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

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300PPHIOJQEKPJH29</lei>
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          <isin value="US03762XAD12"/>
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        <balance>1150000</balance>
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        <curCd>USD</curCd>
        <valUSD>1144380.18</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPX 12/31/24 C5000 12/24 5000.0 CAL   /</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <ticker value="3I099V4Y"/>
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        <curCd>USD</curCd>
        <valUSD>126000996</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Cboe Options Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <indexBasketInfo>
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            <unrealizedAppr>-2708.01</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE U.S. CLO 2017-5 Ltd.</title>
        <cusip>14316RAA8</cusip>
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          <isin value="US14316RAA86"/>
          <ticker value="14316RAA"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982935</valUSD>
        <pctVal>0.1851551033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-20</maturityDt>
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          <annualizedRt>10.843620</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle U.S. CLO 2023-5 Ltd.</title>
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          <isin value="US14318QAJ94"/>
          <ticker value="14318QAJ"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1039100</valUSD>
        <pctVal>0.1957348836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.363560</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XX Ltd.</title>
        <cusip>55819UAG3</cusip>
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          <isin value="US55819UAG31"/>
          <ticker value="55819UAG"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500042.90</valUSD>
        <pctVal>0.0941928966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.825170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300B3V0K3DX0M2K31</lei>
        <title>Magnetite XV Ltd.</title>
        <cusip>55953NAE0</cusip>
        <identifiers>
          <isin value="US55953NAE04"/>
          <ticker value="55953NAE"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501740</valUSD>
        <pctVal>0.0945125787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.746210</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Catamaran CLO Ltd</name>
        <lei>N/A</lei>
        <title>Catamaran CLO 2018-1 Ltd.</title>
        <cusip>14900CAJ4</cusip>
        <identifiers>
          <isin value="US14900CAJ45"/>
          <ticker value="14900CAJ"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499913.75</valUSD>
        <pctVal>0.0941685686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.196210</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>635400NWFWJ92O7QGD64</lei>
        <title>Cedar Funding V CLO Ltd.</title>
        <cusip>15032AAW7</cusip>
        <identifiers>
          <isin value="US15032AAW71"/>
          <ticker value="15032AAW"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002463</valUSD>
        <pctVal>0.1888335854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.547380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPX 12/31/24 C6000 12/24 6000.0 CAL   /</name>
        <lei>N/A</lei>
        <title>SPX 12/31/24 C6000 12/24 6000.0 CAL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="3I099V6T"/>
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        <balance>-1506</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10614288</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Cboe Options Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-3003.09</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>SPX 09/30/24 P5365 09/24 5365.0 PUT   /</name>
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        <cusip>999999999</cusip>
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          <ticker value="3UX99Q4U"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Cboe Options Exchange</counterpartyName>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300G87EGFMLOYN341</lei>
        <title>Cedar Funding VII Clo Ltd.</title>
        <cusip>15032FAP1</cusip>
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          <isin value="US15032FAP18"/>
          <ticker value="15032FAP"/>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300G87EGFMLOYN341</lei>
        <title>Cedar Funding VII Clo Ltd.</title>
        <cusip>15033AAA4</cusip>
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          <isin value="US15033AAA43"/>
          <ticker value="15033AAA"/>
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        <balance>1000000</balance>
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        <valUSD>995355.80</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300WIDF28MGY5Q843</lei>
        <title>Magnetite XXXV Ltd.</title>
        <cusip>55954UAE3</cusip>
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          <isin value="US55954UAE38"/>
          <ticker value="55954UAE"/>
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        <balance>1250000</balance>
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        <curCd>USD</curCd>
        <valUSD>1277816.13</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>5493001WZ3LKC11Q9C47</lei>
