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        <cusip>871978AC6</cusip>
        <identifiers>
          <isin value="US871978AC65"/>
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        <balance>15936000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7330560</valUSD>
        <pctVal>0.4854452854</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point Clo XXX Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-2A Y 07/25/2034</title>
        <cusip>83615HAE5</cusip>
        <identifiers>
          <isin value="US83615HAE53"/>
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        <balance>464844</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64614.81</valUSD>
        <pctVal>0.0042789302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Sound Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-1X SUB 04/25/2034</title>
        <cusip>G8288HAB7</cusip>
        <identifiers>
          <isin value="USG8288HAB71"/>
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        <balance>6087500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278375</valUSD>
        <pctVal>0.0846567134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Sound Point CLO LTD</name>
        <lei>549300RTEBF0FW35D815</lei>
        <title>Sound Point Clo XX Ltd</title>
        <cusip>83611HAC3</cusip>
        <identifiers>
          <isin value="US83611HAC34"/>
        </identifiers>
        <balance>13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1300</valUSD>
        <pctVal>0.0000860888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 10 Ltd</title>
        <cusip>82671WAC9</cusip>
        <identifiers>
          <isin value="US82671WAC91"/>
        </identifiers>
        <balance>2586650</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1241592</valUSD>
        <pctVal>0.0822208648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 XXIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd</title>
        <cusip>75889GAC6</cusip>
        <identifiers>
          <isin value="US75889GAC69"/>
        </identifiers>
        <balance>34536000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18994800</valUSD>
        <pctVal>1.2578760841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>HPS Investment Partners</name>
        <lei>N/A</lei>
        <title>Highbridge Loan Management 2013-2 Ltd</title>
        <cusip>44330FAC9</cusip>
        <identifiers>
          <isin value="US44330FAC95"/>
        </identifiers>
        <balance>2512133</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256066.44</valUSD>
        <pctVal>0.0831793930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.3961</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO VI Ltd</name>
        <lei>N/A</lei>
        <title>ELMW6 2020-3A SUB 10/20/2034</title>
        <cusip>29001WAB3</cusip>
        <identifiers>
          <isin value="US29001WAB37"/>
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        <balance>24327000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9487530</valUSD>
        <pctVal>0.6282844297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Elevation CLO 2021-14 Ltd</name>
        <lei>N/A</lei>
        <title>AWPT 2021-14A SUB 10/20/2034</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US28623TAC80_OX"/>
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        <balance>32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9920000</valUSD>
        <pctVal>0.6569235135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 87 CLO Ltd</title>
        <cusip>BCC30WH05</cusip>
        <identifiers>
          <isin value="USG2857VAB02"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020000</valUSD>
        <pctVal>0.0675465709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding XIV CLO Ltd</title>
        <cusip>15033GAC7</cusip>
        <identifiers>
          <isin value="US15033GAC78"/>
        </identifiers>
        <balance>21540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7754400</valUSD>
        <pctVal>0.5135128723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding X CLO Ltd</title>
        <cusip>15034MAC3</cusip>
        <identifiers>
          <isin value="US15034MAC38"/>
        </identifiers>
        <balance>18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8280000</valUSD>
        <pctVal>0.5483192230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>CBAM2114 - FEELTR</name>
        <lei>N/A</lei>
        <title>CBAM2114 - FEELTR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CBAM2114FLTR"/>
        </identifiers>
        <balance>37085300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1051070.48</valUSD>
        <pctVal>0.0696041243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>CARLYLE US CLO 2020-1 LTD</name>
        <lei>N/A</lei>
        <title>CGMS 2020-1A SUB 07/20/2034</title>
        <cusip>14315UAC8</cusip>
        <identifiers>
          <isin value="US14315UAC80"/>
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        <balance>28783404</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13240365.84</valUSD>
        <pctVal>0.8768052064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO 2018-1 Ltd</title>
        <cusip>09629UAE5</cusip>
        <identifiers>
          <isin value="US09629UAE55"/>
          <ticker value="BLUEM"/>
        </identifiers>
        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45000</valUSD>
        <pctVal>0.0029799958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Bluemountain CLO Ltd</name>
        <lei>549300EB3KHH9T7ICE44</lei>
        <title>BlueMountain CLO 2015-4 Ltd</title>
        <cusip>095766AE1</cusip>
        <identifiers>
          <isin value="US095766AE16"/>
        </identifiers>
        <balance>9644700</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41472.21</valUSD>
        <pctVal>0.0027463780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 2018-3 Ltd</name>
        <lei>N/A</lei>
        <title>BLUEM 2018-3A SUB 10/25/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US09629YAE77_OX"/>
        </identifiers>
        <balance>17825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413540</valUSD>
        <pctVal>0.0273854990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXVII CLO Ltd</title>
        <cusip>039940AC5</cusip>
        <identifiers>
          <isin value="US039940AC56"/>
        </identifiers>
        <balance>26046000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18896199</valUSD>
        <pctVal>1.2513465161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>54930067MZ9NV8B3SZ80</lei>
        <title>Highbridge Loan Management 5-2015 Ltd</title>
        <cusip>44330XAC0</cusip>
        <identifiers>
          <isin value="US44330XAC02"/>
        </identifiers>
        <balance>4375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1642375</valUSD>
        <pctVal>0.1087615681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.1662</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>FRPP1 - FEELTR</name>
        <lei>N/A</lei>
        <title>FRPP1 - FEELTR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="FRPP1FLTR"/>
        </identifiers>
        <balance>29915743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1779318.18</valUSD>
        <pctVal>0.1178302369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>
      <invstOrSec>
        <name>Elmwood CLO 38 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 38 Ltd</title>
        <cusip>289909AC7</cusip>
        <identifiers>
          <isin value="US289909AC72"/>
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        <balance>49662000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30790440</valUSD>
        <pctVal>2.0390084705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 Senior Loan Fund</name>
        <lei>25490017VKY7XEFZL303</lei>
        <title>Dryden 86 CLO Ltd</title>
        <cusip>26246AAC0</cusip>
        <identifiers>
          <isin value="US26246AAC09"/>
        </identifiers>
        <balance>35350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9191000</valUSD>
        <pctVal>0.6086475819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 Ltd</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding 2014-III Ltd</title>
        <cusip>BCC277UU4</cusip>
        <identifiers>
          <isin value="USG2206CAA20"/>
          <ticker value="CIFC"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662500</valUSD>
        <pctVal>0.0438721601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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 Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXI Ltd</title>
