400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1177837</valUSD>
        <pctVal>0.156849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Class B Loan, Delayed Draw</title>
        <cusip>378654AC1</cusip>
        <identifiers>
          <isin value="US378654AC13"/>
        </identifiers>
        <balance>2111132.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169225</valUSD>
        <pctVal>0.288869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.5</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>Battalion CLO XIX Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07134BAA7</cusip>
        <identifiers>
          <isin value="US07134BAA70"/>
        </identifiers>
        <balance>8600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950276</valUSD>
        <pctVal>0.126545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO XXIII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07136QAA2</cusip>
        <identifiers>
          <isin value="US07136QAA22"/>
        </identifiers>
        <balance>18010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5212833</valUSD>
        <pctVal>0.694178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bear Mountain Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07403LAA9</cusip>
        <identifiers>
          <isin value="US07403LAA98"/>
        </identifiers>
        <balance>14500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11690441</valUSD>
        <pctVal>1.556782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bethpage Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>087592AA9</cusip>
        <identifiers>
          <isin value="US087592AA90"/>
        </identifiers>
        <balance>14750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3950377</valUSD>
        <pctVal>0.52606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kings Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>496097AC0</cusip>
        <identifiers>
          <isin value="US496097AC00"/>
        </identifiers>
        <balance>6026250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2912155</valUSD>
        <pctVal>0.387803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBAM European CLO II DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC32G071</cusip>
        <identifiers>
          <isin value="XS2385783530"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>846050</valUSD>
        <pctVal>0.112666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO 2013-2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC2392Z4</cusip>
        <identifiers>
          <isin value="USG1351TAC65"/>
        </identifiers>
        <balance>23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82225</valUSD>
        <pctVal>0.010949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO 2018-1 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>09629UAE5</cusip>
        <identifiers>
          <isin value="US09629UAE55"/>
        </identifiers>
        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19534</valUSD>
        <pctVal>0.002601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO XXV Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>09630CAC6</cusip>
        <identifiers>
          <isin value="US09630CAC64"/>
        </identifiers>
        <balance>675000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397848</valUSD>
        <pctVal>0.05298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>07025AAC7</cusip>
        <identifiers>
          <isin value="US07025AAC71"/>
        </identifiers>
        <balance>27750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10771296</valUSD>
        <pctVal>1.434382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Class C Loan, Delayed Draw</title>
        <cusip>378654AE7</cusip>
        <identifiers>
          <isin value="US378654AE78"/>
        </identifiers>
        <balance>966684.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001009</valUSD>
        <pctVal>0.133301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>07025AAE3</cusip>
        <identifiers>
          <isin value="US07025AAE38"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4669</valUSD>
        <pctVal>0.000621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>07025AAG8</cusip>
        <identifiers>
          <isin value="US07025AAG85"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10894</valUSD>
        <pctVal>0.00145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>11015TAA4</cusip>
        <identifiers>
          <isin value="US11015TAA43"/>
        </identifiers>
        <balance>34250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1453945</valUSD>
        <pctVal>0.193617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whetstone Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>96330AAC0</cusip>
        <identifiers>
          <isin value="US96330AAC09"/>
        </identifiers>
        <balance>10560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3953709</valUSD>
        <pctVal>0.526504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>94972AAC8</cusip>
        <identifiers>
          <isin value="US94972AAC80"/>
        </identifiers>
        <balance>20025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8859633</valUSD>
        <pctVal>1.179811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>94972AAE4</cusip>
        <identifiers>
          <isin value="US94972AAE47"/>
        </identifiers>
        <balance>20025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188759</valUSD>
        <pctVal>0.025136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>94972AAG9</cusip>
        <identifiers>
          <isin value="US94972AAG94"/>
        </identifiers>
        <balance>24205000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524603</valUSD>
        <pctVal>0.069859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO 2014-5, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14311BAE0</cusip>
        <identifiers>
          <isin value="US14311BAE02"/>
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        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92556</valUSD>
        <pctVal>0.012325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-7, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14316XAE7</cusip>
        <identifiers>
          <isin value="US14316XAE76"/>
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        <balance>13200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6014591</valUSD>
        <pctVal>0.800945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14311YAC4</cusip>
        <identifiers>
          <isin value="US14311YAC49"/>
        </identifiers>
        <balance>4730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11825</valUSD>
        <pctVal>0.001574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Loan, Delayed Draw</title>
        <cusip>378654AG2</cusip>
        <identifiers>
          <isin value="US378654AG27"/>
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        <balance>2203688.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1964607</valUSD>
        <pctVal>0.261621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2018-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14315QAC7</cusip>
        <identifiers>
          <isin value="US14315QAC78"/>
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        <balance>11750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4317542</valUSD>
        <pctVal>0.574954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2019-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14317WAC2</cusip>
        <identifiers>
          <isin value="US14317WAC29"/>
        </identifiers>
        <balance>7005000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3481270</valUSD>
        <pctVal>0.46359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14316GAA2</cusip>
        <identifiers>
          <isin value="US14316GAA22"/>
        </identifiers>
        <balance>14175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5390215</valUSD>
        <pctVal>0.717799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14316UAC7</cusip>
        <identifiers>
          <isin value="US14316UAC71"/>
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        <balance>12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6386220</valUSD>
        <pctVal>0.850434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14317FAA3</cusip>
        <identifiers>
          <isin value="US14317FAA30"/>
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        <balance>8150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3003245</valUSD>
        <pctVal>0.399933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2023-3, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14318PAA0</cusip>
        <identifiers>
          <isin value="US14318PAA03"/>
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        <balance>9400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5554485</valUSD>
        <pctVal>0.739674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2024-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>142913AA0</cusip>
        <identifiers>
          <isin value="US142913AA04"/>
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        <balance>11475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6333024</valUSD>
        <pctVal>0.84335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2013-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>17179WAA6</cusip>
        <identifiers>
          <isin value="US17179WAA62"/>
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        <balance>17265625</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120531</valUSD>
        <pctVal>0.01605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2014, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12549MAA2</cusip>
        <identifiers>
          <isin value="US12549MAA27"/>
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        <balance>16033750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137059</valUSD>
        <pctVal>0.018251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2014-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12549TAA7</cusip>
        <identifiers>
          <isin value="US12549TAA79"/>
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        <balance>18290500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9099777</valUSD>
        <pctVal>1.211791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Digital Corporation</name>
        <lei>N/A</lei>
        <title>Equipment Financing</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="APLD4078091"/>
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        <balance>699489.15</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708070</valUSD>
        <pctVal>0.094291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2014-IV-R, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12549XAA8</cusip>
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          <isin value="US12549XAA81"/>
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        <balance>8457500</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12554UAC2</cusip>
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          <isin value="US12554UAC27"/>
