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        <name>Meacham Park Clo, Ltd.</name>
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        <name>Madison Park Funding XXVIII, Ltd.</name>
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        <name>Carlyle US CLO 2021-6 Ltd.</name>
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        <name>Invesco CLO 2022-3 Ltd.</name>
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        <name>Regatta XXI Funding Ltd.</name>
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        <name>Ares LXV CLO LTD.</name>
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        <name>Barings CLO Ltd. 2024-II</name>
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        <name>Madison Park Funding XXXIV, Ltd.</name>
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        <name>OCP CLO 2020-20, Ltd.</name>
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        <name>Invesco CLO 2022-2 Ltd.</name>
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        <name>Park Blue CLO 2024-V, Ltd.</name>
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        <name>Regatta Xii Funding Ltd.</name>
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        <name>CBAM 2019-9, Ltd.</name>
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        <name>Steamboat LVI Ltd.</name>
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        <name>Battalion CLO XXIII Ltd.</name>
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        <name>Dryden 92 CLO, Ltd.</name>
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        <name>Steamboat LIX Ltd.</name>
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        <name>Madison Park Funding XX, Ltd.</name>
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      <invstOrSec>
        <name>OCP CLO 2022-24, Ltd.</name>
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        <title>CLO Subordinated Note</title>
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          <isin value="US67119NAC02"/>
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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>4775000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Steamboat LV Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
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          <ticker value="STEAMBLV"/>
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        <balance>799000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>BlueMountain CLO XXIV Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>09629XAC3</cusip>
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          <isin value="US09629XAC39"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers Clo 43 Ltd</name>
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        <title>CLO Secured Note - Class E</title>
        <cusip>64134DAL0</cusip>
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          <isin value="US64134DAL01"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>758464AC5</cusip>
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          <isin value="US758464AC57"/>
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        <balance>5350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Barings CLO Ltd. 2021-II</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06762KAC4</cusip>
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          <isin value="US06762KAC45"/>
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        <balance>600000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Belmont Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>080494AA5</cusip>
        <identifiers>
          <isin value="US080494AA52"/>
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        <balance>3450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rad CLO 15 Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 15 Class D-R Notes (144A)</title>
        <cusip>750100AE9</cusip>
        <identifiers>
          <isin value="US750100AE94"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2024242.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-2, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>05684TAC2</cusip>
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          <isin value="US05684TAC27"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares Loan Funding IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04020GAC6</cusip>
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          <isin value="US04020GAC69"/>
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        <balance>4925000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Croton Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>22779DAE4</cusip>
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          <isin value="US22779DAE40"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco CLO 2022-3 Ltd.</name>
        <lei>254900JVSF4JLNP9YV71</lei>
        <title>CLO Class Y Note</title>
        <cusip>46146WAE7</cusip>
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          <isin value="US46146WAE75"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157341.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>ALP CFO 2025, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Notes</title>
        <cusip>020529AD5</cusip>
        <identifiers>
          <isin value="US020529AD54"/>
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        <balance>3612000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Carlyle US CLO 2021-10, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14318EAC1</cusip>
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          <isin value="US14318EAC12"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Ares LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019NAC4</cusip>
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          <isin value="US04019NAC48"/>
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        <balance>1064500.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Eaton Vance CLO 2020-2, Ltd.</name>
        <lei>549300FU3GAH1NNHOO94</lei>
        <title>CLO Subordinated Note</title>
        <cusip>27830RAC3</cusip>
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          <isin value="US27830RAC34"/>
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        <balance>800000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Octagon 58, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>675934AA1</cusip>
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          <isin value="US675934AA16"/>
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        <balance>3150000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Clover CLO 2021-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>00142DAL4</cusip>
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          <isin value="US00142DAL47"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Eaton Vance CLO 2020-1, Ltd.</name>
        <lei>5493004NKU3QU5G6QW39</lei>
        <title>CLO Subordinated Note</title>
        <cusip>278301AC0</cusip>
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          <isin value="US278301AC04"/>
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        <balance>2435000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <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>5075000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Shackleton 2019-XIV CLO, Ltd.</name>
        <lei>549300HOHPZON6E4VH77</lei>
        <title>CLO Subordinated Note</title>
        <cusip>81880YAC4</cusip>
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          <isin value="US81880YAC49"/>
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        <balance>3800000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Clover CLO 2019-1 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>00871QAC2</cusip>
        <identifiers>
          <isin value="US00871QAC24"/>
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        <balance>3306800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2121138.43000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 21 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>29002DAE8</cusip>
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          <isin value="US29002DAE85"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US67577NAC56"/>
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        <balance>1600000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden 78 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26253JAC1</cusip>
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          <isin value="US26253JAC18"/>
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        <balance>5950000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding 2022-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12567XAE7</cusip>
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          <isin value="US12567XAE76"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Invesco CLO 2022-2 Ltd.</name>
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        <title>CLO Class Y Note</title>
        <cusip>46145YAC8</cusip>
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          <isin value="US46145YAC84"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR CLO 17 Ltd.</name>
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        <title>CLO Secured Note - Class E-R</title>
        <cusip>48251GAC3</cusip>
