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        <name>Sound Point CLO XXXIII Ltd</name>
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        <name>Sound Point CLO XXXIII Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sound Point CLO XXXIII Ltd</name>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain Fuji US Clo II Ltd</title>
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          <isin value="US09629HAC88"/>
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      <invstOrSec>
        <name>Sculptor CLO Ltd</name>
        <lei>N/A</lei>
        <title>Sculptor CLO XXXIV Ltd</title>
        <cusip>81124DAC6</cusip>
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          <isin value="US81124DAC65"/>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Sculptor CLO XXXV Ltd</name>
        <lei>N/A</lei>
        <title>SCUL 35A SUB 04/27/2038</title>
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          <isin value="US81125PAC86"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Sculptor CLO XXXII Ltd</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="US81124RAC51_OX"/>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>5493000LHXWSIZGUY418</lei>
        <title>Shackleton 2013-IV-R CLO Ltd</title>
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          <isin value="US81882GAE70"/>
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      <invstOrSec>
        <name>Signal Peak CLO 4 Ltd</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>SPEAK 2017-4A SUB 10/26/2034</title>
        <cusip>56846YAE5</cusip>
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          <isin value="US56846YAE59"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>Signal Peak CLO 4 Ltd</title>
        <cusip>BCC2ELRM7</cusip>
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          <isin value="USG6101JAC02"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
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        <title>Signal Peak CLO 1 LTD</title>
        <cusip>289246AC4</cusip>
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          <isin value="US289246AC41"/>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
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        <title>Signal Peak CLO 10 Ltd</title>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 10 Ltd</title>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 5 Ltd</title>
        <cusip>56845DAC6</cusip>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 7 Ltd</title>
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      <invstOrSec>
        <name>Signal Peak CLO 8 Ltd</name>
        <lei>N/A</lei>
        <title>SPEAK 2020-8A SUB 04/20/2033</title>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 10 Ltd</title>
        <cusip>82670VAC2</cusip>
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        <name>Highbridge Loan Management 3-2014, Ltd.</name>
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        <title>Highbridge Loan Management 3-2014, Ltd.</title>
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        <name>Madison Park Funding XI, Ltd.</name>
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        <name>Telos CLO Ltd</name>
        <lei>25490083G97ZZN6SR263</lei>
        <title>Telos Clo 2013-3 Ltd</title>
        <cusip>BCC20UM21</cusip>
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        <name>Telos CLO Ltd</name>
        <lei>549300S94NIRW4K03T89</lei>
        <title>Telos CLO 2014-6 Ltd</title>
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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>
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      <invstOrSec>
        <name>CARLG246 - FEELTR</name>
        <lei>N/A</lei>
        <title>CARLG246 - FEELTR</title>
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      <invstOrSec>
        <name>Elevation CLO 2021-14 Ltd</name>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
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        <title>Elevation CLO 2021-14 Ltd</title>
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      <invstOrSec>
        <name>Elmwood CLO 14 Ltd</name>
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      <invstOrSec>
        <name>Elmwood CLO 16 Ltd</name>
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          <isin value="US29003DAC11"/>
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      <invstOrSec>
        <name>Elmwood CLO 38 Ltd</name>
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          <isin value="US289909AC72"/>
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      <invstOrSec>
        <name>Elmwood CLO V Ltd</name>
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      <invstOrSec>
        <name>Elevation CLO 2020-11 Ltd</name>
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        <title>AWPT 2020-11X SUB 10/15/2037</title>
        <cusip>G31073AB8</cusip>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
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        <title>Elevation CLO 2021-12 Ltd</title>
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          <isin value="US28623NAC11"/>
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      <invstOrSec>
        <name>Zais Clo 7 llc</name>
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          <isin value="US98887WAC55"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Zais Clo 7 llc</name>
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        <name>FRPP1 - FEELTR</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="FRPP1FLTR"/>
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        <name>HIBLM143FEELTR - Fee Letter</name>
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          <other otherDesc="USER DEFINED" value="HIBLM143FEELTR"/>
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      <invstOrSec>
        <name>Zais CLO 9, Limited</name>
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        <name>Magnetite CLO Ltd</name>
        <lei>529900SMT5EN0CN67W73</lei>
        <title>Magnetite XLVII Ltd</title>
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        <curCd>USD</curCd>
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        <name>Marble Point CLO LTD</name>