        <title>Magnetite XX Ltd.</title>
        <cusip>55955BAA2</cusip>
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          <isin value="US55955BAA26"/>
          <ticker value="55955BAA"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003521</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SPX 10/31/24 P5475 10/24 5475.0 PUT   /</name>
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        <cusip>999999999</cusip>
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        <balance>181</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Cboe Options Exchange</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-325.47</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HPS LOAN MANAGEMENT 8-2016, LT</name>
        <lei>54930040W4QDWLO30S73</lei>
        <title>HPS Loan Management 8-2016 Ltd.</title>
        <cusip>40437HAJ0</cusip>
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          <isin value="US40437HAJ05"/>
          <ticker value="40437HAJ"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1504840.80</valUSD>
        <pctVal>0.2834663063</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400A7PBKNR7KBOY58</lei>
        <title>CIFC Funding 2018-II Ltd.</title>
        <cusip>17180WAS4</cusip>
        <identifiers>
          <isin value="US17180WAS44"/>
          <ticker value="17180WAS"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000</valUSD>
        <pctVal>0.1883696310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300BH0PFEW6WVTN52</lei>
        <title>Dryden 40 Senior Loan Fund</title>
        <cusip>26244GAL9</cusip>
        <identifiers>
          <isin value="US26244GAL95"/>
          <ticker value="26244GAL"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499853.35</valUSD>
        <pctVal>0.0941571911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4797</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300WFCL37N4TDUR08</lei>
        <title>Magnetite XXV Ltd.</title>
        <cusip>55955HAA9</cusip>
        <identifiers>
          <isin value="US55955HAA95"/>
          <ticker value="55955HAA"/>
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        <balance>1100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109242.42</valUSD>
        <pctVal>0.2089475854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.896210</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO LTD</name>
        <lei>549300OJFSN0QP3XDM12</lei>
        <title>Marathon CLO XII Ltd.</title>
        <cusip>56578KAJ8</cusip>
        <identifiers>
          <isin value="US56578KAJ88"/>
          <ticker value="56578KAJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993260.50</valUSD>
        <pctVal>0.1871001139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.140850</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>5493000CMI5L15ZSNM78</lei>
        <title>Dryden 41 Senior Loan Fund</title>
        <cusip>26244KAU0</cusip>
        <identifiers>
          <isin value="US26244KAU07"/>
          <ticker value="26244KAU"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001451.80</valUSD>
        <pctVal>0.1886431061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.162980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>54930046L20VLJKPVV31</lei>
        <title>Dryden 45 Senior Loan Fund</title>
        <cusip>26244MBE1</cusip>
        <identifiers>
          <isin value="US26244MBE12"/>
          <ticker value="26244MBE"/>
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        <balance>950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950000</valUSD>
        <pctVal>0.1789511495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.653670</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>54930064P37IJ78XTR63</lei>
        <title>Dryden 54 Senior Loan Fund</title>
        <cusip>26244RAD3</cusip>
        <identifiers>
          <isin value="US26244RAD35"/>
          <ticker value="26244RAD"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498302.45</valUSD>
        <pctVal>0.0938650486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.641080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>25490017VKY7XEFZL303</lei>
        <title>Dryden 86 CLO Ltd.</title>
        <cusip>26245XAL1</cusip>
        <identifiers>
          <isin value="US26245XAL10"/>
          <ticker value="26245XAL"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002620.40</valUSD>
        <pctVal>0.3772328658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.647380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HPS LOAN MANAGEMENT 8-2016, LT</name>
        <lei>54930040W4QDWLO30S73</lei>
        <title>HPS Loan Management 8-2016 Ltd.</title>
        <cusip>40437JAA5</cusip>
        <identifiers>
          <isin value="US40437JAA51"/>
          <ticker value="40437JAA"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996250</valUSD>
        <pctVal>0.1876632449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.043620</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M3-Brigade Acquisition V Corp</name>
        <lei>N/A</lei>
        <title>M3-Brigade Acquisition V Corp. - Class A</title>
        <cusip>G63212107</cusip>
        <identifiers>
          <isin value="KYG632121078"/>
          <ticker value="MBAV"/>
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        <balance>175593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1757685.93</valUSD>
        <pctVal>0.3310946501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300XLLT7H0EYXK263</lei>
        <title>Dryden 36 Senior Loan Fund</title>