        <cusip>09631DAC3</cusip>
        <identifiers>
          <isin value="US09631DAC39"/>
        </identifiers>
        <balance>18194883</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6368209.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300EYIDIF4X8MHI21</lei>
        <title>BlueMountain CLO 2016-3 Ltd</title>
        <cusip>09628XAB6</cusip>
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        <balance>9897500</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES XLIV CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2017-44A SUB 04/15/2034</title>
        <cusip>04016NAJ2</cusip>
        <identifiers>
          <isin value="US04016NAJ28"/>
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        <balance>111500000</balance>
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        <curCd>USD</curCd>
        <valUSD>19819298</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares XL CLO Ltd</title>
        <cusip>04016HAB2</cusip>
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          <isin value="US04016HAB24"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares XXVII CLO Ltd</title>
        <cusip>00191CAC6</cusip>
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          <isin value="US00191CAC64"/>
          <ticker value="ARES"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>549300OKB854VBBC1981</lei>
        <title>Apex Credit CLO 2019 LTD</title>
        <cusip>03754BAC1</cusip>
        <identifiers>
          <isin value="US03754BAC19"/>
          <ticker value="APEXC"/>
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        <balance>17500000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300L8BI45FDIJHO17</lei>
        <title>ANCHORAGE CAPITAL CLO 1-R LTD</title>
        <cusip>BCC2FZEY3</cusip>
        <identifiers>
          <isin value="USG0422AAB64"/>
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        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80300</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>AIMCO CLO Series 2015-A</title>
        <cusip>00900MAC6</cusip>
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          <isin value="US00900MAC64"/>
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        <balance>15116763</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>522 Funding CLO LTD</name>
        <lei>549300HKB0UTKU91DG08</lei>
        <title>522 Funding CLO 2019-5 Ltd</title>
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          <isin value="US33830NAC02"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Venture XXI CLO</name>
        <lei>5493001C8B2BF8JNTO68</lei>
        <title>Venture XXI CLO Ltd</title>
        <cusip>92330LAE1</cusip>
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          <isin value="US92330LAE11"/>
          <ticker value="VENTR"/>
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        <balance>9750000</balance>
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        <curCd>USD</curCd>
        <valUSD>975</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Venture CDO LTD</name>
        <lei>N/A</lei>
        <title>Venture 2021-42A Y 04/15/2034</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US92332GAE08_OX"/>
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        <balance>582524</balance>
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        <curCd>USD</curCd>
        <valUSD>56307.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Madison Park Funding XI, Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XI, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US55818LAE92_OX"/>
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        <balance>19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70300</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TCW Gem Ltd</name>
        <lei>N/A</lei>
        <title>TCW CLO 2022-1 Ltd</title>
        <cusip>871979AA8</cusip>
        <identifiers>
          <isin value="US871979AA82"/>
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        <balance>12550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5773000</valUSD>
        <pctVal>0.3823003471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sound Point CLO XXXIII Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2022-1A SUB 04/25/2035</title>
        <cusip>83616LAC9</cusip>
        <identifiers>
          <isin value="US83616LAC90"/>
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        <balance>11800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2596000</valUSD>
        <pctVal>0.1719126453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>TCW CLO 2021-2 Ltd</name>
        <lei>N/A</lei>
        <title>TCW 2021-2A SUB 07/25/2034</title>
        <cusip>87301QAC9</cusip>
        <identifiers>
          <isin value="US87301QAC96"/>
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        <balance>5625000</balance>
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        <curCd>USD</curCd>
        <valUSD>2418750</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sculptor Clo Xxxiii Ltd</name>
        <lei>N/A</lei>
        <title>SCUL 33A SUB 07/20/2037</title>
        <cusip>811247AC9</cusip>
        <identifiers>
          <isin value="US811247AC90"/>
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        <balance>5786000</balance>
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        <curCd>USD</curCd>
        <valUSD>2893000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>JE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>Signal Peak CLO 4 Ltd</title>
        <cusip>BCC2ELRM7</cusip>
        <identifiers>
          <isin value="USG6101JAC02"/>
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        <balance>34131624</balance>
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        <curCd>USD</curCd>
        <valUSD>4437111.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sculptor CLO XXIX Ltd</name>
        <lei>N/A</lei>
        <title>SCUL 29X SUB 10/22/2034</title>
        <cusip>G80012AB6</cusip>
        <identifiers>
          <isin value="USG80012AB64"/>
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        <balance>24180000</balance>
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        <curCd>USD</curCd>
        <valUSD>7979400</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-1X Y 04/25/2034</title>
        <cusip>G8288HAC5</cusip>
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          <isin value="USG8288HAC54"/>
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        <balance>195312</balance>
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        <curCd>USD</curCd>
        <valUSD>18439.47</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIII</title>
        <cusip>83614CAE7</cusip>
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          <isin value="US83614CAE75"/>
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        <balance>608701</balance>
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        <curCd>USD</curCd>
        <valUSD>28912.51</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO 8 Ltd</name>
        <lei>N/A</lei>
        <title>SPEAK 2020-8A SUB 04/20/2033</title>
        <cusip>56845QAC7</cusip>
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          <isin value="US56845QAC78"/>
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        <balance>12439280</balance>
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        <curCd>USD</curCd>
        <valUSD>5100104.8</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 7 Ltd</title>
        <cusip>56844CAC9</cusip>
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          <isin value="US56844CAC91"/>
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        <balance>22817000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6845100</valUSD>
        <pctVal>0.4532970910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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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>Romark CLO Ltd</name>
        <lei>549300NIP2J0NPQTYT18</lei>
        <title>Romark CLO V Ltd</title>
        <cusip>77588QAC4</cusip>
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          <isin value="US77588QAC42"/>
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        <balance>30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8400000</valUSD>
        <pctVal>0.5562658784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockford Tower CLO 2025-2 Ltd</title>
        <cusip>77342QAC1</cusip>
        <identifiers>
          <isin value="US77342QAC15"/>