        <lei>2549001G1E9UB7Y1WR96</lei>
        <title>Marble Point CLO XVI Ltd</title>
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      <invstOrSec>
        <name>Marble Point CLO XVII Ltd</name>
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        <title>MP17 2020-1A SUB 04/20/2033</title>
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      <invstOrSec>
        <name>Marble Point CLO LTD</name>
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        <title>Marble Point CLO XVII Ltd</title>
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        <name>Marble Point CLO XVIII Ltd</name>
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        <name>Marble Point CLO XVIII Ltd</name>
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        <title>MP18 2020-2A INC 10/15/2050</title>
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        <name>Marble Point CLO XXIV Ltd</name>
        <lei>549300110Z5KVNWF6X83</lei>
        <title>Marble Point Clo XXIV Ltd</title>
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        <name>Marble Point CLO XXIV Ltd</name>
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        <name>MBLPT18 - FEELTR</name>
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        <title>MBLPT18 - FEELTR</title>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300YUUBR2C1GYW366</lei>
        <title>MidOcean Credit CLO VI</title>
        <cusip>59802WAC9</cusip>
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          <isin value="US59802WAC91"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Milford Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Milford Park CLO Ltd</title>
        <cusip>59967DAE8</cusip>
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        <name>Regatta XXII Funding Ltd.</name>
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        <name>Regatta XXVI Funding Ltd.</name>
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        <name>Riserva CLO, Ltd.</name>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
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        <name>Rockland Park CLO Ltd</name>
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        <name>ROCT213- Fee Letter</name>
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        <name>522 Funding CLO LTD</name>
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        <name>AGL Clo 40 Ltd</name>
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        <name>Aimco</name>
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        <name>ARES20251 - WHEQTY</name>
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        <name>Bluemountain CLO Ltd</name>
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        <name>Bluemountain CLO Ltd</name>
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        <valUSD>690859.8</valUSD>
        <pctVal>0.0670041061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300EYIDIF4X8MHI21</lei>
        <title>BlueMountain CLO 2016-3 Ltd</title>
        <cusip>09628XAB6</cusip>
        <identifiers>
          <isin value="US09628XAB64"/>
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        <balance>9897500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98975</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 9 Ltd</title>
        <cusip>BCC31MV00</cusip>
        <identifiers>
          <isin value="USG8153VAB83"/>
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        <balance>3750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1125000</valUSD>
        <pctVal>0.1091098648</pctVal>
        <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>OZLM IX, Ltd.</name>
        <lei>N/A</lei>
        <title>OZLM IX, Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="US67109LAC63_TICC"/>
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        <balance>10750000</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 36, Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 36, Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="US67591QAG10_OX"/>
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        <balance>10250000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Venture XXV CLO, Limited</name>
        <lei>N/A</lei>
        <title>Venture XXV CLO, Limited</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="US92329UAB08_TICC"/>
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        <balance>13750000</balance>
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        <curCd>USD</curCd>
        <valUSD>0</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>Brant Point CLO Ltd</name>
        <lei>254900ONWQ51D1IGDN52</lei>
        <title>Brant Point Clo 2024-3 Ltd</title>
        <cusip>835942AC7</cusip>
        <identifiers>
          <isin value="US835942AC71"/>
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        <balance>5750000</balance>
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        <curCd>USD</curCd>
        <valUSD>3392500</valUSD>
        <pctVal>0.3290268591</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2022-3 Ltd</title>
        <cusip>14317AAE6</cusip>
        <identifiers>
          <isin value="US14317AAE64"/>
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        <balance>19370000</balance>
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        <curCd>USD</curCd>
        <valUSD>12053951</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2024-6 Ltd</title>
        <cusip>14319QAC3</cusip>
        <identifiers>
          <isin value="US14319QAC33"/>
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        <balance>48222222</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25075555.44</valUSD>
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        <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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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2025-3 Ltd</title>
        <cusip>14320FAC4</cusip>
        <identifiers>
          <isin value="US14320FAC41"/>
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        <balance>54824000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31660860</valUSD>
        <pctVal>3.0706774716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>N/A</lei>
        <title>Elevation CLO 2020-11 Ltd</title>