        <cusip>26249KAZ4</cusip>
        <identifiers>
          <isin value="US26249KAZ49"/>
          <ticker value="26249KAZ"/>
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        <balance>1961089.5860</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1962339.39</valUSD>
        <pctVal>0.3696451469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.582980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300XLLT7H0EYXK263</lei>
        <title>Dryden 36 Senior Loan Fund</title>
        <cusip>26249LAJ8</cusip>
        <identifiers>
          <isin value="US26249LAJ89"/>
          <ticker value="26249LAJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995289.50</valUSD>
        <pctVal>0.1874823159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.442980</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Marble Point CLO XII Ltd.</name>
        <lei>6354001RDKFQVFWCL963</lei>
        <title>Marble Point CLO XII Ltd.</title>
        <cusip>56606LAG8</cusip>
        <identifiers>
          <isin value="US56606LAG86"/>
          <ticker value="56606LAG"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998515.60</valUSD>
        <pctVal>0.1880900152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.547720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNTAIN VIEW CLO</name>
        <lei>254900VKL64PZVEG4F33</lei>
        <title>Mountain View Clo XV Ltd.</title>
        <cusip>62432PBC5</cusip>
        <identifiers>
          <isin value="US62432PBC59"/>
          <ticker value="62432PBC"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999874.30</valUSD>
        <pctVal>0.1883459530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.901370</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 106 CLO Ltd.</title>
        <cusip>26254CAG6</cusip>
        <identifiers>
          <isin value="US26254CAG69"/>
          <ticker value="26254CAG"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754283.63</valUSD>
        <pctVal>0.1420841291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.001370</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493001O5CL3BBUIEH94</lei>
        <title>Eaton Vance CLO 2013-1 Ltd.</title>
        <cusip>27830CAJ1</cusip>
        <identifiers>
          <isin value="US27830CAJ18"/>
          <ticker value="27830CAJ"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500745.95</valUSD>
        <pctVal>0.0943253298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.362980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain &amp; Co I Acquisition Co</name>
        <lei>N/A</lei>
        <title>Mountain &amp; Co. I Acquisition Corp.</title>
        <cusip>G6301J104</cusip>
        <identifiers>
          <isin value="KYG6301J1040"/>
          <ticker value="MCAA"/>
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        <balance>71173</balance>
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        <curCd>USD</curCd>
        <valUSD>836282.75</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coliseum Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Coliseum Acquisition Corp. - Class A</title>
        <cusip>G2263T123</cusip>
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          <isin value="KYG2263T1233"/>
          <ticker value="MITA"/>
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        <balance>5626</balance>
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        <curCd>USD</curCd>
        <valUSD>62448.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493008YP5U5LTXAO749</lei>
        <title>Eaton Vance Clo 2015-1 Ltd.</title>
        <cusip>27830KBA1</cusip>
        <identifiers>
          <isin value="US27830KBA16"/>
          <ticker value="27830KBA"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001367.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.043620</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO IV Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO IV Ltd.</title>
        <cusip>29002GAL5</cusip>
        <identifiers>
          <isin value="US29002GAL59"/>
          <ticker value="29002GAL"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2011394.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.782680</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Myers Park CLO LTD</name>
        <lei>N/A</lei>
        <title>Myers Park CLO Ltd.</title>
        <cusip>62848FAL6</cusip>
        <identifiers>
          <isin value="US62848FAL67"/>
          <ticker value="62848FAL"/>
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        <balance>800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803064.08</valUSD>
        <pctVal>0.1512728844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.593620</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>5493008C5LSWKG3UQ392</lei>
        <title>Neuberger Berman Loan Advisers CLO 28 Ltd.</title>
        <cusip>64130PAU7</cusip>
        <identifiers>
          <isin value="US64130PAU75"/>
          <ticker value="64130PAU"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000</valUSD>
        <pctVal>0.1883696310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.178210</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-2 Ltd.</title>
        <cusip>29247BAL1</cusip>
        <identifiers>
          <isin value="US29247BAL18"/>
          <ticker value="29247BAL"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030045.70</valUSD>
        <pctVal>0.1940293285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.701370</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>522 Funding CLO Ltd</name>