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        <balance>3216500</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>17182JAA0</cusip>
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          <isin value="US17182JAA07"/>
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        <balance>17648000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-I, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12561RAA4</cusip>
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          <isin value="US12561RAA41"/>
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        <balance>9400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4376503</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12547JAC7</cusip>
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          <isin value="US12547JAC71"/>
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        <balance>5500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12562XAA0</cusip>
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          <isin value="US12562XAA00"/>
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        <balance>9625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2021-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12570AAA0</cusip>
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          <isin value="US12570AAA07"/>
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        <balance>13050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10693901</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2021-VI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12567GAA2</cusip>
        <identifiers>
          <isin value="US12567GAA22"/>
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        <balance>12200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.666503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2022-I, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12554SAA1</cusip>
        <identifiers>
          <isin value="US12554SAA15"/>
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        <balance>12950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7085874</valUSD>
        <pctVal>0.943605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2022-VI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12569BAE3</cusip>
        <identifiers>
          <isin value="US12569BAE39"/>
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        <balance>10700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7467559</valUSD>
        <pctVal>0.994433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Digital Corporation</name>
        <lei>N/A</lei>
        <title>Equipment Financing</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="APLD4078095"/>
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        <balance>668682.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676885</valUSD>
        <pctVal>0.090138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>CIFC Funding 2023-I, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12575DAA9</cusip>
        <identifiers>
          <isin value="US12575DAA90"/>
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        <balance>13475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10386751</valUSD>
        <pctVal>1.383173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2023-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>125492AE8</cusip>
        <identifiers>
          <isin value="US125492AE87"/>
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        <balance>5500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3333798</valUSD>
        <pctVal>0.443952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowling Green Park CLO, LLC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>00871QAC2</cusip>
        <identifiers>
          <isin value="US00871QAC24"/>
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        <balance>6318000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3460608</valUSD>
        <pctVal>0.460839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance CLO 2020-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>278301AC0</cusip>
        <identifiers>
          <isin value="US278301AC04"/>
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        <balance>7975000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3243789</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance CLO 2020-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>27830RAC3</cusip>
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          <isin value="US27830RAC34"/>
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        <balance>13700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5564427</valUSD>
        <pctVal>0.740998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 21 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>29002DAE8</cusip>
        <identifiers>
          <isin value="US29002DAE85"/>
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        <balance>6740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3027361</valUSD>
        <pctVal>0.403144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 53 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>26243FAA6</cusip>
        <identifiers>
          <isin value="US26243FAA66"/>
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        <balance>7684999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218886</valUSD>
        <pctVal>0.029148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 76 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26252XAA5</cusip>
        <identifiers>
          <isin value="US26252XAA54"/>
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        <balance>1856000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683093</valUSD>
        <pctVal>0.090965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 64 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26251MAE2</cusip>
        <identifiers>
          <isin value="US26251MAE21"/>
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        <balance>9600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65377</valUSD>
        <pctVal>0.008706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 68 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>26252UAA1</cusip>
        <identifiers>
          <isin value="US26252UAA16"/>
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        <balance>14080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3405801</valUSD>
        <pctVal>0.45354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone Private Equity LP Secondary Opportunities Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="G8476*AF8"/>
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        <balance>14250802.51</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12166565</valUSD>
        <pctVal>1.620186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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 85 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>26246DAA8</cusip>
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          <isin value="US26246DAA81"/>
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        <balance>12750000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden 94 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>26248GAA9</cusip>
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          <isin value="US26248GAA94"/>
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        <balance>19425000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden 90 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26251KAC0</cusip>
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          <isin value="US26251KAC09"/>
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        <balance>18873000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12616276</valUSD>
        <pctVal>1.680073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden 109 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26248LAC4</cusip>
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          <isin value="US26248LAC46"/>
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        <balance>48500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20344107</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden 88 Euro CLO 2020 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC306RB7</cusip>
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          <isin value="XS2337316926"/>
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        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance CLO 2015-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>27830LAA0</cusip>
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          <isin value="US27830LAA08"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake Shore MM CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87250NAA1</cusip>
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          <isin value="US87250NAA19"/>
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        <balance>14550000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55820KAC1</cusip>
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          <isin value="US55820KAC18"/>
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        <balance>6462500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503106</valUSD>
        <pctVal>0.066997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55819VAC0</cusip>
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          <isin value="US55819VAC00"/>
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        <balance>11731082</balance>
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        <curCd>USD</curCd>
        <valUSD>4400124</valUSD>
        <pctVal>0.585951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XL, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC20UG36</cusip>
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          <isin value="USG06223AB07"/>
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        <balance>17857979</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1530429</valUSD>
        <pctVal>0.203802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALP CFO 2024, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Loan, DD</title>
        <cusip>00165VAG7</cusip>
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          <isin value="US00165VAG77"/>
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        <balance>16286000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15381731</valUSD>
        <pctVal>2.04834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</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>Madison Park Funding XLIV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
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        <balance>9919821</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2788757</valUSD>
        <pctVal>0.37137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXXIV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55820HAC8</cusip>
        <identifiers>
          <isin value="US55820HAC88"/>
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        <balance>12825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4373077</valUSD>