        <cusip>28622CAC6</cusip>
        <identifiers>
          <isin value="US28622CAC64"/>
          <ticker value="AWPT"/>
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        <balance>58231578</balance>
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        <curCd>USD</curCd>
        <valUSD>10481684.04</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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          <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>7298100</valUSD>
        <pctVal>0.7078175152</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>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>10642500</valUSD>
        <pctVal>1.0321793215</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>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>6282306.03</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nassau 2017-II LTD</name>
        <lei>549300UA9BSPM14TR379</lei>
        <title>Nassau 2017-II Ltd</title>
        <cusip>631710AB6</cusip>
        <identifiers>
          <isin value="US631710AB67"/>
          <ticker value="NCC"/>
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        <balance>24400000</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>Neuberger Berman CLO Ltd</name>
        <lei>549300XVEYZNG956Y145</lei>
        <title>Neuberger Berman CLO XVII Ltd</title>
        <cusip>64129VAB9</cusip>
        <identifiers>
          <isin value="US64129VAB99"/>
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        <balance>73756250</balance>
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        <curCd>USD</curCd>
        <valUSD>9957093.75</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7253280</valUSD>
        <pctVal>0.7034705782</pctVal>
        <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>Generate CLO Ltd.</name>
        <lei>549300LO5FP76OLGQK93</lei>
        <title>Generate Clo 11 Ltd</title>
        <cusip>37149JAC6</cusip>
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          <isin value="US37149JAC62"/>
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        <balance>15211000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>OCP CLO 2024-34 Ltd</name>
        <lei>N/A</lei>
        <title>OCP 2024-34A SUB 10/15/2037</title>
        <cusip>67570NAC2</cusip>
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          <isin value="US67570NAC20"/>
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        <balance>30800000</balance>
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        <curCd>USD</curCd>
        <valUSD>16324000</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2022-2 Ltd</title>
        <cusip>67402QAC9</cusip>
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          <isin value="US67402QAC96"/>
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        <balance>37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19610000</valUSD>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>549300Y1XB6AVMQY8652</lei>
        <title>OZLM XIV Ltd</title>
        <cusip>67110JAE4</cusip>
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          <isin value="US67110JAE47"/>
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        <balance>35176667</balance>
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        <curCd>USD</curCd>
        <valUSD>5628266.72</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OZLM IX, Ltd.</name>
        <lei>N/A</lei>
        <title>OZLM IX, Ltd.</title>
        <cusip>67109LAG7</cusip>
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        <balance>898608</balance>
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        <curCd>USD</curCd>
        <valUSD>147820.96</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCT252 - FEELTR</name>
        <lei>N/A</lei>
        <title>ROCT252 - FEELTR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ROCT252FEELTR"/>
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        <balance>30616000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1028213.06</valUSD>
        <pctVal>0.0997228338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Romark CLO Ltd</name>
        <lei>549300NIP2J0NPQTYT18</lei>
        <title>Romark CLO V Ltd</title>
        <cusip>77588QAC4</cusip>
        <identifiers>
          <isin value="US77588QAC42"/>
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        <balance>30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5100000</valUSD>
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        <name>RR 12 Ltd</name>
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      <invstOrSec>
        <name>RRX Ltd</name>
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      <invstOrSec>
        <name>Aimco</name>
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        <name>Allegro CLO Ltd</name>
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        <name>Allegro CLO Ltd</name>
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        <name>Allegro CLO Ltd</name>
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        <name>ALM Loan Funding</name>
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        <name>American Money Management Corp</name>
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        <name>Anchorage Capital 2014-5R - Sub Notes - Special Contribution</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <lei>549300OKB854VBBC1981</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>635400C39IXGGYE6DH05</lei>
        <title>Apidos CLO XXIII</title>
        <cusip>03766QAE0</cusip>
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          <isin value="US03766QAE08"/>
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        <balance>5000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1707000</valUSD>
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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>Apidos CLO Ltd</name>
        <lei>549300LPFPUEJZX23R93</lei>
        <title>Apidos CLO XVIII</title>
        <cusip>03767QAE9</cusip>
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          <isin value="US03767QAE98"/>
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        <balance>14986100</balance>
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        <curCd>USD</curCd>
