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      <invstOrSec>
        <name>CVC Structured Solutions 2, LLC</name>
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      <invstOrSec>
        <name>Steamboat LX Ltd.</name>
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          <ticker value="STEAMBLX"/>
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      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
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          <ticker value="PASDENTL"/>
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        <name>Granville USD Ltd., 2023-1</name>
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        <name>Ready Capital Corporation</name>
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          <isin value="US75574U8383"/>
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        <name>SI Tickets, Inc.</name>
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          <ticker value="SITIXTL"/>
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      <invstOrSec>
        <name>Ares LXV CLO LTD.</name>
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          <isin value="US04019GAC96"/>
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      <invstOrSec>
        <name>Carlyle Credit Income Fund</name>
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          <ticker value="CIFCNVP3"/>
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      <invstOrSec>
        <name>BSD Capital Inc.</name>
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          <isin value="US05603CAA18"/>
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        <name>Trinity Capital Inc</name>
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      <invstOrSec>
        <name>Manitoulin USD Ltd., Quetico Series II</name>
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        <title>Guarantee Linked Note</title>
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          <ticker value="31662023"/>
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      <invstOrSec>
        <name>Dryden 125 Euro Clo 2024 DAC</name>
        <lei>635400C4RISXMTOGWH69</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3PR106</cusip>
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          <isin value="XS3195117091"/>
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      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
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          <ticker value="ASADENAW"/>
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        <name>Forward Contracts: EUR 01/30/2026</name>
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      <invstOrSec>
        <name>Steamboat LVI Ltd.</name>
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          <ticker value="TEAMBLVI"/>
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        <name>ASPF Oceanus Co-Invest (Cayman), L.P.</name>
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      <invstOrSec>
        <name>CIFC Funding 2017-V Ltd</name>
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        <title>Subordinated Note</title>
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          <isin value="US12551NAC11"/>
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        <name>INTEGRATED MODULAR DATA CENTERS, LLC</name>
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          <ticker value="IMDCDDTL"/>
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      <invstOrSec>
        <name>Manitoulin USD Ltd., Algonquin Series 2023-1</name>
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        <title>Guarantee Linked Note - Class E</title>
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          <isin value="XS2695400106"/>
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      <invstOrSec>
        <name>Steamboat LXII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
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          <ticker value="STEAMB62"/>
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        <balance>253375.00000000</balance>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche Bank AG, LOFT 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class C</title>
        <cusip>25155KAY1</cusip>
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          <isin value="XS2525742982"/>
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        <curCd>USD</curCd>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2023-19, Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>617926AC4</cusip>
        <identifiers>
          <isin value="US617926AC40"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>Steamboat LIX Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TEAMBLIX"/>
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        <balance>1681375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702423.39000000</valUSD>
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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>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
        <cusip>130488AE9</cusip>
        <identifiers>
          <isin value="US130488AE91"/>
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        <balance>540541.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535784.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STEAMB63"/>
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        <balance>302500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302500.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aurium CLO XIII DAC</name>
        <lei>635400NUJFLZMWBUGF89</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3KFD20</cusip>
        <identifiers>
          <isin value="XS2982106739"/>
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        <balance>905000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85092000"/>
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        <pctVal>1.238235079650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Opal SPV LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OPALCOMU"/>
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        <balance>620.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357492.00000000</valUSD>
        <pctVal>0.482169975099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Subordinated Loan</title>
        <cusip>378654AG2</cusip>
        <identifiers>
          <isin value="US378654AG27"/>
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        <balance>415895.99950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378319.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>RAD CLO 21, Ltd.</name>
        <lei>N/A</lei>
        <title>Secured Note - Class E-1R</title>
        <cusip>750097AE7</cusip>
        <identifiers>
          <isin value="US750097AE73"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223580.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FCT Noria 2023</name>
        <lei>5493000E6Y1UIT6SE727</lei>
        <title>Class G Note</title>
        <cusip>BCC39ZZ66</cusip>
        <identifiers>
          <isin value="FR001400I3F8"/>
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        <balance>1205603.08000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85092000"/>
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        <pctVal>1.769540218849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.39400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas, Broadway 1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC3F4637</cusip>
        <identifiers>
          <isin value="FR001400OP09"/>
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        <balance>626202.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629655.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98440000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander S.A., Ducati</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class A</title>
        <cusip>XS2779782</cusip>
        <identifiers>
          <isin value="XS2779782965"/>
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        <balance>439528.68000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03299800</annualizedRt>
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      <invstOrSec>
        <name>Setanta Finance 2024 DAC</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>XS2936127</cusip>
        <identifiers>
          <isin value="XS2936127146"/>
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        <balance>1742150.67000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85092000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cassini SPV S.r.l.</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>ASSET7837</cusip>
        <identifiers>
          <isin value="IT0005656670"/>
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        <balance>1171137.50000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85092000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.98000000</annualizedRt>
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      <invstOrSec>
        <name>ALP CFO 2025, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>020529AD5</cusip>
        <identifiers>
          <isin value="US020529AD54"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3252635.04000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FCT Junon 2023</name>
        <lei>N/A</lei>
        <title>Class AR Note</title>
        <cusip>BCC3LCBC6</cusip>
        <identifiers>
          <isin value="FR001400Y1W7"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85092000"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <debtSec>
          <maturityDt>2033-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59800000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="DELTA_PF"/>
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        <balance>50.58100000</balance>
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        <curCd>USD</curCd>