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        <balance>30616000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22897706.4</valUSD>
        <pctVal>1.5163348528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>OZLM Ltd</name>
        <lei>549300Y1XB6AVMQY8652</lei>
        <title>OZLM VII Ltd</title>
        <cusip>67108XAF4</cusip>
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          <isin value="US67108XAF42"/>
          <ticker value="OZLM"/>
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        <balance>667647</balance>
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        <curCd>USD</curCd>
        <valUSD>2537.06</valUSD>
        <pctVal>0.0001680095</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon Investments Partners 3</name>
        <lei>549300S890TBOLY1D042</lei>
        <title>Octagon Investment Partners 36 Ltd</title>
        <cusip>67591QAC0</cusip>
        <identifiers>
          <isin value="US67591QAC06"/>
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        <balance>1600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968800</valUSD>
        <pctVal>0.0641559980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 31</name>
        <lei>5493003JSU68UU09PZ63</lei>
        <title>Octagon Investment Partners 31 Ltd</title>
        <cusip>67576CAE6</cusip>
        <identifiers>
          <isin value="US67576CAE66"/>
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        <balance>29325000</balance>
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        <curCd>USD</curCd>
        <valUSD>152490</valUSD>
        <pctVal>0.0100982124</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon 57 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 57 Ltd</title>
        <cusip>67592YAC2</cusip>
        <identifiers>
          <isin value="US67592YAC21"/>
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        <balance>31725000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8312564</valUSD>
        <pctVal>0.5504756804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>OCP CLO Ltd</name>
        <lei>254900MN6N176YEZLX15</lei>
        <title>OCP CLO 2020-18 Ltd</title>
        <cusip>67570T105</cusip>
        <identifiers>
          <isin value="US67570T1051"/>
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        <balance>46010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12422700</valUSD>
        <pctVal>0.8226576342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2022-1 Ltd</title>
        <cusip>67402NAC6</cusip>
        <identifiers>
          <isin value="US67402NAC65"/>
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        <balance>32722223</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17342778.19</valUSD>
        <pctVal>1.1484756838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Sound Point CLO LTD</name>
        <lei>549300UPX3H8ENJXHI23</lei>
        <title>Sound Point CLO V-R LTD</title>
        <cusip>83607GAC1</cusip>
        <identifiers>
          <isin value="US83607GAC15"/>
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        <balance>1520887</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95359.61</valUSD>
        <pctVal>0.0063149163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.2461</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 10 Ltd</title>
        <cusip>82670VAC2</cusip>
        <identifiers>
          <isin value="US82670VAC28"/>
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        <balance>31467808</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13845835.52</valUSD>
        <pctVal>0.9169006973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 1 LTD</title>
        <cusip>289246AC4</cusip>
        <identifiers>
          <isin value="US289246AC41"/>
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        <balance>37275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4100250</valUSD>
        <pctVal>0.2715272819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Marble Point CLO XVII Ltd</name>
        <lei>N/A</lei>
        <title>MP17 2020-1A SUB 04/20/2033</title>
        <cusip>56606EAC3</cusip>
        <identifiers>
          <isin value="US56606EAC30"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140000</valUSD>
        <pctVal>0.0754932264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>LCM Ltd Partnership</name>
        <lei>549300KLSB4ZQ2S3TJ95</lei>
        <title>LCM 40 Ltd</title>
        <cusip>50190MAE6</cusip>
        <identifiers>
          <isin value="US50190MAE66"/>
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        <balance>5772496</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335814.34</valUSD>
        <pctVal>0.0222383403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Generate CLO Ltd.</name>
        <lei>635400TYXCFIHMPETY18</lei>
        <title>Generate CLO 5 Ltd</title>
        <cusip>98625MAC4</cusip>
        <identifiers>
          <isin value="US98625MAC47"/>
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        <balance>32625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6851250</valUSD>
        <pctVal>0.4537043571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>HPSL2116- Fee Letter</name>
        <lei>N/A</lei>
        <title>HPSL2116- Fee Letter</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="HPSL2116FLTR"/>
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        <balance>28764000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339459.75</valUSD>
        <pctVal>0.0224797471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Franklin Park Place CLO I</name>
        <lei>N/A</lei>
        <title>Franklin Park Place CLO I LLC</title>
        <cusip>35459EAC5</cusip>
        <identifiers>
          <isin value="US35459EAC57"/>
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        <balance>29915743</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9872195.19</valUSD>
        <pctVal>0.6537577773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Elmwood CLO V Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO V Ltd</title>
        <cusip>29003AAC7</cusip>
        <identifiers>
          <isin value="US29003AAC71"/>
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        <balance>10400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5200000</valUSD>
        <pctVal>0.3443550676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Elevation CLO 2020-11 Ltd</name>
        <lei>N/A</lei>
        <title>AWPT 2020-11X SUB 10/15/2037</title>
        <cusip>G31073AB8</cusip>
        <identifiers>
          <isin value="USG31073AB89"/>
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        <balance>3789474</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>871579.02</valUSD>
        <pctVal>0.0577178178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>
        <name>Dryden 108 CLO Ltd</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-108A SUB 07/18/2035</title>
        <cusip>26253NAE8</cusip>
        <identifiers>
          <isin value="US26253NAE85"/>
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        <balance>23600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11328000</valUSD>
        <pctVal>0.7501642703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300ARO9JRDQL4OE07</lei>
        <title>Dryden 38 Senior Loan Fund</title>
        <cusip>BCC28YAG7</cusip>
        <identifiers>
          <isin value="USG2848EAB05"/>
          <other otherDesc="USER DEFINED" value="USG2848EAB05"/>
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        <balance>13100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230560</valUSD>
        <pctVal>0.0152681739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding 2014-III Ltd</title>
        <cusip>12549TAA7</cusip>
        <identifiers>
          <isin value="US12549TAA79"/>
          <ticker value="CIFC"/>
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        <balance>572500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303425</valUSD>
        <pctVal>0.0200934493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>
        <name>CIFC Funding 2014-III Ltd</name>
        <lei>N/A</lei>
        <title>CIFC 2014-3A SUB 03/31/2038</title>
        <cusip>12549RAC7</cusip>
        <identifiers>
          <isin value="US12549RAC79"/>
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        <balance>22386000</balance>
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        <curCd>USD</curCd>
        <valUSD>11864580</valUSD>
        <pctVal>0.7856977399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elmwood CLO XII Ltd</name>