        <valUSD>4495830</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>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO 2018-1 Ltd</title>
        <cusip>09629UAC9</cusip>
        <identifiers>
          <isin value="US09629UAC99"/>
          <ticker value="BLUEM"/>
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        <balance>8767399</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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        <securityLending>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO 2018-1 Ltd</title>
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          <isin value="US09629UAE55"/>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>BlueMountain CLO 2018-3 Ltd</name>
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        <title>BLUEM 2018-3A SUB 10/25/2030</title>
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          <isin value="US09629YAE77"/>
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        <balance>6000000</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>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXI Ltd</title>
        <cusip>09631DAC3</cusip>
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          <isin value="US09631DAC39"/>
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        <balance>18194883</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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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain Fuji US Clo II Ltd</title>
        <cusip>09629HAA2</cusip>
        <identifiers>
          <isin value="US09629HAA23"/>
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        <balance>4750000</balance>
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        <curCd>USD</curCd>
        <valUSD>3116475</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>ARES61- Fee Letter</name>
        <lei>N/A</lei>
        <title>ARES61- Fee Letter</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ARES61FLTR"/>
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        <balance>13000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275750.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>6000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140000</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>Atlas Senior Loan Fund XVII Ltd</name>
        <lei>N/A</lei>
        <title>ATCLO 2021-17A SUB 10/20/2034</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US04942GAC15_OX"/>
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        <balance>6000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900000</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>Atrium CDO Corp</name>
        <lei>549300O252OCTN35RH57</lei>
        <title>Madison Park Funding XLI Ltd</title>
        <cusip>04964YAE1</cusip>
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          <isin value="US04964YAE14"/>
          <ticker value="ATRM"/>
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        <balance>39075000</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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      <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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        <balance>18500000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BlueMountain CLO 2018-3 Ltd</name>
        <lei>N/A</lei>
        <title>BLUEM 2018-3A SUB 10/25/2030</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="US09629YAE77_OX"/>
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        <balance>17825000</balance>
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        <curCd>USD</curCd>
        <valUSD>178250</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <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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        <balance>30726502</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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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300RTEBF0FW35D815</lei>
        <title>Sound Point Clo XX Ltd</title>
        <cusip>83611HAC3</cusip>
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          <isin value="US83611HAC34"/>
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        <balance>13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1300</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300UPX3H8ENJXHI23</lei>
        <title>Sound Point CLO V-R LTD</title>
        <cusip>83607GAC1</cusip>
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          <isin value="US83607GAC15"/>
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        <balance>1568484</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300RTEBF0FW35D815</lei>
        <title>Sound Point CLO V Ltd</title>
        <cusip>BCC26QYI6</cusip>
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        <balance>44500000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <title>Sound Point CLO XXIII</title>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <title>Sound Point CLO XXIII</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Sound Point CLO XXIX Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-1A SUB 04/25/2034</title>
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        <curCd>USD</curCd>
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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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        <balance>492188</balance>
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        <curCd>USD</curCd>
        <valUSD>24030.19</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Sound Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>SNDPT 2021-1X SUB 04/25/2034</title>
        <cusip>G8288HAB7</cusip>
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          <isin value="USG8288HAB71"/>
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        <balance>6087500</balance>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <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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        <name>Venture CDO Ltd</name>
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        <name>Venture CDO Ltd</name>
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        <name>Sound Point CLO XXXIII Ltd</name>