        <lei>635400A6LSLGJQHVOZ36</lei>
        <title>ASSURANT CLO I Ltd.</title>
        <cusip>33835QAA2</cusip>
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          <isin value="US33835QAA22"/>
          <ticker value="33835QAA"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487365.40</valUSD>
        <pctVal>0.0918048406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.743620</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marathon Oil Corp</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil Corp.</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
          <ticker value="MRO"/>
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        <balance>315577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8403815.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metal Sky Star Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Metal Sky Star Acquisition Corp.</title>
        <cusip>G6053N105</cusip>
        <identifiers>
          <isin value="KYG6053N1051"/>
          <ticker value="MSSA"/>
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        <balance>1675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19044.75</valUSD>
        <pctVal>0.0035874525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flatiron CLO Ltd</name>
        <lei>N/A</lei>
        <title>Flatiron CLO 24 Ltd.</title>
        <cusip>33882HAA4</cusip>
        <identifiers>
          <isin value="US33882HAA41"/>
          <ticker value="33882HAA"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775986.53</valUSD>
        <pctVal>0.1461722963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.131370</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flatiron CLO Ltd</name>
        <lei>25490077CXFU133A8B24</lei>
        <title>Flatiron CLO 20 Ltd.</title>
        <cusip>33883NAE2</cusip>
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          <isin value="US33883NAE22"/>
          <ticker value="33883NAE"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003537.20</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-20</maturityDt>
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          <annualizedRt>11.578410</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300IWMW28G8CR9G28</lei>
        <title>Neuberger Berman Loan Advisers CLO 27 Ltd.</title>
        <cusip>64131WAY3</cusip>
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          <isin value="US64131WAY30"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999884.50</valUSD>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
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      <invstOrSec>
        <name>Newark BSL CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>Newark BSL CLO 2 Ltd.</title>
        <cusip>65023QAA6</cusip>
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          <isin value="US65023QAA67"/>
          <ticker value="65023QAA"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980113.80</valUSD>
        <pctVal>0.1846236749</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.846210</annualizedRt>
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      <invstOrSec>
        <name>MSILF Government Portfolio</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
        <title>MSILF Government Portfolio - Class Institutional</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
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        <balance>79989174.56</balance>
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        <curCd>USD</curCd>
        <valUSD>79989174.56</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Nabors Energy Transition Corp</name>
        <lei>N/A</lei>
        <title>Nabors Energy Transition Corp. II - Class A</title>
        <cusip>G6363K106</cusip>
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          <isin value="KYG6363K1067"/>
          <ticker value="NETD"/>
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        <balance>129643</balance>
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        <curCd>USD</curCd>
        <valUSD>1380697.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPX 09/30/24 C4500 09/24 4500.0 CAL   /</name>
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        <title>SPX 09/30/24 C4500 09/24 4500.0 CAL   /</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>SPX 09/30/24 P4500 09/24 4500.0 PUT   /</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Cboe Options Exchange</counterpartyName>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>25490028U8Y2XMZWXO46</lei>
        <title>OCP CLO 2020-20 Ltd.</title>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>Voya CLO Ltd</name>
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        <name>Agriculture &amp; Natural Solution</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APx Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>APx Acquisition Corp. I</title>
        <cusip>G0440J109</cusip>
        <identifiers>
          <isin value="KYG0440J1094"/>
          <ticker value="APXI"/>
        </identifiers>
        <balance>11166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131982.12</valUSD>
        <pctVal>0.0248614232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphatime Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alphatime Acquisition Corp.</title>
        <cusip>G0223V105</cusip>
        <identifiers>
          <isin value="KYG0223V1059"/>
          <ticker value="ATMC"/>
        </identifiers>
        <balance>23770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266224</valUSD>