        <lei>N/A</lei>
        <title>ELM12 2021-5A SUB 01/20/2035</title>
        <cusip>29003CAE9</cusip>
        <identifiers>
          <isin value="US29003CAE93"/>
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        <balance>32250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12900000</valUSD>
        <pctVal>0.8542654561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Elmwood CLO 14 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 14 Ltd</title>
        <cusip>29003XAE3</cusip>
        <identifiers>
          <isin value="US29003XAE31"/>
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        <balance>32359864</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13267544.24</valUSD>
        <pctVal>0.8786050179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>Elevation CLO Ltd</name>
        <lei>N/A</lei>
        <title>Elevation CLO 2021-12 Ltd</title>
        <cusip>28623NAC1</cusip>
        <identifiers>
          <isin value="US28623NAC11"/>
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        <balance>44245037</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11503709.62</valUSD>
        <pctVal>0.7618001353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <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>
      <invstOrSec>
        <name>Dryden 78 CLO Ltd</name>
        <lei>N/A</lei>
        <title>DRSLF 2020-78A SUB 04/17/2033</title>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
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      <invstOrSec>
        <name>Sound Point CLO XXXIII Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2022-1X SUB 04/25/2035</title>
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          <isin value="USG8288LAB83"/>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Sound Point CLO XXIX Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-1A Y 04/25/2034</title>
        <cusip>83615GAE7</cusip>
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          <isin value="US83615GAE70"/>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
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        <title>Signal Peak CLO 10 Ltd</title>
        <cusip>82671WAC9</cusip>
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          <isin value="US82671WAC91"/>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2019-4 Ltd</title>
        <cusip>67400JAC7</cusip>
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          <isin value="US67400JAC71"/>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>MP Clo VIII, LTD</name>
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          <isin value="USG0068AAB55"/>
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      <invstOrSec>
        <name>Venture XXV CLO, Limited</name>
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        <name>OZLM IX, Ltd.</name>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
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        <title>Telos Clo 2013-3 Ltd</title>
        <cusip>BCC20UM21</cusip>
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        <name>HPS Loan Management Ltd</name>
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        <title>HPS Loan Management 2021-16 Ltd</title>
        <cusip>40441AAC4</cusip>
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        <name>HIBLM143FEELTR - Fee Letter</name>
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        <name>Elevation CLO Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO 2021-14 Ltd</title>
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        <name>Dryden Senior Loan Fund</name>
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        <name>REGATF32 - FEELTR</name>
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        <name>OZLM Ltd</name>
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        <name>OFSI Fund LTD</name>
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        <title>OFSI BSL VIII Ltd</title>
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        <name>ARES CLO Ltd</name>
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        <title>Ares XLII Clo Ltd</title>
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        <name>ALM Loan Funding</name>
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        <name>AGLCL40 - FEELTR</name>
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        <name>Wind River CLO Ltd</name>
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        <title>Wind River 2023-1 CLO Ltd</title>
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        <name>Voya CLO 2024-4 Ltd</name>
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        <title>VOYA 2024-4A SUB 07/20/2037</title>
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      <invstOrSec>
        <name>VERONA - WHEQTY</name>
        <lei>N/A</lei>
        <title>VERONA - WHEQTY</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="VERONAWHEQTY"/>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Venture XXI CLO</name>
        <lei>5493001C8B2BF8JNTO68</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>5493005RF0X3GB54HH60</lei>
        <title>Venture 44 CLO Ltd</title>
        <cusip>92332QAE8</cusip>
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          <isin value="US92332QAE89"/>
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        <balance>24750000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Venture 48 CLO Ltd</name>
        <lei>N/A</lei>
        <title>VENTR 2023-48A SUB 10/20/2036</title>
        <cusip>92331QAC3</cusip>
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          <isin value="US92331QAC33"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Venture 42 CLO Ltd</name>
        <lei>N/A</lei>
        <title>VENTR 2021-42A SUB 04/15/2034</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="US92332GAC42_OX"/>
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        <balance>7000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VENT25_FeeLetter</name>
        <lei>N/A</lei>
        <title>VENT25_FeeLetter</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="VENT25FLTR_OXFORD"/>
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        <balance>12500000</balance>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Telos Clo 2013-3 Ltd</name>
        <lei>N/A</lei>
        <title>TELOS 2013-3A SUB 01/17/2024</title>
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          <other otherDesc="USER DEFINED" value="US87974GAA13_TICC"/>
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      <invstOrSec>
        <name>Sculptor CLO Ltd</name>
        <lei>N/A</lei>
        <title>Sculptor CLO XXXIV Ltd</title>
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          <isin value="US81124DAC65"/>
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      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO Ltd</title>
        <cusip>77366PAC4</cusip>
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          <isin value="US77366PAC41"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockford Tower CLO 2022-1 Ltd</title>
        <cusip>77340KAC6</cusip>
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          <isin value="US77340KAC62"/>
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        <balance>38068750</balance>
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        <curCd>USD</curCd>
        <valUSD>15608187.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon 75 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 75 Ltd</title>
        <cusip>67579GAC8</cusip>
        <identifiers>
          <isin value="US67579GAC87"/>
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        <balance>53044000</balance>
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        <curCd>USD</curCd>
        <valUSD>35274260</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCTAG60 - FEELTR</name>
        <lei>N/A</lei>
        <title>OCTAG60 - FEELTR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="OCTAG60FLTR"/>
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        <balance>35750000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>549300BJ8TRWJ20BLC43</lei>
        <title>Oaktree CLO 2019-1 Ltd</title>
        <cusip>67401YAC3</cusip>
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          <isin value="US67401YAC30"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Dryden 78 CLO Ltd</name>
        <lei>N/A</lei>
        <title>DRSLF 2020-78X SUB 04/17/2033</title>
        <cusip>G2852JAB2</cusip>
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          <isin value="USG2852JAB29"/>