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        <name>Symphony CLO XVII Ltd</name>
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      <invstOrSec>
        <name>Tralee CLO Ltd</name>
        <lei>549300KVMYUNBMVPNK19</lei>
        <title>Tralee CLO II Ltd</title>
        <cusip>BCC223K13</cusip>
        <identifiers>
          <isin value="USG9010XAA75"/>
          <ticker value="TRAL"/>
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        <balance>6300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630</valUSD>
        <pctVal>0.0000611015</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 XXXIV Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXIV Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="US09631KAC71_OX"/>
        </identifiers>
        <balance>10700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3210000</valUSD>
        <pctVal>0.3113268144</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>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>10937693.52</valUSD>
        <pctVal>1.0608091215</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>CBAM CLO Management</name>
        <lei>254900IPFC9SXD6VQ444</lei>
        <title>CBAM 2019-10 Ltd</title>
        <cusip>12482QAC8</cusip>
        <identifiers>
          <isin value="US12482QAC87"/>
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        <balance>15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435000</valUSD>
        <pctVal>0.0421891477</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>CBAM2114 - FEELTR</name>
        <lei>N/A</lei>
        <title>CBAM2114 - FEELTR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CBAM2114FLTR"/>
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        <balance>37085300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>956014.38</valUSD>
        <pctVal>0.0927205331</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAM CLO Management</name>
        <lei>N/A</lei>
        <title>CBAM 2021-14 Ltd</title>
        <cusip>12511HAC3</cusip>
        <identifiers>
          <isin value="US12511HAC34"/>
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        <balance>37085300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6860780.5</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>N/A</lei>
        <title>CBAMR 2021-15 LLC</title>
        <cusip>12511FAA1</cusip>
        <identifiers>
          <isin value="US12511FAA12"/>
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        <balance>28883687</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8953942.97</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>5493002XZZZCKFWQIL45</lei>
        <title>Cedar Funding XV CLO Ltd</title>
        <cusip>15032WAC3</cusip>
        <identifiers>
          <isin value="US15032WAC38"/>
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        <balance>34235000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13694000</valUSD>
        <pctVal>1.3281337682</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>Cedar Funding Ltd</name>
        <lei>549300PPJP6KEORGHQ85</lei>
        <title>Cedar Funding IV CLO Ltd</title>
        <cusip>150322AC9</cusip>
        <identifiers>
          <isin value="US150322AC91"/>
        </identifiers>
        <balance>47374000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11843500</valUSD>
        <pctVal>1.1486601638</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>Cedar Funding Ltd</name>
        <lei>549300PPJP6KEORGHQ85</lei>
        <title>Cedar Funding IV CLO Ltd</title>
        <cusip>BCC27XAC9</cusip>
        <identifiers>
          <isin value="USG2001TAB01"/>
        </identifiers>
        <balance>66000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16500</valUSD>
        <pctVal>0.0016002780</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>Cedar Funding Ltd</name>
        <lei>549300PTCF9P2JDL1E69</lei>
        <title>Cedar Funding VIII Clo Ltd</title>
        <cusip>15032GAC8</cusip>
        <identifiers>
          <isin value="US15032GAC87"/>
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        <balance>59507500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16662100</valUSD>
        <pctVal>1.6159995369</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>
        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding X CLO Ltd</title>
        <cusip>15034MAC3</cusip>
        <identifiers>
          <isin value="US15034MAC38"/>
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        <balance>18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6480000</valUSD>
        <pctVal>0.6284728215</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>
        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding XII CLO Ltd</title>
        <cusip>15033KAB0</cusip>
        <identifiers>
          <isin value="US15033KAB08"/>
        </identifiers>
        <balance>20008575</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8603687.25</valUSD>
        <pctVal>0.8344419138</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>
        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding XII CLO Ltd</title>
        <cusip>BCC2PJFX9</cusip>
        <identifiers>
          <isin value="USG2005KAB55"/>
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        <balance>12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5160000</valUSD>
        <pctVal>0.5004505801</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>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>5600400</valUSD>
        <pctVal>0.5431634552</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>Cent CLO LP</name>
        <lei>549300C1R4TPBBMHW903</lei>
        <title>Cent CLO 22 Ltd</title>
        <cusip>15137GAE8</cusip>
        <identifiers>
          <isin value="US15137GAE89"/>
        </identifiers>
        <balance>40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244000</valUSD>
        <pctVal>0.0236647174</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>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"/>
        </identifiers>
        <balance>22386000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9849840</valUSD>
        <pctVal>0.9553019655</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>12549TAA7</cusip>
        <identifiers>