        <pctVal>0.58235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLVII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55820GAC0</cusip>
        <identifiers>
          <isin value="US55820GAC06"/>
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        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081664</valUSD>
        <pctVal>0.277209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55822CAC7</cusip>
        <identifiers>
          <isin value="US55822CAC73"/>
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        <balance>6500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991354</valUSD>
        <pctVal>0.265182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LXII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55817JAE5</cusip>
        <identifiers>
          <isin value="US55817JAE55"/>
        </identifiers>
        <balance>13025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5988515</valUSD>
        <pctVal>0.797473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2023-19, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>617926AC4</cusip>
        <identifiers>
          <isin value="US617926AC40"/>
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        <balance>4150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060430</valUSD>
        <pctVal>0.274381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2023-20, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>617937AC1</cusip>
        <identifiers>
          <isin value="US617937AC13"/>
        </identifiers>
        <balance>6050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3076695</valUSD>
        <pctVal>0.409714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75887TAC0</cusip>
        <identifiers>
          <isin value="US75887TAC09"/>
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        <balance>6450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1077795</valUSD>
        <pctVal>0.143526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R1A Note</title>
        <cusip>75887TAS5</cusip>
        <identifiers>
          <isin value="US75887TAS50"/>
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        <balance>10126500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4681</valUSD>
        <pctVal>0.000623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R2 Note</title>
        <cusip>75887TAW6</cusip>
        <identifiers>
          <isin value="US75887TAW62"/>
        </identifiers>
        <balance>10126500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41856</valUSD>
        <pctVal>0.005573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Modular Data Centers, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IMDCDDTL"/>
        </identifiers>
        <balance>3020333.66</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3047517</valUSD>
        <pctVal>0.405829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11</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>Regatta XX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>75889AAA3</cusip>
        <identifiers>
          <isin value="US75889AAA34"/>
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        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5592591</valUSD>
        <pctVal>0.744749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75889KAC7</cusip>
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          <isin value="US75889KAC71"/>
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        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4011664</valUSD>
        <pctVal>0.534221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>758969AC3</cusip>
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          <isin value="US758969AC32"/>
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        <balance>3937500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2539592</valUSD>
        <pctVal>0.33819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75889TAC8</cusip>
        <identifiers>
          <isin value="US75889TAC80"/>
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        <balance>5800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2683461</valUSD>
        <pctVal>0.357348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO 2019-3 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC2JEG73</cusip>
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          <isin value="XS1843437622"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>813287</valUSD>
        <pctVal>0.108303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2021-22, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67118JAC0</cusip>
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          <other otherDesc="Internal" value="N/A"/>
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        <balance>6855000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3383725</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO 2022-6 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC38F2G5</cusip>
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          <isin value="XS2559001610"/>
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        <balance>1125000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <pctVal>0.137566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2023-30, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67117QAC5</cusip>
        <identifiers>
          <isin value="US67117QAC50"/>
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        <balance>8611000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5945918</valUSD>
        <pctVal>0.7918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 26, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67591BAA7</cusip>
        <identifiers>
          <isin value="US67591BAA70"/>
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        <balance>13750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74630</valUSD>
        <pctVal>0.009938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 27, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67591DAA3</cusip>
        <identifiers>
          <isin value="US67591DAA37"/>
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        <balance>11804048</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71135</valUSD>
        <pctVal>0.009472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexus Apex Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ApexDDTL"/>
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        <balance>22545680</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22883866</valUSD>
        <pctVal>3.047378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.67194</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>Octagon Investment Partners 29, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67591KAC3</cusip>
        <identifiers>
          <isin value="US67591KAC36"/>
        </identifiers>
        <balance>23400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4401380</valUSD>
        <pctVal>0.586119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 37, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67591WAC7</cusip>
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          <isin value="US67591WAC73"/>
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        <balance>1550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14880</valUSD>
        <pctVal>0.001981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners XIV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>675722AA0</cusip>
        <identifiers>
          <isin value="US675722AA04"/>
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        <balance>20572125</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3086</valUSD>
        <pctVal>0.00041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 44, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67592DAA2</cusip>
        <identifiers>
          <isin value="US67592DAA28"/>
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        <balance>13500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944347</valUSD>
        <pctVal>0.125755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 45, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67577NAC5</cusip>
        <identifiers>
          <isin value="US67577NAC56"/>
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        <balance>18155000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3490917</valUSD>
        <pctVal>0.464875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 46, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67592JAA9</cusip>
        <identifiers>
          <isin value="US67592JAA97"/>
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        <balance>10650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722229</valUSD>
        <pctVal>0.096177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 48, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67577QAC8</cusip>
        <identifiers>
          <isin value="US67577QAC87"/>
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        <balance>13875000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5389154</valUSD>
        <pctVal>0.717658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 50, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67592QAA3</cusip>
        <identifiers>
          <isin value="US67592QAA31"/>
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        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1758843</valUSD>
        <pctVal>0.23422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon 51, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income B Note</title>
        <cusip>67578NAC4</cusip>
        <identifiers>
          <isin value="US67578NAC48"/>
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        <balance>19300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6740492</valUSD>
        <pctVal>0.897611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon 55, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67592WAC6</cusip>
        <identifiers>
          <isin value="US67592WAC64"/>
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        <balance>14052000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4827674</valUSD>
        <pctVal>0.642887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T650940703"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <pctVal>-0.001114</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
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            <amtCurSold>9373032.81</amtCurSold>
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            <amtCurPur>7969744.17</amtCurPur>
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            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-8368</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heritage Energy Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HERITAGETL"/>
        </identifiers>
        <balance>5414000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5305720</valUSD>
        <pctVal>0.706547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon 58, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>675934AA1</cusip>
        <identifiers>
          <isin value="US675934AA16"/>