        <pctVal>0.0501485167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AlphaVest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AlphaVest Acquisition Corp.</title>
        <cusip>G0283A108</cusip>
        <identifiers>
          <isin value="KYG0283A1085"/>
          <ticker value="ATMV"/>
        </identifiers>
        <balance>19505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217285.70</valUSD>
        <pctVal>0.0409300271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN DOLLAR  /</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN DOLLAR  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AUD$"/>
        </identifiers>
        <balance>-0.61</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.4465"/>
        <valUSD>-0.42</valUSD>
        <pctVal>-0.0000000791</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantica Sustainable Infrastr</name>
        <lei>549300ITBBGKJ651R879</lei>
        <title>Atlantica Sustainable Infrastructure PLC</title>
        <cusip>G0751N103</cusip>
        <identifiers>
          <isin value="GB00BLP5YB54"/>
          <ticker value="AY"/>
        </identifiers>
        <balance>39166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>860868.68</valUSD>
        <pctVal>0.1621615156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bayview Acquisition Corp. - Class A</title>
        <cusip>07323B100</cusip>
        <identifiers>
          <isin value="KY07323B1007"/>
          <ticker value="BAYA"/>
        </identifiers>
        <balance>11205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117204.30</valUSD>
        <pctVal>0.0220777307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYVIEW ACQUISITION TENDER SECURITY   /</name>
        <lei>N/A</lei>
        <title>BAYVIEW ACQUISITION TENDER SECURITY   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BAYATEND"/>
        </identifiers>
        <balance>7807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80568.24</valUSD>
        <pctVal>0.0151766096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battery Future Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Battery Future Acquisition Corp. - Class A</title>
        <cusip>G0888J108</cusip>
        <identifiers>
          <isin value="KYG0888J1085"/>
          <ticker value="BFAC"/>
        </identifiers>
        <balance>25547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282805.29</valUSD>
        <pctVal>0.0532719281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Hawk Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Black Hawk Acquisition Corp. - Class A</title>
        <cusip>G1148A101</cusip>
        <identifiers>
          <isin value="KYG1148A1013"/>
          <ticker value="BKHA"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>501270</valUSD>
        <pctVal>0.0944240449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Ocean Acquisition Corp</name>
        <lei>54930022IRZD99B5AQ81</lei>
        <title>Blue Ocean Acquisition Corp. - Class A</title>
        <cusip>G1330L105</cusip>
        <identifiers>
          <isin value="KYG1330L1059"/>
          <ticker value="BOCN"/>
        </identifiers>
        <balance>11539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133275.45</valUSD>
        <pctVal>0.0251050473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowen Acquisition Corp</name>
        <lei>5493000ECOCYNGTKBW41</lei>
        <title>Bowen Acquisition Corp.</title>
        <cusip>G12729110</cusip>
        <identifiers>
          <isin value="KYG127291105"/>
          <ticker value="BOWN"/>
        </identifiers>
        <balance>33514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360275.50</valUSD>
        <pctVal>0.0678649630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BurTech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BurTech Acquisition Corp. - Class A</title>
        <cusip>123013104</cusip>
        <identifiers>
          <isin value="US1230131047"/>
          <ticker value="BRKH"/>
        </identifiers>
        <balance>33486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377722.08</valUSD>
        <pctVal>0.0711513688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Spade Acquisition II Co</name>
        <lei>N/A</lei>
        <title>Black Spade Acquisition II Co.</title>
        <cusip>G1153L125</cusip>
        <identifiers>
          <isin value="KYG1153L1251"/>
          <ticker value="BSIIU"/>
        </identifiers>
        <balance>69627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>693484.92</valUSD>
        <pctVal>0.1306314985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN DOLLARS  /</name>
        <lei>N/A</lei>
        <title>CANADIAN DOLLARS  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CAD"/>
        </identifiers>
        <balance>-5186606.86</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.3525"/>
        <valUSD>-3834829.47</valUSD>
        <pctVal>-0.7223654123</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cayson Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cayson Acquisition Corp.</title>
        <cusip>G1993W125</cusip>
        <identifiers>
          <isin value="KYG1993W1252"/>
          <ticker value="CAPNU"/>
        </identifiers>
        <balance>7821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78366.42</valUSD>
        <pctVal>0.0147618536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Churchill Capital Corp IX</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp. IX</title>
        <cusip>G21301109</cusip>
        <identifiers>