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        <balance>9667000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>254900ONWQ51D1IGDN52</lei>
        <title>Brant Point Clo 2024-3 Ltd</title>
        <cusip>835942AC7</cusip>
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          <isin value="US835942AC71"/>
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        <balance>5750000</balance>
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        <curCd>USD</curCd>
        <valUSD>3680000</valUSD>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>BBAM US CLO LTD.</name>
        <lei>549300LRECI1GZTZLF38</lei>
        <title>BBAM US CLO I Ltd</title>
        <cusip>054979AC3</cusip>
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          <isin value="US054979AC34"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>Babson CLO Ltd</name>
        <lei>549300T40QLO0VJIOB35</lei>
        <title>Barings CLO Ltd 2019-III</title>
        <cusip>06761PAC4</cusip>
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          <isin value="US06761PAC41"/>
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      <invstOrSec>
        <name>Ares Loan Funding VIII Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2024-ALF8 SUB 01/24/2038</title>
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          <other otherDesc="USER DEFINED" value="US04021NAC02_OX"/>
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        <balance>56782000</balance>
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        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES XLVI CLO Ltd</title>
        <cusip>04016UAU1</cusip>
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        <name>Ares Loan Funding IX Ltd</name>
        <lei>N/A</lei>
        <title>ARES 2025-ALF9A SUB 03/31/2038</title>
        <cusip>03990JAC8</cusip>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES Loan Funding II Ltd</title>
        <cusip>04019KAC0</cusip>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300FI9E5EZIMPA581</lei>
        <title>Ares XLIX CLO Ltd</title>
        <cusip>04017KAC2</cusip>
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      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS 40</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 40 Ltd</title>
        <cusip>67592EAC6</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFSI BSL X Ltd</name>
        <lei>N/A</lei>
        <title>OFSBS 2021-10A SUB 04/20/2034</title>
        <cusip>67114FAC2</cusip>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
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      <invstOrSec>
        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Post CLO LTD</name>
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      <invstOrSec>
        <name>OZLM Ltd</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>OZLM Ltd</name>
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          <isin value="USG68670AB70"/>
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      <invstOrSec>
        <name>OCTAG75 - FEELTR</name>
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          <other otherDesc="USER DEFINED" value="OCTAG75FLTR"/>
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      <invstOrSec>
        <name>OCP CLO 2024-34 Ltd</name>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
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        <title>Oaktree CLO 2019-3 Ltd</title>
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          <isin value="US67400GAC33"/>
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      <invstOrSec>
        <name>MPCF6 - FEELTR</name>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300YUUBR2C1GYW366</lei>
        <title>MidOcean Credit CLO VI</title>
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          <isin value="US59802WAC91"/>
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      <invstOrSec>
        <name>Marble Point CLO LTD</name>
        <lei>2549001G1E9UB7Y1WR96</lei>
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        <name>Madison Park XLIV</name>
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        <title>Atrium XV</title>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
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        <title>THL Credit Wind River 2018-2 Clo Ltd</title>
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        <name>Voya CLO Ltd</name>
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        <name>TRAL 2017-4A SUB 01/20/2030 - Fee Letter</name>
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        <title>TRAL 2017-4A SUB 01/20/2030 - Fee Letter</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>TCW Ltd</name>
        <lei>N/A</lei>
        <title>TCW CLO 2025-1 LTD</title>
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        <name>CROPK - SUBORD</name>
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          <other otherDesc="USER DEFINED" value="22779DAE4_OX"/>
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        <name>CROPK - M</name>
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        <balance>49573000</balance>
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      <invstOrSec>
        <name>Sound Point Clo XXX Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-2X Y 07/25/2034</title>
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        <name>Sound Point Clo XXX Ltd</name>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2025-3 Ltd</title>
        <cusip>14320FAC4</cusip>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2024-6 Ltd</title>
        <cusip>14319QAC3</cusip>
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        <balance>48222222</balance>
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        <name>CARLG246 - FEELTR</name>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
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      <invstOrSec>
        <name>ARES20251 - WHEQTY</name>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
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        <name>Anchorage Capital CLO LTD</name>
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      <invstOrSec>
        <name>American Money Management Corp</name>
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        <name>Allegro CLO Ltd</name>
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        <name>AGL Clo 40 Ltd</name>
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      <invstOrSec>
        <name>Zais Clo 7 llc</name>
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      <invstOrSec>
        <name>Sculptor CLO XXXII Ltd</name>
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        <name>Rockland Park CLO Ltd</name>
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        <name>Rockford Tower CLO Ltd</name>
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        <name>Riserva CLO, Ltd.</name>
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        <name>Point Au Roche Park CLO, Ltd</name>
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        <name>Point Au Roche Park CLO, Ltd</name>
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        <name>OZLM Ltd</name>
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        <name>Octagon Investment Partners XX</name>
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        <name>Octagon Investment Partners 42 Ltd</name>
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        <name>OCP CLO Ltd</name>
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        <name>Magnetite CLO Ltd</name>
        <lei>529900SMT5EN0CN67W73</lei>
        <title>Magnetite XLVII Ltd</title>
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        <name>Magnetite Xlv Ltd</name>
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        <title>MAGNE 2025-45A SUB 04/15/2038</title>
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        <name>LCM Ltd Partnership</name>
        <lei>549300KLSB4ZQ2S3TJ95</lei>
        <title>LCM 40 Ltd</title>
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        <name>ICG US CLO Ltd</name>
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        <name>Atrium CDO Corp</name>
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        <name>ARES CLO Ltd</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>AMMC CLO XII Ltd</name>
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        <name>WNDRVR212- Fee Letter</name>
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        <name>Venture 41 Clo Ltd</name>