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        <balance>15625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10451683</valUSD>
        <pctVal>1.39182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFSI BSL VIII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67111PAA7</cusip>
        <identifiers>
          <isin value="US67111PAA75"/>
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        <balance>7719320</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419532</valUSD>
        <pctVal>0.055867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2022-3, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>77341YAC5</cusip>
        <identifiers>
          <isin value="US77341YAC57"/>
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        <balance>3600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890018</valUSD>
        <pctVal>0.251688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2023-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>77341UAC3</cusip>
        <identifiers>
          <isin value="US77341UAC36"/>
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        <balance>7280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5472386</valUSD>
        <pctVal>0.728741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shackleton 2019-XIV CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>81880YAC4</cusip>
        <identifiers>
          <isin value="US81880YAC49"/>
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        <balance>5525000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2618263</valUSD>
        <pctVal>0.348666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Steele Creek CLO 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>85816GAA7</cusip>
        <identifiers>
          <isin value="US85816GAA76"/>
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        <balance>11370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58470</valUSD>
        <pctVal>0.007786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steele Creek CLO 2019-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>85817DAA3</cusip>
        <identifiers>
          <isin value="US85817DAA37"/>
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        <balance>8500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62122</valUSD>
        <pctVal>0.008272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2013-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87245KAA5</cusip>
        <identifiers>
          <isin value="US87245KAA51"/>
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        <balance>11597500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135124</valUSD>
        <pctVal>0.017994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2014-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>88432JAA9</cusip>
        <identifiers>
          <isin value="US88432JAA97"/>
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        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1650</valUSD>
        <pctVal>0.000219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2017-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87248HAA9</cusip>
        <identifiers>
          <isin value="US87248HAA95"/>
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        <balance>17700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3600114</valUSD>
        <pctVal>0.479416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Senior Secured Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PASADENATL"/>
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        <balance>4898000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4700010</valUSD>
        <pctVal>0.625886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.44458</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>Wind River 2017-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87284PAA6</cusip>
        <identifiers>
          <isin value="US87284PAA66"/>
        </identifiers>
        <balance>23940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4685199</valUSD>
        <pctVal>0.623914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2018-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87249HAA8</cusip>
        <identifiers>
          <isin value="US87249HAA86"/>
        </identifiers>
        <balance>15750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437470</valUSD>
        <pctVal>0.058256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2019-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87250KAA7</cusip>
        <identifiers>
          <isin value="US87250KAA79"/>
        </identifiers>
        <balance>13470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3037433</valUSD>
        <pctVal>0.404486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2022-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>97316HAA5</cusip>
        <identifiers>
          <isin value="US97316HAA59"/>
        </identifiers>
        <balance>8950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1998906</valUSD>
        <pctVal>0.266188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 7, Limited</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>98887XAA7</cusip>
        <identifiers>
          <isin value="US98887XAA72"/>
        </identifiers>
        <balance>12777500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917</valUSD>
        <pctVal>0.000255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 78 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26253JAC1</cusip>
        <identifiers>
          <isin value="US26253JAC18"/>
        </identifiers>
        <balance>26520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9341434</valUSD>
        <pctVal>1.243971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thompson Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>884886AC6</cusip>
        <identifiers>
          <isin value="US884886AC69"/>
        </identifiers>
        <balance>34025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17126680</valUSD>
        <pctVal>2.28071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wehle Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>94860MAC7</cusip>
        <identifiers>
          <isin value="US94860MAC73"/>
        </identifiers>
        <balance>4588000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2381782</valUSD>
        <pctVal>0.317175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro Clo 2024-10 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GG3D0</cusip>
        <identifiers>
          <isin value="XS2854411704"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>4122541</valUSD>
        <pctVal>0.548986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC European Funding VI DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GPM15</cusip>
        <identifiers>
          <isin value="XS2863283425"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>4451970</valUSD>
        <pctVal>0.592856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI Tickets, Inc.</name>
        <lei>N/A</lei>
        <title>Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SITIXWCTL"/>
        </identifiers>
        <balance>1265242.61</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286752</valUSD>
        <pctVal>0.171353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>039938AC9</cusip>
        <identifiers>
          <isin value="US039938AC92"/>
        </identifiers>
        <balance>5952500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3132929</valUSD>
        <pctVal>0.417203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019TAC1</cusip>
        <identifiers>
          <isin value="US04019TAC18"/>
        </identifiers>
        <balance>12750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6540396</valUSD>
        <pctVal>0.870965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>46145YAE4</cusip>
        <identifiers>
          <isin value="US46145YAE41"/>
        </identifiers>
        <balance>16450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6112750</valUSD>
        <pctVal>0.814017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RR 25 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75000LAE5</cusip>
        <identifiers>
          <isin value="US75000LAE56"/>
        </identifiers>
        <balance>15636000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8999190</valUSD>
        <pctVal>1.198396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clonkeen Park CLO DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GQM21</cusip>
        <identifiers>
          <isin value="XS2885240767"/>
        </identifiers>
        <balance>33291000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>21998519</valUSD>
        <pctVal>2.929479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04016KAC3</cusip>
        <identifiers>
          <isin value="US04016KAC36"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169262</valUSD>
        <pctVal>0.02254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XXXIX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04016BAC3</cusip>
        <identifiers>
          <isin value="US04016BAC37"/>
        </identifiers>
        <balance>11340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2920200</valUSD>
        <pctVal>0.388874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danby Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>23605DAC6</cusip>
        <identifiers>
          <isin value="US23605DAC65"/>
        </identifiers>
        <balance>5150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3222368</valUSD>
        <pctVal>0.429113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Cordatus Loan Fund XXXIII DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3HZ2X4</cusip>
        <identifiers>
          <isin value="XS2925928686"/>
        </identifiers>
        <balance>5417000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>5058525</valUSD>
        <pctVal>0.673629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Class Y Note</title>
        <cusip>46145YAC8</cusip>
        <identifiers>
          <isin value="US46145YAC84"/>
        </identifiers>
        <balance>1280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202797</valUSD>
        <pctVal>0.027005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior Credit Corp 2022 LLC</name>
        <lei>N/A</lei>
        <title>Senior Unsecured</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BDCJVNOTES"/>
        </identifiers>
        <balance>6884929.09</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6884929</valUSD>
        <pctVal>0.916846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12547KAA8</cusip>
        <identifiers>
          <isin value="US12547KAA88"/>
        </identifiers>
        <balance>1800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890081</valUSD>
        <pctVal>0.118529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBAM 2019-9, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14987UAC5</cusip>
        <identifiers>
          <isin value="US14987UAC53"/>
        </identifiers>
        <balance>18390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6784469</valUSD>
        <pctVal>0.903468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lodi Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>540365AC7</cusip>