          <isin value="US12549TAA79"/>
          <ticker value="CIFC"/>
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        <balance>572500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251900</valUSD>
        <pctVal>0.0244309111</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>
        <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"/>
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        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550000</valUSD>
        <pctVal>0.0533426006</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2025-VIII Ltd</title>
        <cusip>12576FAC9</cusip>
        <identifiers>
          <isin value="US12576FAC95"/>
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        <balance>41207000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31729390</valUSD>
        <pctVal>3.0773239596</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>AIG CLO LTD</name>
        <lei>N/A</lei>
        <title>AIG CLO 2018-1 LLC</title>
        <cusip>00140QAC7</cusip>
        <identifiers>
          <isin value="US00140QAC78"/>
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        <balance>20518400</balance>
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        <curCd>USD</curCd>
        <valUSD>7591808</valUSD>
        <pctVal>0.7363032398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLCT28 - FEELTR</name>
        <lei>N/A</lei>
        <title>COLCT28 - FEELTR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="COLCT28FLTR"/>
        </identifiers>
        <balance>40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Crestline Denali CLO XVI, Ltd.</name>
        <lei>2549008AB2W065F6TK51</lei>
        <title>Crestline Denali CLO XVI Ltd</title>
        <cusip>22615GAC9</cusip>
        <identifiers>
          <isin value="US22615GAC96"/>
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        <balance>22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297000</valUSD>
        <pctVal>0.0288050043</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>CROPK - M</name>
        <lei>N/A</lei>
        <title>CROPK - M</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="22779DAC8_OX"/>
        </identifiers>
        <balance>49573000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1860188.53</valUSD>
        <pctVal>0.1804132614</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>CROPK - SUBORD</name>
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          <other otherDesc="USER DEFINED" value="22779DAE4_OX"/>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
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          <isin value="US92557TAC45"/>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
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        <cusip>BCC28NB05</cusip>
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          <isin value="USG93453AB71"/>
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        <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-4 Ltd</title>
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          <isin value="US92891EAE86"/>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US92918KAC71"/>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO 2024-4 Ltd</name>
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          <isin value="US92920PAC23"/>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
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          <isin value="US94949MAC29"/>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
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          <isin value="US88432QAC96"/>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2018-2 Clo Ltd</title>
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          <isin value="US88433LAC90"/>
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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>
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          <isin value="US88432XAC48"/>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2021-2 CLO Ltd</title>
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          <isin value="US97315YAC57"/>
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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>
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          <isin value="US97316VAE65"/>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
        <cusip>97316NAC8</cusip>
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          <isin value="US97316NAC83"/>
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      <invstOrSec>
        <name>Windriver 2017-1 - Fee Letter</name>
        <lei>N/A</lei>
        <title>Windriver 2017-1 - Fee Letter</title>
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          <other otherDesc="USER DEFINED" value="Wind2017-1_Feeletter_OXFORD"/>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>2549009NI8GVCM3ROT27</lei>
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        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 2021-16 Ltd</title>
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        <name>HPS Loan Management Ltd</name>
        <lei>54930067MZ9NV8B3SZ80</lei>
        <title>Highbridge Loan Management 5-2015 Ltd</title>
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        <name>HPS Loan Management Ltd</name>
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        <name>HPS Investment Partners</name>
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        <name>HPSL2116- Fee Letter</name>
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        <name>ICG US CLO Ltd</name>
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        <name>ICG US CLO Ltd</name>
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        <title>ICG US CLO 2018-2 LTD</title>
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      <invstOrSec>
        <name>WNDRV231- Fee Letter</name>
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        <name>WNDRVR212- Fee Letter</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>635400TYXCFIHMPETY18</lei>
        <title>Generate CLO 5 Ltd</title>
        <cusip>98625MAC4</cusip>
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          <isin value="US98625MAC47"/>