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        <name>Venture CDO Ltd</name>
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        <name>ROCT213- Fee Letter</name>
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        <name>Sound Point CLO LTD</name>
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        <name>Sculptor CLO Ltd</name>
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        <name>Regatta XXIX Funding Ltd.</name>
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        <name>Regatta XIV Funding Ltd</name>
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        <name>Polus Capital Management</name>
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        <title>POLUS US CLO I Ltd</title>
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        <name>Peace Park CLO, Ltd.</name>
        <lei>549300XHXTUZ93V6SK42</lei>
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        <name>Octagon Investment Partners 52</name>
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        <title>Octagon 52 Ltd</title>
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        <name>Oaktree CLO Ltd</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300EKSLXKVD2RWW61</lei>
        <title>MidOcean Credit CLO II</title>
        <cusip>59802TAC6</cusip>
        <identifiers>
          <isin value="US59802TAC62"/>
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        <balance>13600000</balance>
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        <curCd>USD</curCd>
        <valUSD>1360</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO 40 Ltd</title>
        <cusip>83617DAC6</cusip>
        <identifiers>
          <isin value="US83617DAC65"/>
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        <balance>28635000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18899100</valUSD>
        <pctVal>1.2515386265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain Fuji US Clo II Ltd</title>
        <cusip>09629HAC8</cusip>
        <identifiers>
          <isin value="US09629HAC88"/>
          <ticker value="BLUEM"/>
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        <balance>27980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279800</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares XXXVR CLO Ltd</title>
        <cusip>00192TAC8</cusip>
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          <isin value="US00192TAC80"/>
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        <balance>7000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23800</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COLCT28 - FEELTR</name>
        <lei>N/A</lei>
        <title>COLCT28 - FEELTR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="COLCT28FLTR"/>
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        <balance>40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>5493002XZZZCKFWQIL45</lei>
        <title>Cedar Funding XV CLO Ltd</title>
        <cusip>15032WAC3</cusip>
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          <isin value="US15032WAC38"/>
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        <balance>34235000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>635400XFOCOSFVGDN267</lei>
        <title>CARLYLE US CLO 2021-8 LTD</title>
        <cusip>143117AE9</cusip>
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          <isin value="US143117AE93"/>
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        <balance>52839500</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>549300ODZUR61VZRRZ07</lei>
        <title>Carlyle Global Market Strategies CLO 2014-5 Ltd</title>
        <cusip>14311BAE0</cusip>
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          <isin value="US14311BAE02"/>
          <ticker value="CGMS"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marble Point CLO XVIII Ltd</name>
        <lei>N/A</lei>
        <title>MP18 2020-2A INC 10/15/2050</title>
        <cusip>566077AA1</cusip>
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          <isin value="US566077AA14"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXI Ltd</title>
        <cusip>BCC2BIUX9</cusip>
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          <isin value="USG5750WAB93"/>
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        <balance>7000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708400</valUSD>
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        <payoffProfile>Long</payoffProfile>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>254900V675MOVWK0HA08</lei>
        <title>Generate CLO 6 Ltd</title>
        <cusip>98625PAC7</cusip>
        <identifiers>
          <isin value="US98625PAC77"/>
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        <balance>20700000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>N/A</lei>
        <title>ICG US CLO 2018-2 LTD</title>
        <cusip>44933HAC6</cusip>
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          <isin value="US44933HAC60"/>
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        <balance>17950000</balance>
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        <curCd>USD</curCd>
        <valUSD>538500</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APIDO18R - FEELTR</name>
        <lei>N/A</lei>
        <title>APIDO18R - FEELTR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="APIDO18RFLTR"/>
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        <balance>14986100</balance>
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        <curCd>USD</curCd>
        <valUSD>271171.69</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>549300OKB854VBBC1981</lei>
        <title>Apex Credit CLO 2019-II Ltd</title>
        <cusip>03755DAC6</cusip>
        <identifiers>
          <isin value="US03755DAC65"/>
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        <balance>4500000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMMCCL25FLTR - Fee Letter</name>
        <lei>N/A</lei>
        <title>AMMCCL25FLTR - Fee Letter</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AMMCCL25FLTR"/>
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        <balance>19000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>254900E6QZJ305P65V74</lei>
        <title>Allegro CLO XIII Ltd</title>
        <cusip>01750XAC1</cusip>
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          <isin value="US01750XAC11"/>
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        <balance>5429220</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>254900E0ZQX4DLP7HF87</lei>
        <title>Allegro CLO XII Ltd</title>
        <cusip>BCC2QC340</cusip>
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          <isin value="USG0179UAB73"/>
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        <balance>13147000</balance>
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        <curCd>USD</curCd>
        <valUSD>5916150</valUSD>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>88432QAC9</cusip>
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          <isin value="US88432QAC96"/>
          <ticker value="WINDR"/>
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        <balance>14200000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900SGJWAIVC8ISP96</lei>
        <title>Wellfleet CLO 2016-2 Ltd</title>
        <cusip>94949MAC2</cusip>
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          <isin value="US94949MAC29"/>
          <ticker value="WELF"/>
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        <balance>11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
        <title>Vibrant Clo III Ltd</title>
        <cusip>BCC28NB05</cusip>
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          <isin value="USG93453AB71"/>
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        <balance>11250000</balance>
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        <curCd>USD</curCd>
        <valUSD>337500</valUSD>
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        <payoffProfile>Long</payoffProfile>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
        <title>Vibrant Clo III Ltd</title>
        <cusip>92557TAC4</cusip>
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          <ticker value="VIBR"/>
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        <balance>20560000</balance>
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        <curCd>USD</curCd>
        <valUSD>616800</valUSD>
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        <name>Venture CDO Ltd</name>