        <identifiers>
          <isin value="US540365AC75"/>
        </identifiers>
        <balance>2775000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731468</valUSD>
        <pctVal>0.230574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lodi Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>54036PAA7</cusip>
        <identifiers>
          <isin value="US54036PAA75"/>
        </identifiers>
        <balance>4725000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2948992</valUSD>
        <pctVal>0.392708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sculptor European CLO XII DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3JP743</cusip>
        <identifiers>
          <isin value="XS2949616663"/>
        </identifiers>
        <balance>7050000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>6072563</valUSD>
        <pctVal>0.808665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 30, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>03165YAC4</cusip>
        <identifiers>
          <isin value="US03165YAC49"/>
        </identifiers>
        <balance>3475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2166670</valUSD>
        <pctVal>0.288529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO XII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>08179JAB2</cusip>
        <identifiers>
          <isin value="US08179JAB26"/>
        </identifiers>
        <balance>11341132</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8043713</valUSD>
        <pctVal>1.071158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flatiron CLO 21 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>33883TAC3</cusip>
        <identifiers>
          <isin value="US33883TAC36"/>
        </identifiers>
        <balance>28145000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12877125</valUSD>
        <pctVal>1.714809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO 8, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>56845QAC7</cusip>
        <identifiers>
          <isin value="US56845QAC78"/>
        </identifiers>
        <balance>37126000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14027962</valUSD>
        <pctVal>1.868063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Blue CLO 2022-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>70018LAE6</cusip>
        <identifiers>
          <isin value="US70018LAE65"/>
        </identifiers>
        <balance>31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11508853</valUSD>
        <pctVal>1.5326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Notes, Delayed Draw</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaNotes"/>
        </identifiers>
        <balance>11942594.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11944147</valUSD>
        <pctVal>1.590567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAD CLO 27, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>749973AC7</cusip>
        <identifiers>
          <isin value="US749973AC76"/>
        </identifiers>
        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7263642</valUSD>
        <pctVal>0.967278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aqueduct European CLO 5-2020 DAC</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>BCC2P4K16</cusip>
        <identifiers>
          <isin value="XS2210216813"/>
        </identifiers>
        <balance>13158000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>8475569</valUSD>
        <pctVal>1.128667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aqueduct European CLO 5-2020 DAC</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>BCC2P4K24</cusip>
        <identifiers>
          <isin value="XS2210217381"/>
        </identifiers>
        <balance>13304000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>8402926</valUSD>
        <pctVal>1.118993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackrock European CLO XV DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3JQ964</cusip>
        <identifiers>
          <isin value="XS2952454416"/>
        </identifiers>
        <balance>3250000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>2984562</valUSD>
        <pctVal>0.397445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muzinich &amp; Co., Inc.</name>
        <lei>N/A</lei>
        <title>CLO Participation Fee</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MUZREVSHR"/>
        </identifiers>
        <balance>200005.68</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2659126</valUSD>
        <pctVal>0.354108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R1A Note</title>
        <cusip>75888LAS1</cusip>
        <identifiers>
          <isin value="US75888LAS16"/>
        </identifiers>
        <balance>14629350</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43506</valUSD>
        <pctVal>0.005793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R2 Note</title>
        <cusip>75888LAW2</cusip>
        <identifiers>
          <isin value="US75888LAW28"/>
        </identifiers>
        <balance>14629350</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391559</valUSD>
        <pctVal>0.052142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 28, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>03166JAC6</cusip>
        <identifiers>
          <isin value="US03166JAC62"/>
        </identifiers>
        <balance>20925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13608113</valUSD>
        <pctVal>1.812153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meacham Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>58286RAC7</cusip>
        <identifiers>
          <isin value="US58286RAC79"/>
        </identifiers>
        <balance>9950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5537139</valUSD>
        <pctVal>0.737364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurium CLO XIII DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3KFD20</cusip>
        <identifiers>
          <isin value="XS2982106739"/>
        </identifiers>
        <balance>3277500</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>3327507</valUSD>
        <pctVal>0.443114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSD Capital Inc.</name>
        <lei>N/A</lei>
        <title>Senior Unsecured</title>
        <cusip>05603CAA1</cusip>
        <identifiers>
          <isin value="US05603CAA18"/>
        </identifiers>
        <balance>10726000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9814290</valUSD>
        <pctVal>1.30694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.61646</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 Loan Funding V, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04020PAC6</cusip>
        <identifiers>
          <isin value="US04020PAC68"/>
        </identifiers>
        <balance>12400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6432926</valUSD>
        <pctVal>0.856654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55819UAC2</cusip>
        <identifiers>
          <isin value="US55819UAC27"/>
        </identifiers>
        <balance>16450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2327125</valUSD>
        <pctVal>0.309896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55819UAQ1</cusip>
        <identifiers>
          <isin value="US55819UAQ13"/>
        </identifiers>
        <balance>19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2886206</valUSD>
        <pctVal>0.384347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower 2024-2 Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>77340YAC6</cusip>
        <identifiers>
          <isin value="US77340YAC66"/>
        </identifiers>
        <balance>11050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6605376</valUSD>
        <pctVal>0.879618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avoca CLO XXXI DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GV7T8</cusip>
        <identifiers>
          <isin value="XS2868167383"/>
        </identifiers>
        <balance>2830000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>2296442</valUSD>
        <pctVal>0.30581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henley CLO XI DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3KSQW2</cusip>
        <identifiers>
          <isin value="XS2893033329"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>1693693</valUSD>
        <pctVal>0.225544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 6 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R2</title>
        <cusip>682936AA7</cusip>
        <identifiers>
          <isin value="US682936AA77"/>
        </identifiers>
        <balance>5125000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4040663</valUSD>
        <pctVal>0.538083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2025-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>17182CAA5</cusip>
        <identifiers>
          <isin value="US17182CAA53"/>
        </identifiers>
        <balance>14400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11476888</valUSD>
        <pctVal>1.528344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75885AAC3</cusip>
        <identifiers>
          <isin value="US75885AAC36"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347305</valUSD>
        <pctVal>0.046249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake George Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>509827AJ0</cusip>
        <identifiers>
          <isin value="US509827AJ00"/>
        </identifiers>
        <balance>22650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19241560</valUSD>
        <pctVal>2.562343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALP CFO 2025, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>020529AD5</cusip>
        <identifiers>
          <other otherDesc="Internal" value="N/A"/>
        </identifiers>
        <balance>21671000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21703327</valUSD>
        <pctVal>2.890169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</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>Ares LXXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>039958AA1</cusip>
        <identifiers>
          <isin value="US039958AA16"/>
        </identifiers>
        <balance>10075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7005006</valUSD>
        <pctVal>0.932836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-5, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14318NAC1</cusip>
        <identifiers>
          <isin value="US14318NAC11"/>
        </identifiers>
        <balance>11375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6633017</valUSD>
        <pctVal>0.883299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LXIX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55822WAE9</cusip>
        <identifiers>
          <isin value="US55822WAE93"/>
        </identifiers>
        <balance>8050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4728508</valUSD>
        <pctVal>0.629681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2024-36, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67119VAC2</cusip>
        <identifiers>
          <isin value="US67119VAC28"/>
        </identifiers>