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        <balance>32625000</balance>
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        <curCd>USD</curCd>
        <valUSD>4893750</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      </invstOrSec>
      <invstOrSec>
        <name>Kings Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Kings Park CLO Ltd</title>
        <cusip>496097AC0</cusip>
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          <isin value="US496097AC00"/>
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        <balance>46879250</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>Lakeside Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>LAKPK 2025-1A SUB 04/15/2038</title>
        <cusip>51219AAC1</cusip>
        <identifiers>
          <isin value="US51219AAC18"/>
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        <balance>55824333</balance>
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        <curCd>USD</curCd>
        <valUSD>29586896.49</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>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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        <balance>55824333</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>549300KLSB4ZQ2S3TJ95</lei>
        <title>LCM 35 Ltd</title>
        <cusip>50203NAC3</cusip>
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          <isin value="US50203NAC39"/>
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        <balance>28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1604935</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>LCM Ltd Partnership</name>
        <lei>549300KLSB4ZQ2S3TJ95</lei>
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          <isin value="US50190MAE66"/>
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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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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>549300KLSB4ZQ2S3TJ95</lei>
        <title>LCM 40 Ltd</title>
        <cusip>50190RAA3</cusip>
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          <isin value="US50190RAA32"/>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
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        <title>Madison Park Funding XIII Ltd</title>
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          <isin value="US55818NAE58"/>
          <ticker value="MDPK"/>
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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>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>328300</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIV Ltd</title>
        <cusip>55820QAC8</cusip>
        <identifiers>
          <isin value="US55820QAC87"/>
          <ticker value="MDPK"/>
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        <balance>3568750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428250</valUSD>
        <pctVal>0.0415344886</pctVal>
        <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>Madison Park XLIV</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
          <ticker value="ATRM"/>
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        <balance>23394737</balance>
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        <curCd>USD</curCd>
        <valUSD>5380789.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <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>Magnetite Xlv Ltd</name>
        <lei>N/A</lei>
        <title>MAGNE 2025-45A SUB 04/15/2038</title>
        <cusip>55956DAE9</cusip>
        <identifiers>
          <isin value="US55956DAE94"/>
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        <balance>50550000</balance>
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        <curCd>USD</curCd>
        <valUSD>33868500</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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>529900LA8YF5OY74OD31</lei>
        <title>Magnetite 50 Ltd</title>
        <cusip>55956NAE7</cusip>
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          <isin value="US55956NAE76"/>
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        <balance>48817000</balance>
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        <curCd>USD</curCd>
        <valUSD>34420866.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>OCTAG60 - FEELTR</name>
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        <title>OCTAG60 - FEELTR</title>
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          <other otherDesc="USER DEFINED" value="OCTAG60FLTR"/>
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        <balance>35750000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>OCTAG75 - FEELTR</name>
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        <title>OCTAG75 - FEELTR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="OCTAG75FLTR"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Octagon 57 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 57 Ltd</title>
        <cusip>67592YAC2</cusip>
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          <isin value="US67592YAC21"/>
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        <balance>31725000</balance>
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        <curCd>USD</curCd>
        <valUSD>5549053</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Octagon 60 Ltd</name>
        <lei>N/A</lei>
        <title>OCT60 2022-1A SUB 10/20/2035</title>
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          <other otherDesc="USER DEFINED" value="US675936AC20_OX"/>
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        <balance>35750000</balance>
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        <name>Octagon 75 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 75 Ltd</title>
        <cusip>67579GAC8</cusip>
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        <curCd>USD</curCd>
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        <name>OCTAGON INVESTMENT PARTNERS 24</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 24 Ltd</title>
        <cusip>BCC291RR6</cusip>
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        <name>Octagon Investment Partners 31</name>
        <lei>5493003JSU68UU09PZ63</lei>