          <isin value="KYG213011094"/>
          <ticker value="CCIX"/>
        </identifiers>
        <balance>10806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108276.12</valUSD>
        <pctVal>0.0203959328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300HXW2GBYSKFE344</lei>
        <title>Apidos CLO XV</title>
        <cusip>03764WAG4</cusip>
        <identifiers>
          <isin value="US03764WAG42"/>
          <ticker value="03764WAG"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507572.75</valUSD>
        <pctVal>0.2839809227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.243620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>5493008YDOADR1DMZM86</lei>
        <title>Apidos CLO XX</title>
        <cusip>03765MAG5</cusip>
        <identifiers>
          <isin value="US03765MAG50"/>
          <ticker value="03765MAG"/>
        </identifiers>
        <balance>1750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1760542.53</valUSD>
        <pctVal>0.3316327468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.247720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300QCAOUF4OXOI275</lei>
        <title>Apidos CLO XXVIII</title>
        <cusip>03767CAE0</cusip>
        <identifiers>
          <isin value="US03767CAE03"/>
          <ticker value="03767CAE"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000296.50</valUSD>
        <pctVal>0.1884254826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.043620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300PC4RPZFE70AI24</lei>
        <title>CIFC Funding 2013-I Ltd.</title>
        <cusip>12548FAS9</cusip>
        <identifiers>
          <isin value="US12548FAS92"/>
          <ticker value="12548FAS"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500072.05</valUSD>
        <pctVal>0.0941983875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.197720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>5493001TP5YQV9X08Z14</lei>
        <title>CIFC Funding 2015-I Ltd.</title>
        <cusip>12548NAQ6</cusip>
        <identifiers>
          <isin value="US12548NAQ60"/>
          <ticker value="12548NAQ"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985720.70</valUSD>
        <pctVal>0.1856798446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.543620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding 2014-III Ltd.</title>
        <cusip>12549QBJ3</cusip>
        <identifiers>
          <isin value="US12549QBJ31"/>
          <ticker value="12549QBJ"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999268.50</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-22</maturityDt>
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          <annualizedRt>8.943620</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JEH56UBUEZJW15</lei>
        <title>CIFC Funding 2017-IV Ltd.</title>
        <cusip>12551KAA1</cusip>
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          <isin value="US12551KAA16"/>
          <ticker value="12551KAA"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503756.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.644970</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 13-2018 Ltd.</title>
        <cusip>40437LAU6</cusip>
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          <isin value="US40437LAU61"/>
          <ticker value="40437LAU"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005147.80</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.451370</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 13-2018 Ltd.</title>
        <cusip>40437LAW2</cusip>
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          <isin value="US40437LAW28"/>
          <ticker value="40437LAW"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997624</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.251370</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hartwick Park CLO, Ltd.</name>
        <lei>2549003E1ZAWJG55NM75</lei>
        <title>Hartwick Park CLO Ltd.</title>
        <cusip>417403AJ1</cusip>
        <identifiers>
          <isin value="US417403AJ16"/>
          <ticker value="417403AJ"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012009.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.782010</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900NXH68CRC058O44</lei>
        <title>OCP CLO 2014-5 Ltd.</title>
        <cusip>67102SAS3</cusip>
        <identifiers>
          <isin value="US67102SAS32"/>
          <ticker value="67102SAS"/>
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        <balance>750000</balance>
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        <curCd>USD</curCd>
        <valUSD>749025.23</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.440820</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2549001TBA76KDJQIQ68</lei>
        <title>OCP CLO 2014-6 Ltd.</title>
        <cusip>67106BAT4</cusip>
        <identifiers>
          <isin value="US67106BAT44"/>
          <ticker value="67106BAT"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503824.40</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.747380</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2549001TBA76KDJQIQ68</lei>
        <title>OCP CLO 2014-6 Ltd.</title>
        <cusip>67106HAG9</cusip>
        <identifiers>
          <isin value="US67106HAG92"/>
          <ticker value="67106HAG"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>495449.90</valUSD>
        <pctVal>0.0933277149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.067380</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>549300SDDOLWC85Q9Q65</lei>