        <balance>3200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2096303</valUSD>
        <pctVal>0.279158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>03990GAC4</cusip>
        <identifiers>
          <isin value="US03990GAC42"/>
        </identifiers>
        <balance>27150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17686703</valUSD>
        <pctVal>2.355287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2025-V, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12575TAA4</cusip>
        <identifiers>
          <isin value="US12575TAA43"/>
        </identifiers>
        <balance>13775000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10210356</valUSD>
        <pctVal>1.359683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2025-IV</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>067929AA7</cusip>
        <identifiers>
          <isin value="US067929AA70"/>
        </identifiers>
        <balance>10575000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7870381</valUSD>
        <pctVal>1.048076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-V, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12554YAA8</cusip>
        <identifiers>
          <isin value="US12554YAA82"/>
        </identifiers>
        <balance>21020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12414538</valUSD>
        <pctVal>1.653208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 23, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>00176RAC2</cusip>
        <identifiers>
          <isin value="US00176RAC25"/>
        </identifiers>
        <balance>5279000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3024172</valUSD>
        <pctVal>0.40272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAD CLO 3, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>48661XAC0</cusip>
        <identifiers>
          <isin value="US48661XAC02"/>
        </identifiers>
        <balance>8350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880340</valUSD>
        <pctVal>0.383566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Technology Finance Corporation</name>
        <lei>N/A</lei>
        <title>Convertible Senior Unsecured Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HRZNCNVPFD2"/>
        </identifiers>
        <balance>5892830</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5689527</valUSD>
        <pctVal>0.757657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5</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>Madison Park Funding XL-R, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>55822QAA0</cusip>
        <identifiers>
          <isin value="US55822QAA04"/>
        </identifiers>
        <balance>25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19848808</valUSD>
        <pctVal>2.643208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 125 Euro Clo 2024 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3PR106</cusip>
        <identifiers>
          <isin value="XS3195117091"/>
        </identifiers>
        <balance>9950000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>10469408</valUSD>
        <pctVal>1.394181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LVII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLVII"/>
        </identifiers>
        <balance>7202000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7217835</valUSD>
        <pctVal>0.961178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LVI Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLVI"/>
        </identifiers>
        <balance>5500750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5530560</valUSD>
        <pctVal>0.736488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LIV Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLIV"/>
        </identifiers>
        <balance>5846250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5935756</valUSD>
        <pctVal>0.790447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LIX Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLIX"/>
        </identifiers>
        <balance>9936250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10103863</valUSD>
        <pctVal>1.345502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LV Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLV"/>
        </identifiers>
        <balance>8561000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8566537</valUSD>
        <pctVal>1.140781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LX Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLX"/>
        </identifiers>
        <balance>10376750</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>12222681</valUSD>
        <pctVal>1.627659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LXII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLXII"/>
        </identifiers>
        <balance>1337500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329526</valUSD>
        <pctVal>0.177049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBOATLXIII"/>
        </identifiers>
        <balance>1132750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133030</valUSD>
        <pctVal>0.150882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Structured Solutions 2, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Loan</title>
        <cusip>12690K105</cusip>
        <identifiers>
          <isin value="US12690K1051"/>
        </identifiers>
        <balance>1344158.77</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1249195</valUSD>
        <pctVal>0.166351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-03</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>Steamboat LVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBLVIII"/>
        </identifiers>
        <balance>3077000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3122198</valUSD>
        <pctVal>0.415774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSA Banque France, AASFL 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class B</title>
        <cusip>255725238</cusip>
        <identifiers>
          <isin value="FR001400DRH2"/>
        </identifiers>
        <balance>990451.24</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>1166870</valUSD>
        <pctVal>0.155388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.384</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>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T646750654"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
        <valUSD>-5834</valUSD>
        <pctVal>-0.000776</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>10400000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>13984370.4</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-5834</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P2</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class R</title>
        <cusip>14688PAJ3</cusip>
        <identifiers>
          <isin value="US14688PAJ30"/>
        </identifiers>
        <balance>23083</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5343268</valUSD>
        <pctVal>0.711547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</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>Deutsche Bank AG, CRAFT 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC384676</cusip>
        <identifiers>
          <isin value="XS2548832984"/>
        </identifiers>
        <balance>3677462.12</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3833649</valUSD>
        <pctVal>0.510516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.13</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>Deutsche Bank AG, LOFT 2022-1</name>
        <lei>N/A</lei>
        <title>Note - Class C</title>
        <cusip>25155KAY1</cusip>
        <identifiers>
          <isin value="XS2525742982"/>
        </identifiers>
        <balance>8679172.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9100821</valUSD>
        <pctVal>1.21193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>23.34812</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas, Marianne</name>
        <lei>N/A</lei>
        <title>Marianne Credit Linked Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400KS18"/>
        </identifiers>
        <balance>484046.62</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>574124</valUSD>
        <pctVal>0.076454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53</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>Manitoulin USD Ltd., Muskoka Series 2022-1</name>
        <lei>N/A</lei>
        <title>Guarantee Linked Note - Class F</title>
        <cusip>254144088</cusip>
        <identifiers>
          <isin value="XS2541440884"/>
        </identifiers>
        <balance>22137.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22183</valUSD>
        <pctVal>0.002954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.29895</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Continental Europe, Pixel 2022-1</name>
        <lei>N/A</lei>
        <title>Junior Credit Linked Note</title>
        <cusip>256384116</cusip>
        <identifiers>
          <isin value="XS2563841167"/>
        </identifiers>
        <balance>3800000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>4763418</valUSD>
        <pctVal>0.63433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.289065</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>Standard Chartered Bank, Chakra 7</name>
        <lei>N/A</lei>
        <title>Note - Class B</title>
        <cusip>BCC37XX65</cusip>
        <identifiers>
          <isin value="XS2541322843"/>
        </identifiers>
        <balance>5536923.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5604451</valUSD>
        <pctVal>0.746328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.31715</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG, TRAFIN 2023-1</name>
        <lei>N/A</lei>
        <title>Notes</title>
        <cusip>251525BA8</cusip>
        <identifiers>
          <isin value="XS2727598984"/>
        </identifiers>
        <balance>2375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2432397</valUSD>
        <pctVal>0.323915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chase Auto Owner Trust 2024-4</name>
        <lei>N/A</lei>
        <title>Class R1 Notes</title>
        <cusip>16144YAH1</cusip>
        <identifiers>
          <isin value="US16144YAH18"/>
        </identifiers>
        <balance>5000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1288016</valUSD>
        <pctVal>0.171521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</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>Carvana Auto Receivables Trust 2024-P3</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>146919AJ4</cusip>
        <identifiers>
          <isin value="US146919AJ42"/>
        </identifiers>
        <balance>17730</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7340373</valUSD>
        <pctVal>0.977496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</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>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T646750632"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>113593</valUSD>
        <pctVal>0.015126</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>25000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>29489267.5</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>113593</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust Series 2024-VFN1</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Mer24vfn1b"/>