        <title>Octagon Investment Partners 31 Ltd</title>
        <cusip>67576CAE6</cusip>
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        <name>Octagon Investment Partners 38</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 38 Ltd</title>
        <cusip>67591XAC5</cusip>
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        <name>OCTAGON INVESTMENT PARTNERS 40</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 40 Ltd</title>
        <cusip>67592EAC6</cusip>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
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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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        <curCd>USD</curCd>
        <valUSD>1567080</valUSD>
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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>OZLM Ltd</name>
        <lei>549300Y1XB6AVMQY8652</lei>
        <title>OZLM IX Ltd</title>
        <cusip>BCC28B9M6</cusip>
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          <isin value="USG68670AB70"/>
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        <balance>2250000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>OZLM Ltd</name>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>549300Y1XB6AVMQY8652</lei>
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          <isin value="US67108XAF42"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>549300Y1XB6AVMQY8652</lei>
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          <isin value="US67108XAE76"/>
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      <invstOrSec>
        <name>OZLM Ltd</name>
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          <isin value="US67112YAC30"/>
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        <balance>31755000</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>Peace Park CLO, Ltd.</name>
        <lei>549300XHXTUZ93V6SK42</lei>
        <title>Peace Park CLO Ltd</title>
        <cusip>70470NAC7</cusip>
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          <isin value="US70470NAC74"/>
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        <balance>18750000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Octagon Investment Partners XX</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>Octagon Investment Partners XXII Ltd</title>
        <cusip>BCC289BN6</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Octagon Investments Partners 3</name>
        <lei>549300S890TBOLY1D042</lei>
        <title>Octagon Investment Partners 36 Ltd</title>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
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        <title>OFSI BSL VIII Ltd</title>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
        <lei>254900VR4BMP1BVIS878</lei>
        <title>OFSI BSL VIII Ltd</title>
        <cusip>67111PAA7</cusip>
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      <invstOrSec>
        <name>OZLM Ltd</name>
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        <title>OZLM XIX Ltd</title>
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      <invstOrSec>
        <name>OFSI BSL X Ltd</name>
        <lei>N/A</lei>
        <title>OFSBS 2021-10A SUB 04/20/2034</title>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd</name>
        <lei>5493000RMLD359CPH591</lei>
        <title>Point Au Roche Park CLO Ltd</title>
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        <name>Point Au Roche Park CLO, Ltd</name>
        <lei>5493000RMLD359CPH591</lei>
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      <invstOrSec>
        <name>Polus Capital Management</name>
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        <title>POLUS US CLO I Ltd</title>
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        <name>Post CLO LTD</name>
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        <title>Post CLO 2018-1 Ltd</title>
        <cusip>BCC2G5XB7</cusip>
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        <name>REGATF32 - FEELTR</name>
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        <name>REGATF6 - FEELTR</name>
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        <name>Regatta 32 Funding Ltd.</name>
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        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
        <title>Regatta VI Funding Ltd</title>
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        <name>Regatta X Funding Ltd.</name>
        <lei>549300E2FIIBY7XTJE98</lei>
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        <name>Regatta X Funding Ltd.</name>
        <lei>549300E2FIIBY7XTJE98</lei>
        <title>Regatta X Funding Ltd</title>
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        <name>Sculptor CLO Ltd</name>
        <lei>25490013P9DWF3Z9S950</lei>
        <title>Sculptor Clo XXXVII Ltd</title>
        <cusip>81125RAC4</cusip>
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      <invstOrSec>
        <name>Sculptor Clo Xxxiii Ltd</name>
        <lei>N/A</lei>
        <title>SCUL 33A SUB 07/20/2037</title>
        <cusip>811247AC9</cusip>
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        <curCd>USD</curCd>
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        <pctVal>0.2076307385</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>Sculptor CLO XXIX Ltd</name>
        <lei>N/A</lei>
        <title>SCUL 29X SUB 10/22/2034</title>
        <cusip>G80012AB6</cusip>
        <identifiers>
          <isin value="USG80012AB64"/>
        </identifiers>
        <balance>24180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5803200</valUSD>
        <pctVal>0.5628323268</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>First American Government Obligations Fund</name>
        <lei>N/A</lei>
        <title>First American Government Obligations Fund</title>
        <cusip>31846V567</cusip>
        <identifiers>
          <isin value="US31846V5672"/>
          <ticker value="FGZXX"/>
        </identifiers>
        <balance>96698374</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96698374</valUSD>
        <pctVal>9.3784413494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-27</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>
</edgarSubmission>