        <lei>549300IW5Q3C6JHMIU22</lei>
        <title>Venture 37 CLO Ltd</title>
        <cusip>92332JAC8</cusip>
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          <ticker value="VENTR"/>
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        <curCd>USD</curCd>
        <valUSD>127500</valUSD>
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        <payoffProfile>Long</payoffProfile>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sound Point CLO XXXIII Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2022-1A Y 04/25/2035</title>
        <cusip>83616LAE5</cusip>
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        <balance>390625</balance>
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        <curCd>USD</curCd>
        <valUSD>100205.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 9 Ltd</title>
        <cusip>BCC31MV00</cusip>
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          <isin value="USG8153VAB83"/>
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        <balance>3750000</balance>
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        <name>Signal Peak CLO 4 Ltd</name>
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      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>5493000LHXWSIZGUY418</lei>
        <title>Shackleton 2013-IV-R CLO Ltd</title>
        <cusip>81882GAE7</cusip>
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          <ticker value="SHACK"/>
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      <invstOrSec>
        <name>RRX Ltd</name>
        <lei>254900TI9DIU9J9B1Y09</lei>
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        <cusip>40256MAC2</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ROCT252 - FEELTR</name>
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        <cusip>N/A</cusip>
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        <balance>30616000</balance>
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      <invstOrSec>
        <name>Regatta X Funding Ltd.</name>
        <lei>549300E2FIIBY7XTJE98</lei>
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          <isin value="US75884CAC01"/>
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        <balance>31600000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO Ltd</title>
        <cusip>77366PAE0</cusip>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXII Funding Ltd</title>
        <cusip>758969AC3</cusip>
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          <isin value="US758969AC32"/>
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      <invstOrSec>
        <name>Octagon Investment Partners XX</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>Octagon Investment Partners XXII Ltd</title>
        <cusip>67574QAH0</cusip>
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      <invstOrSec>
        <name>Octagon Investment Partners XX</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
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        <cusip>67574QAG2</cusip>
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      <invstOrSec>
        <name>Wind River 2021-4 CLO Ltd</name>
        <lei>N/A</lei>
        <title>WINDR 2021-4A SUB 01/20/2035</title>
        <cusip>97316VAE6</cusip>
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          <isin value="US97316VAE65"/>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2021-2 CLO Ltd</title>
        <cusip>97315YAC5</cusip>
        <identifiers>
          <isin value="US97315YAC57"/>
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        <balance>30700000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2018-3 CLO Ltd</title>
        <cusip>88432XAC4</cusip>
        <identifiers>
          <isin value="US88432XAC48"/>
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        <balance>25400000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-1 Ltd</title>
        <cusip>92918GAC6</cusip>
        <identifiers>
          <isin value="US92918GAC69"/>
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        <balance>15500000</balance>
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        <curCd>USD</curCd>
        <valUSD>6386000</valUSD>
        <pctVal>0.4228945118</pctVal>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-4 Ltd</title>
        <cusip>92891EAE8</cusip>
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          <isin value="US92891EAE86"/>
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        <balance>38851800</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
        <title>Vibrant CLO Ltd</title>
        <cusip>BCC31ZSH8</cusip>
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          <isin value="USG9470HAB36"/>
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        <balance>31400000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Regatta XXVI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVI Funding Ltd</title>
        <cusip>75900YAC2</cusip>
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          <isin value="US75900YAC21"/>
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        <balance>23022500</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ROCT221 - FEELTR</name>
        <lei>N/A</lei>
        <title>ROCT221 - FEELTR</title>
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          <other otherDesc="USER DEFINED" value="ROCT221FLTR"/>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockford Tower CLO 2021-2 Ltd</title>
        <cusip>BCC31GL20</cusip>
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          <isin value="USG7621MAB49"/>
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        <name>REGATF6 - FEELTR</name>
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        <title>REGATF6 - FEELTR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="REGATF6FLTR"/>
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        <balance>33675700</balance>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>N/A</lei>
        <title>OZLM XXIII Ltd</title>
        <cusip>67112YAC3</cusip>
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        <name>OZLM Ltd</name>
        <lei>549300Y1XB6AVMQY8652</lei>
        <title>OZLM VII Ltd</title>
        <cusip>67108XAE7</cusip>
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      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS 24</name>
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        <title>Octagon Investment Partners 24 Ltd</title>
        <cusip>BCC291RR6</cusip>
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        <balance>110000000</balance>
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        <name>Tralee CLO Ltd</name>
        <lei>549300KVMYUNBMVPNK19</lei>
        <title>Tralee CLO II Ltd</title>
        <cusip>BCC223K13</cusip>
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          <ticker value="TRAL"/>
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      <invstOrSec>
        <name>Symphony CLO XVII Ltd</name>
        <lei>N/A</lei>
        <title>SYMP 2016-17A SUB 04/15/2028</title>
        <cusip>87165XAC9</cusip>
        <identifiers>
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        <name>Sound Point CLO XXXIII Ltd</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>CARLG25E - WHEQTY</name>
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        <name>CARLG163 - FEELTR</name>
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      <invstOrSec>
        <name>Sound Point CLO XXIX Ltd</name>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <name>Signal Peak CLO, LLC</name>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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      <invstOrSec>
        <name>Dryden 75 CLO Ltd</name>
        <lei>N/A</lei>
        <title>DRSLF 2019-75A SUB 07/15/2030</title>
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      <invstOrSec>
        <name>AIG CLO LTD</name>
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        <title>AIG CLO 2018-1 LLC</title>
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        <name>Cedar Funding Ltd</name>
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        <name>MidOcean Credit CLO</name>
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        <title>MidOcean Credit CLO III</title>
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        <name>MBLPT18 - FEELTR</name>
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        <name>Marble Point CLO XXIV Ltd</name>
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        <name>Marble Point CLO LTD</name>