        </identifiers>
        <balance>16013190.27</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16017474</valUSD>
        <pctVal>2.133001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.63431</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P4</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14076LAK9</cusip>
        <identifiers>
          <isin value="US14076LAK98"/>
        </identifiers>
        <balance>15578</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5924381</valUSD>
        <pctVal>0.788932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-10</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>Carvana Auto Receivables Trust 2025-N1</name>
        <lei>N/A</lei>
        <title>Class EX5 Note</title>
        <cusip>14688XAN7</cusip>
        <identifiers>
          <isin value="US14688XAN75"/>
        </identifiers>
        <balance>12500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3327421</valUSD>
        <pctVal>0.443103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-10</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>Carvana Auto Receivables Trust 2025-P1</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14689MAK6</cusip>
        <identifiers>
          <isin value="US14689MAK62"/>
        </identifiers>
        <balance>14850</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7369657</valUSD>
        <pctVal>0.981396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-10</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>GoodLeap Home Improvement Solutions Trust 2025-2</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>38238FAD2</cusip>
        <identifiers>
          <isin value="US38238FAD24"/>
        </identifiers>
        <balance>1184151</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2590812</valUSD>
        <pctVal>0.345011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-20</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>Chase Auto Owner Trust 2025-1</name>
        <lei>N/A</lei>
        <title>Class R1 Note</title>
        <cusip>16145NAH4</cusip>
        <identifiers>
          <isin value="US16145NAH44"/>
        </identifiers>
        <balance>25000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4379554</valUSD>
        <pctVal>0.583212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>17.078641</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>Carmax Select Receivables Trust 2025-B</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14320BAH2</cusip>
        <identifiers>
          <isin value="US14320BAH24"/>
        </identifiers>
        <balance>3580</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2480317</valUSD>
        <pctVal>0.330296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>24.220011</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-P3</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14688AAK3</cusip>
        <identifiers>
          <isin value="US14688AAK34"/>
        </identifiers>
        <balance>16180</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10845684</valUSD>
        <pctVal>1.444288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.231084</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>PenFed Auto Receivables Owner Trust 2025-A</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>706917AB7</cusip>
        <identifiers>
          <isin value="US706917AB76"/>
        </identifiers>
        <balance>17500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2556094</valUSD>
        <pctVal>0.340387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.051082</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>Chase Auto Owner Trust 2025-2</name>
        <lei>N/A</lei>
        <title>Class R1 Note</title>
        <cusip>16144MAJ3</cusip>
        <identifiers>
          <isin value="US16144MAJ36"/>
        </identifiers>
        <balance>20270</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3233561</valUSD>
        <pctVal>0.430604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-25</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>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T645542614"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-11465</valUSD>
        <pctVal>-0.001526</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>1399000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1632397.55</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-11465</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-P4</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14689AAK2</cusip>
        <identifiers>
          <isin value="US14689AAK25"/>
        </identifiers>
        <balance>9902</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5356088</valUSD>
        <pctVal>0.713254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-10</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>MAGDALENA 14, FdT</name>
        <lei>N/A</lei>
        <title>Series 14 Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0305975007"/>
        </identifiers>
        <balance>8700000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>10229304</valUSD>
        <pctVal>1.362207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.809</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>POSETS 2025-1, FdT</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0306015001"/>
        </identifiers>
        <balance>15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>17628750</valUSD>
        <pctVal>2.34757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.807</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas, Hanovre 2025-01</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC3RHQX7</cusip>
        <identifiers>
          <isin value="FR0014014UU1"/>
        </identifiers>
        <balance>15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>17628750</valUSD>
        <pctVal>2.34757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.019</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>Bank of Ireland, Vale III</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC3RG0Q2</cusip>
        <identifiers>
          <isin value="XS3249854848"/>
        </identifiers>
        <balance>10000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>11752500</valUSD>
        <pctVal>1.565046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.957</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>Santander UK PLC, Leonardo 2025-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3247589339"/>
        </identifiers>
        <balance>10400000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
        <valUSD>14021280</valUSD>
        <pctVal>1.867173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.4774</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>Banco Santander Totta SA, Syntotta 6</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTBSRUOM0010"/>
        </identifiers>
        <balance>7500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>8813932</valUSD>
        <pctVal>1.173726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.782</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>Senior Credit Corp 2022 LLC</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BDCJVCEQUITY"/>
        </identifiers>
        <balance>2950683.88</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3274964</valUSD>
        <pctVal>0.436117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>All Day Holdings LLC</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="ALLDAY"/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8</valUSD>
        <pctVal>0.000001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaCommon"/>
        </identifiers>
        <balance>1.15</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574</valUSD>
        <pctVal>0.000076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T643897119"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-1920</valUSD>
        <pctVal>-0.000255</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>466250</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>545936.09</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-1920</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaSPVCommon"/>
        </identifiers>
        <balance>17.52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>621458</valUSD>
        <pctVal>0.082757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>58004K406</cusip>
        <identifiers>
          <other otherDesc="Internal" value="N/A"/>
        </identifiers>
        <balance>1951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39996</valUSD>
        <pctVal>0.005326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PasadenaW"/>
        </identifiers>
        <balance>32342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302155</valUSD>
        <pctVal>0.040237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Technology Finance Corporation</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>44045A102</cusip>
        <identifiers>
          <isin value="US44045A1025"/>
        </identifiers>
        <balance>3462</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22330</valUSD>
        <pctVal>0.002973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5924V1485"/>
        </identifiers>
        <balance>1525</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31796</valUSD>
        <pctVal>0.004234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PASADENAA-2"/>
        </identifiers>
        <balance>13909</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129945</valUSD>
        <pctVal>0.017304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</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>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PASADENAC-2"/>
        </identifiers>
        <balance>13909</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482051</valUSD>
        <pctVal>0.064193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Fixed</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>Pasadena Private Lending, Inc.</name>
        <lei>N/A</lei>
        <title>Preferred Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PASADENAPREFD"/>
        </identifiers>
        <balance>2449</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2297920</valUSD>
        <pctVal>0.306007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Fixed</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>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaPFD"/>
        </identifiers>
        <balance>251.8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251844</valUSD>
        <pctVal>0.033537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B. Riley Financial, Inc.</name>
        <lei>N/A</lei>
        <title>Senior Unsecured Note</title>
        <cusip>05580M827</cusip>
        <identifiers>
          <isin value="US05580M8275"/>
        </identifiers>
        <balance>133857</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3307606</valUSD>
        <pctVal>0.440464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Floating</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>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T643875585"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-92857</valUSD>