        <valUSD>50589.60000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>5250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766388.69000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </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"/>
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        <balance>3571.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948014.25000000</valUSD>
        <pctVal>1.278641220829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Forward Contracts: EUR 01/30/2026</name>
        <lei>N/A</lei>
        <title>Forward Contract</title>
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      <invstOrSec>
        <name>Forward Contracts: EUR 01/30/2026</name>
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        <title>Forward Contract</title>
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          <other otherDesc="INTERNAL ID" value="013026EUR00013672"/>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>Pasadena Private Lending, Inc.</name>
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          <ticker value="PASDENA2"/>
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      <invstOrSec>
        <name>Horizon Technology Finance Corporation</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
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      <invstOrSec>
        <name>Adamas Trust Inc.</name>
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          <isin value="US6496048652"/>
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      <invstOrSec>
        <name>Bowling Green Park CLO, LLC</name>
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        <title>Subordinated Note</title>
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          <isin value="US00871QAC24"/>
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      <invstOrSec>
        <name>SI Tickets, Inc.</name>
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          <ticker value="SITIXWC"/>
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      <invstOrSec>
        <name>Forward Contracts: EUR 01/30/2026</name>
        <lei>N/A</lei>
        <title>Forward Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="013026EUR00016940"/>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>BNP Paribas, Echo 1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC3HKVT4</cusip>
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          <isin value="FR001400SCB5"/>
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      <invstOrSec>
        <name>FinAccel Pte Ltd</name>
        <lei>N/A</lei>
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          <ticker value="INAPIKWR"/>
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      <invstOrSec>
        <name>Henley CLO XI DAC</name>
        <lei>6354004ZEQIYPXESRG76</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3KSQW2</cusip>
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          <isin value="XS2893033329"/>
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      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
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        <title>Senior Secured CFO Debt, Class B Loan</title>
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          <isin value="US378654AC13"/>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
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          <isin value="US130488AF66"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-P3</name>
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        <title>Class R Note</title>
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          <isin value="US14688AAK34"/>
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      <invstOrSec>
        <name>Allegany Park CLO, Ltd.</name>
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        <name>Forward Contracts: EUR 01/30/2026</name>
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        <title>Forward Contract</title>
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        <name>Deutsche Bank AG, TRAFIN 2023-1</name>
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      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
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        <title>Common Equity</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>B. Riley Financial, Inc.</name>
        <lei>529900LRQ75IKIPK4990</lei>
        <title>Senior Unsecured Note</title>
        <cusip>05580M827</cusip>
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          <isin value="US05580M8275"/>
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        <balance>17607.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Footprint International Holdco Inc</name>
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        <name>Deutsche Bank AG, GATE 2025-1</name>
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        <name>Ares LXXVI CLO Ltd.</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Pasadena Private Lending, Inc.</name>
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        <name>Forward Contracts: EUR 01/30/2026</name>
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        <name>California Municipal Finance Authority</name>
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        <name>VCP RRL ABS IV LLC</name>
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        <name>Glendower Capital Secondaries CFO, LLC</name>
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        <name>Aqueduct European CLO 5-2020 DAC</name>
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        <name>FinAccel Pte Ltd</name>
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        <name>OCP Euro CLO 2022-6 DAC</name>
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        <name>ALP CFO 2024, L.P.</name>
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        <name>Opal SPV LLC</name>
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        <name>Standard Chartered Bank, Chakra 9</name>
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        <name>Aqueduct European CLO 5-2020 DAC</name>
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        <name>Gregory SPV S.r.l</name>
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        <name>CIFC Funding 2025-V, Ltd.</name>
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        <title>Income Note</title>
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        <name>Cross Trails Energy Storage Project, LLC</name>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Horizon Technology Finance Corporation</name>
        <lei>N/A</lei>
        <title>Convertible Senior Unsecured Note</title>
        <cusip>HRZNCNVP2</cusip>
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          <ticker value="HRZNCBP2"/>
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        <curCd>USD</curCd>
        <valUSD>758612.66000000</valUSD>
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        <name>Arbor Realty Trust Inc.</name>
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        <name>Franklin BSP Realty Trust, Inc.</name>
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          <isin value="US35243J1016"/>
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        <name>SI Tickets, Inc.</name>
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        <cusip>N/A</cusip>
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          <ticker value="SITIXDD"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
        <cusip>130488AH2</cusip>
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          <isin value="US130488AH23"/>
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        <balance>360360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357188.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2042-12-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackrock European CLO XV DAC</name>
        <lei>635400IJBX53XCPMHB27</lei>
        <title>Subordinated Note</title>
        <cusip>BCC3JQ964</cusip>
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          <isin value="XS2952454416"/>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Cross Trails Energy Storage Project, LLC</name>
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        <title>Senior Secured Note</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="RAIL-285"/>
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        <name>Footprint International Holdco Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>KKR CLO 16 Ltd.</name>
        <lei>254900VCKMCY079T6M57</lei>
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        <cusip>BCC32BJP2</cusip>
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        <name>CVC Structured Solutions 2, LLC</name>
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      <invstOrSec>
        <name>Ready Capital Corporation</name>
        <lei>549300MYWGZUG7ZUYO87</lei>
        <title>Senior Unsecured Note</title>
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        <balance>400000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FinAccel Pte Ltd</name>
        <lei>N/A</lei>
        <title>FinAccel C Note Warrants</title>
        <cusip>N/A</cusip>
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          <ticker value="INAWRNTC"/>
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        <balance>1874.00000000</balance>
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        <name>Dawson Rated Fund 6-R2 LP</name>
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          <other otherDesc="INTERNAL ID" value="LAD8-280"/>
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        <name>Carvana Auto Receivables Trust 2024-P4</name>
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        <name>Avoca CLO XXXI DAC</name>
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        <name>Frazier Healthcare Credit SPV II, L.P.</name>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Enhanced Income Trust</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>