        <title>OZLM XXII Ltd.</title>
        <cusip>67111VAJ5</cusip>
        <identifiers>
          <isin value="US67111VAJ52"/>
          <ticker value="67111VAJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002709.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.197380</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta VII Funding Ltd</name>
        <lei>549300DA6HSLI0UPTQ25</lei>
        <title>Regatta VII Funding Ltd.</title>
        <cusip>75887TAN6</cusip>
        <identifiers>
          <isin value="US75887TAN63"/>
          <ticker value="75887TAN"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000690.90</valUSD>
        <pctVal>0.1884997756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.475140</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Regatta VII Funding Ltd</name>
        <lei>549300DA6HSLI0UPTQ25</lei>
        <title>Regatta VII Funding Ltd.</title>
        <cusip>75888ABE5</cusip>
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          <isin value="US75888ABE55"/>
          <ticker value="75888ABE"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2002797.40</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.225140</annualizedRt>
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      <invstOrSec>
        <name>Regatta XIII Funding LLC</name>
        <lei>N/A</lei>
        <title>Regatta XIII Funding Ltd.</title>
        <cusip>75888FAS4</cusip>
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          <isin value="US75888FAS48"/>
          <ticker value="75888FAS"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003633</valUSD>
        <pctVal>0.1890539779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.001370</annualizedRt>
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      <invstOrSec>
        <name>Regatta VIII Funding Ltd</name>
        <lei>2549002R0TTC87W9EH67</lei>
        <title>Regatta VIII Funding Ltd.</title>
        <cusip>75888KAU8</cusip>
        <identifiers>
          <isin value="US75888KAU88"/>
          <ticker value="75888KAU"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1497978.90</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.024730</annualizedRt>
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      <invstOrSec>
        <name>Verdelite Static CLO Ltd</name>
        <lei>N/A</lei>
        <title>Verdelite Static CLO 2024-1 Ltd.</title>
        <cusip>92338VAG6</cusip>
        <identifiers>
          <isin value="US92338VAG68"/>
          <ticker value="92338VAG"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998110.40</valUSD>
        <pctVal>0.1880136878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.143880</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2015-3 Ltd.</title>
        <cusip>92913UAW6</cusip>
        <identifiers>
          <isin value="US92913UAW62"/>
          <ticker value="92913UAW"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997889.60</valUSD>
        <pctVal>0.1879720958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.693620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>549300BRUAMTEA33B077</lei>
        <title>Voya CLO 2016-1 Ltd.</title>
        <cusip>92915CAW4</cusip>
        <identifiers>
          <isin value="US92915CAW47"/>
          <ticker value="92915CAW"/>
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        <balance>1325000</balance>
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        <curCd>USD</curCd>
        <valUSD>1327217.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.193620</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>549300ITL5IR423IJ183</lei>
        <title>Voya CLO 2014-1 Ltd.</title>
        <cusip>92915PAR6</cusip>
        <identifiers>
          <isin value="US92915PAR64"/>
          <ticker value="92915PAR"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503210.90</valUSD>
        <pctVal>0.2831592826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.340850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avangrid Inc</name>
        <lei>549300OX0Q38NLSKPB49</lei>
        <title>Avangrid, Inc.</title>
        <cusip>05351W103</cusip>
        <identifiers>
          <isin value="US05351W1036"/>
          <ticker value="AGR"/>
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        <balance>289247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10352150.13</valUSD>
        <pctVal>1.9500307004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ai Transportation Acquisition</name>
        <lei>N/A</lei>
        <title>Ai Transportation Acquisition Corp.</title>
        <cusip>G01490112</cusip>
        <identifiers>
          <isin value="KYG014901121"/>
          <ticker value="AITR"/>
        </identifiers>
        <balance>30393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318518.64</valUSD>
        <pctVal>0.0599992387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alchemy Investments Acquisitio</name>
        <lei>N/A</lei>
        <title>Alchemy Investments Acquisition Corp. 1</title>
        <cusip>G0232F109</cusip>
        <identifiers>
          <isin value="KYG0232F1090"/>
          <ticker value="ALCY"/>
        </identifiers>
        <balance>56352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613391.52</valUSD>
        <pctVal>0.1155443343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centurion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Centurion Acquisition Corp.</title>
        <cusip>G20315100</cusip>
        <identifiers>
          <isin value="KYG203151009"/>