        <pctVal>-0.012365</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>23700000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>27755283.3</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-92857</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coller Private Equity Backed Notes &amp; Loans II-A L.P.</name>
        <lei>N/A</lei>
        <title>Preferred Equity</title>
        <cusip>G2272@AE8</cusip>
        <identifiers>
          <other otherDesc="Internal" value="N/A"/>
        </identifiers>
        <balance>6870486.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6437841</valUSD>
        <pctVal>0.857308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-30</maturityDt>
          <couponKind>Floating</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>AGL CLO 13 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>00120KAA8</cusip>
        <identifiers>
          <isin value="US00120KAA88"/>
        </identifiers>
        <balance>5950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5679296</valUSD>
        <pctVal>0.756295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.64605</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 LXI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F-R</title>
        <cusip>04019EAG5</cusip>
        <identifiers>
          <isin value="US04019EAG52"/>
        </identifiers>
        <balance>198726.3</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197674</valUSD>
        <pctVal>0.026323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.88444</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 CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>48251GAC3</cusip>
        <identifiers>
          <isin value="US48251GAC33"/>
        </identifiers>
        <balance>3900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3731984</valUSD>
        <pctVal>0.496977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.55615</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 53 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F</title>
        <cusip>26243EAL5</cusip>
        <identifiers>
          <isin value="US26243EAL56"/>
        </identifiers>
        <balance>1715881.45</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625949</valUSD>
        <pctVal>0.083355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.66615</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 75 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R2</title>
        <cusip>26252KAJ4</cusip>
        <identifiers>
          <isin value="US26252KAJ43"/>
        </identifiers>
        <balance>3200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3046984</valUSD>
        <pctVal>0.405758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.76615</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>HarbourView CLO VII-R, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F</title>
        <cusip>41165UAC2</cusip>
        <identifiers>
          <isin value="US41165UAC27"/>
        </identifiers>
        <balance>647423.42</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28487</valUSD>
        <pctVal>0.003793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.41605</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 27, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F-R</title>
        <cusip>67591CAG2</cusip>
        <identifiers>
          <isin value="US67591CAG24"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20250</valUSD>
        <pctVal>0.002696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.01615</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>Octagon 59, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>675931AA7</cusip>
        <identifiers>
          <isin value="US675931AA76"/>
        </identifiers>
        <balance>3375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3160384</valUSD>
        <pctVal>0.420859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.45181</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>Elmwood CLO VI Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R-R</title>
        <cusip>29001WAJ6</cusip>
        <identifiers>
          <isin value="US29001WAJ62"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944705</valUSD>
        <pctVal>0.25897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78444</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>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T637160873"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-151783</valUSD>
        <pctVal>-0.020212</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>15808250</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>18423337.66</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-151783</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>68250QAA4</cusip>
        <identifiers>
          <isin value="US68250QAA40"/>
        </identifiers>
        <balance>6334000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3635667</valUSD>
        <pctVal>0.484151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 1 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>65443RAA6</cusip>
        <identifiers>
          <isin value="US65443RAA68"/>
        </identifiers>
        <balance>9196000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5125856</valUSD>
        <pctVal>0.682595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 3 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>65444DAA6</cusip>
        <identifiers>
          <other otherDesc="Internal" value="N/A"/>
        </identifiers>
        <balance>10287000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5765253</valUSD>
        <pctVal>0.767742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 4 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>68252GAA4</cusip>
        <identifiers>
          <isin value="US68252GAA40"/>
        </identifiers>
        <balance>7970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5317186</valUSD>
        <pctVal>0.708074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 5 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>68252TAA6</cusip>
        <identifiers>
          <isin value="US68252TAA60"/>
        </identifiers>
        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4650649</valUSD>
        <pctVal>0.619313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Credit Funding 12, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>03333FAA6</cusip>
        <identifiers>
          <isin value="US03333FAA66"/>
        </identifiers>
        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4801618</valUSD>
        <pctVal>0.639417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Credit Funding 13, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>03290BAE8</cusip>
        <identifiers>
          <isin value="US03290BAE83"/>
        </identifiers>
        <balance>1200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800737</valUSD>
        <pctVal>0.106631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04017BAA6</cusip>
        <identifiers>
          <isin value="US04017BAA61"/>
        </identifiers>
        <balance>29388000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6895214</valUSD>
        <pctVal>0.918215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04017GAA5</cusip>
        <identifiers>
          <isin value="US04017GAA58"/>
        </identifiers>
        <balance>43860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10686001</valUSD>
        <pctVal>1.423024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04016NAJ2</cusip>
        <identifiers>
          <isin value="US04016NAJ28"/>
        </identifiers>
        <balance>16376572</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3067728</valUSD>
        <pctVal>0.40852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T633095509"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-23491</valUSD>
        <pctVal>-0.003128</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>1418341</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1643097.7</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-30</settlementDt>
            <unrealizedAppr>-23491</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04017LAA4</cusip>
        <identifiers>
          <isin value="US04017LAA44"/>
        </identifiers>
        <balance>18981463</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6645398</valUSD>
        <pctVal>0.884948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019EAC4</cusip>
        <identifiers>
          <isin value="US04019EAC49"/>
        </identifiers>
        <balance>4650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1665879</valUSD>
        <pctVal>0.22184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019NAC4</cusip>
        <identifiers>
          <isin value="US04019NAC48"/>
        </identifiers>
        <balance>28159000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11756361</valUSD>
        <pctVal>1.56556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04020KAA1</cusip>
        <identifiers>
          <isin value="US04020KAA16"/>
        </identifiers>
        <balance>14100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6711360</valUSD>
        <pctVal>0.893732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04020YAA1</cusip>
        <identifiers>
          <isin value="US04020YAA10"/>
        </identifiers>
        <balance>33950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16391286</valUSD>
        <pctVal>2.18278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Loan Funding IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04020GAC6</cusip>
        <identifiers>
          <isin value="US04020GAC69"/>
        </identifiers>
        <balance>2704000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1485621</valUSD>
        <pctVal>0.197835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2021-II</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06762KAC4</cusip>
        <identifiers>
          <isin value="US06762KAC45"/>
        </identifiers>
        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4219940</valUSD>
        <pctVal>0.561957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bardin Hill CLO 2021-2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06744BAL7</cusip>
        <identifiers>
          <isin value="US06744BAL71"/>
        </identifiers>
        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2352552</valUSD>
        <pctVal>0.313282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2018-I</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06761FAA0</cusip>
        <identifiers>
          <isin value="US06761FAA03"/>
        </identifiers>
        <balance>20808000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462802</valUSD>
        <pctVal>0.06163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2019-I</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06760TAA1</cusip>
        <identifiers>
          <isin value="US06760TAA16"/>
        </identifiers>
        <balance>10611500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8398815</valUSD>
        <pctVal>1.118446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Credit Co Inc.</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>