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        <name>Apidos CLO Ltd</name>
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        <title>Apidos CLO XVIII</title>
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        <name>Apex Credit CLO LLC</name>
        <lei>549300OKB854VBBC1981</lei>
        <title>Apex Credit Clo 2018-I Ltd</title>
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        <name>AIMCOC26 - WHEQTY</name>
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        <name>Octagon Investment Partners 36, Ltd.</name>
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        <name>NYACK Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>NYKPK 2021-1A SUB 10/20/2034</title>
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        <name>Nassau 2017-II LTD</name>
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        <name>Marble Point CLO XXIV Ltd</name>
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      <invstOrSec>
        <name>Lakeside Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>LAKPK 2025-1A M 04/15/2038</title>
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          <isin value="US51219AAE73"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakeside Park CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US51219AAC18"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elmwood CLO 16 Ltd</name>
        <lei>N/A</lei>
        <title>ELM16 2022-3A SUB 04/20/2034</title>
        <cusip>29003DAC1</cusip>
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          <isin value="US29003DAC11"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>N/A</lei>
        <title>Elevation CLO 2020-11 Ltd</title>
        <cusip>28622CAC6</cusip>
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          <isin value="US28622CAC64"/>
          <ticker value="AWPT"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta X Funding Ltd.</name>
        <lei>549300E2FIIBY7XTJE98</lei>
        <title>Regatta X Funding Ltd</title>
        <cusip>75884CAQ9</cusip>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta 32 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 32 Funding Ltd</title>
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          <isin value="US75884FAC32"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OZLM IX, Ltd.</name>
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        <title>OZLM IX, Ltd.</title>
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          <isin value="US67109LAG77"/>
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      <invstOrSec>
        <name>Octagon Investment Partners 48</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 48 Ltd</title>
        <cusip>67577QAC8</cusip>
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          <isin value="US67577QAC87"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS 41</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 41 Ltd</title>
        <cusip>67592GAC1</cusip>
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          <isin value="US67592GAC15"/>
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        <balance>17000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon 60 Ltd</name>
        <lei>N/A</lei>
        <title>OCT60 2022-1A SUB 10/20/2035</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US675936AC20_OX"/>
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        <balance>35750000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCP CLO 2024-32 Ltd</name>
        <lei>N/A</lei>
        <title>OCP 2024-32A SUB 04/23/2037</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US67570DAC48_OX"/>
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        <balance>28600000</balance>
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        <curCd>USD</curCd>
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        <pctVal>1.1363717230</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2018-1 Ltd</title>
        <cusip>67400HAC1</cusip>
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          <isin value="US67400HAC16"/>
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        <balance>11750000</balance>
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        <curCd>USD</curCd>
        <valUSD>69325</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 87 CLO Ltd</title>
        <cusip>26246HAC5</cusip>
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          <isin value="US26246HAC51"/>
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        <balance>36886400</balance>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>5493004WJFSUXXJ5FA29</lei>
        <title>Dryden 108 CLO Ltd</title>
        <cusip>BCC36RW29</cusip>
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          <isin value="USG284ANAC55"/>
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        <balance>5000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PPJP6KEORGHQ85</lei>
        <title>Cedar Funding IV CLO Ltd</title>
        <cusip>150322AC9</cusip>
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          <isin value="US150322AC91"/>
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        <balance>47374000</balance>
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        <curCd>USD</curCd>
        <valUSD>15159680</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2022-3 Ltd</title>
        <cusip>14317AAE6</cusip>
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          <isin value="US14317AAE64"/>
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        <balance>27370000</balance>
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        <curCd>USD</curCd>
        <valUSD>17790500</valUSD>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund XVII Ltd</name>
        <lei>N/A</lei>
        <title>ATCLO 2021-17A SUB 10/20/2034</title>
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          <other otherDesc="USER DEFINED" value="US04942GAC15_OX"/>
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        <balance>6000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund LTD</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund Ltd</title>
        <cusip>04943FAC2</cusip>
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          <isin value="US04943FAC23"/>
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      <invstOrSec>
        <name>ARES61- Fee Letter</name>
        <lei>N/A</lei>
        <title>ARES61- Fee Letter</title>
        <cusip>N/A</cusip>
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        <balance>13000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>N/A</lei>
        <title>Apex Credit CLO 2020-II LLC</title>
        <cusip>58405JAC1</cusip>
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      <invstOrSec>
        <name>APEXC 2019-1A FRR 07/18/2037</name>
        <lei>N/A</lei>
        <title>APEXC 2019-1A FRR 07/18/2037</title>
        <cusip>03754BAG2</cusip>
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        <balance>2775000</balance>
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        <curCd>USD</curCd>
        <valUSD>1951935</valUSD>
        <pctVal>0.1292612902</pctVal>
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        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300MP4QPQUMB6AD63</lei>
        <title>Anchorage Capital CLO 4-R Ltd</title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARES CLO Ltd</name>
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        <name>ARES CLO Ltd</name>
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        <name>WNDRV231- Fee Letter</name>
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      </invstOrSec>
      <invstOrSec>
        <name>First American Government Obligations Fund</name>
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        <title>First American Government Obligations Fund</title>
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        <identifiers>
          <isin value="US31846V5672"/>
          <ticker value="FGZXX"/>
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        <valUSD>25178026.85</valUSD>
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        <assetCat>STIV</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-02-03</ncom:dateSigned>
      <ncom:nameOfApplicant>Oxford Lane Capital Corp.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Bruce L. Rubin</ncom:signature>
      <ncom:signerName>Bruce L. Rubin</ncom:signerName>
      <ncom:title>Chief Financial Officer, Corporate Secretary and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