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          <isin value="US48251GAC33"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2034-04-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCP CLO 2024-36, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67119VAC2</cusip>
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          <isin value="US67119VAC28"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>23605DAC6</cusip>
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          <isin value="US23605DAC65"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <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>1312500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lake George Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>509826AA1</cusip>
        <identifiers>
          <isin value="US509826AA18"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMMC CLO 30, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>03165YAC4</cusip>
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          <isin value="US03165YAC49"/>
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        <balance>4725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3437097.39000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden 109 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26248LAC4</cusip>
        <identifiers>
          <isin value="US26248LAC46"/>
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        <balance>4625000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <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>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wind River 2022-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>97316HAA5</cusip>
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          <isin value="US97316HAA59"/>
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        <balance>600000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Oxford Lane Capital Corp</name>
        <lei>549300G3KO4JNQQD7Z72</lei>
        <title>Common Equity</title>
        <cusip>691543847</cusip>
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          <isin value="US6915438476"/>
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        <balance>26834.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Madison Park Funding LXII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55817JAE5</cusip>
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          <isin value="US55817JAE55"/>
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        <balance>3025000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>73052WAC7</cusip>
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          <isin value="US73052WAC73"/>
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        <balance>2275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Barings CLO Ltd. 2022-II</name>
        <lei>549300RW4E3G80IH3A51</lei>
        <title>CLO Income Note</title>
        <cusip>06762GAA7</cusip>
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          <isin value="US06762GAA76"/>
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        <balance>1000000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>OCP CLO 2019-17, Ltd.</name>
        <lei>2549003HLFPQ7ATPYA23</lei>
        <title>CLO Preferred Share</title>
        <cusip>67113M203</cusip>
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          <isin value="US67113M2035"/>
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        <balance>4940000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Madison Park Funding LXIX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55822WAE9</cusip>
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          <isin value="US55822WAE93"/>
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        <balance>1100000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Madison Park Funding XX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55819UAQ1</cusip>
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          <isin value="US55819UAQ13"/>
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        <balance>2175000.00000000</balance>
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      <invstOrSec>
        <name>Steamboat LVII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
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          <ticker value="STMLVII"/>
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        <balance>688500.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Ares LXXIV CLO Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>03990GAC4</cusip>
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          <isin value="US03990GAC42"/>
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        <balance>3850000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares LXXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>039958AA1</cusip>
        <identifiers>
          <isin value="US039958AA16"/>
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        <balance>2825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2127132.18000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding 2025-II Ltd.</name>
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          <isin value="US17182CAA53"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-2, Ltd.</name>
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        <cusip>143113AC2</cusip>
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          <isin value="US143113AC24"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2020-II, Ltd.</name>
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          <isin value="US12547JAC71"/>
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      <invstOrSec>
        <name>Wind River 2022-1 CLO Ltd.</name>
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          <isin value="US97316GAC33"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Carlyle US CLO 2022-5, Ltd.</name>
        <lei>549300FMPRIVFSDJTS63</lei>
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        <cusip>14318NAC1</cusip>
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          <isin value="US14318NAC11"/>
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        <balance>1575000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Bear Mountain Park CLO, Ltd.</name>
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        <title>CLO Income Note</title>
        <cusip>07403LAA9</cusip>
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          <isin value="US07403LAA98"/>
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        <balance>550000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RR 23 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>78111FAE8</cusip>
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          <isin value="US78111FAE88"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares LXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>00192XAC9</cusip>
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          <isin value="US00192XAC92"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Tralee CLO VII, Ltd.</name>
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          <isin value="US89300KAA34"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2020-II, Ltd.</name>
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        <title>CLO Income Note</title>
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          <isin value="US12547KAA88"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Rockford Tower 2024-2 Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Rockford Tower CLO 2022-3, Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>77341YAC5</cusip>
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          <isin value="US77341YAC57"/>
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        <balance>1400000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2025-V Ltd</name>
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        <cusip>12575TAA4</cusip>
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        <balance>4825000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Kings Park CLO, Ltd.</name>
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        <name>AMMC CLO 31 Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>031929AC6</cusip>
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          <isin value="US031929AC66"/>
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        <balance>4500000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>RR 28 Ltd.</name>
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      <invstOrSec>
        <name>Madison Park Funding LII, Ltd.</name>
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      <invstOrSec>
        <name>Ares LXXII CLO Ltd.</name>
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        <title>CLO Income Note</title>
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      <invstOrSec>
        <name>Carlyle US CLO 2022-4, Ltd.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd 2025-IV</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
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          <isin value="US067929AA70"/>
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    <signature>
      <ncom:dateSigned>2025-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Institutional Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>