          <ticker value="ALF"/>
        </identifiers>
        <balance>223839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2240628.39</valUSD>
        <pctVal>0.4220663431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cantor Equity Partners Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners, Inc.</title>
        <cusip>G4491L104</cusip>
        <identifiers>
          <isin value="KYG4491L1041"/>
          <ticker value="CEP"/>
        </identifiers>
        <balance>68311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684476.22</valUSD>
        <pctVal>0.1289345330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF Acquisition Corp VII</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VII - Class A</title>
        <cusip>12521H107</cusip>
        <identifiers>
          <isin value="US12521H1077"/>
          <ticker value="CFFS"/>
        </identifiers>
        <balance>514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5705.40</valUSD>
        <pctVal>0.0010747241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chenghe Acquisition II Co</name>
        <lei>N/A</lei>
        <title>Chenghe Acquisition II Co.</title>
        <cusip>G20873108</cusip>
        <identifiers>
          <isin value="KYG208731086"/>
          <ticker value="CHEB"/>
        </identifiers>
        <balance>63044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631700.88</valUSD>
        <pctVal>0.1189932617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>165167735</cusip>
        <identifiers>
          <isin value="US1651677353"/>
          <ticker value="CHK"/>
        </identifiers>
        <balance>-4653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-382709.25</valUSD>
        <pctVal>-0.0720908002</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GigCapital7 Corp</name>
        <lei>N/A</lei>
        <title>GigCapital7 Corp. - Class A</title>
        <cusip>G38648104</cusip>
        <identifiers>
          <isin value="KYG386481041"/>
          <ticker value="GIG"/>
        </identifiers>
        <balance>47161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468780.34</valUSD>
        <pctVal>0.0883039797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Lights Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Global Lights Acquisition Corp.</title>
        <cusip>G3937F101</cusip>
        <identifiers>
          <isin value="KYG3937F1019"/>
          <ticker value="GLAC"/>
        </identifiers>
        <balance>13712</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143427.52</valUSD>
        <pctVal>0.0270173890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GP-Act III Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GP-Act III Acquisition Corp. - Class A</title>
        <cusip>G4035N103</cusip>
        <identifiers>
          <isin value="KYG4035N1034"/>
          <ticker value="GPAT"/>
        </identifiers>
        <balance>221058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2223843.48</valUSD>
        <pctVal>0.4189045758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GP-ACT III SPONSOR CL A CONT IN ADVANCE   /</name>
        <lei>N/A</lei>
        <title>GP-ACT III SPONSOR CL A CONT IN ADVANCE   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GPATA"/>
        </identifiers>
        <balance>13765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.14</valUSD>
        <pctVal>0.0000000264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEARN CW INVESTMENT TENDERED SHARES   /</name>
        <lei>N/A</lei>
        <title>LEARN CW INVESTMENT TENDERED SHARES   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LCWTEND"/>
        </identifiers>
        <balance>19188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210876.12</valUSD>
        <pctVal>0.0397226569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legato Merger Corp III</name>
        <lei>N/A</lei>
        <title>Legato Merger Corp. III</title>
        <cusip>G5451A103</cusip>
        <identifiers>
          <isin value="KYG5451A1031"/>
          <ticker value="LEGT"/>
        </identifiers>
        <balance>192642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1963985.19</valUSD>
        <pctVal>0.3699551656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Launch One Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Launch One Acquisition Corp.</title>
        <cusip>G5S86M100</cusip>
        <identifiers>
          <isin value="KYG5S86M1005"/>
          <ticker value="LPAA"/>
        </identifiers>
        <balance>191384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1908098.48</valUSD>
        <pctVal>0.3594278066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melar Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Melar Acquisition Corp. I - Class A</title>
        <cusip>G6004G100</cusip>
        <identifiers>
          <isin value="KYG6004G1001"/>
          <ticker value="MACI"/>
        </identifiers>
        <balance>131151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1310854.25</valUSD>
        <pctVal>0.2469251314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chord Energy Corp</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>Chord Energy Corp.</title>
        <cusip>674215207</cusip>
        <identifiers>
          <isin value="US6742152076"/>
          <ticker value="CHRD"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130.23</valUSD>
        <pctVal>0.0000245314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuy's Holdings Inc</name>
        <lei>N/A</lei>
        <title>Chuy's Holdings, Inc.</title>
        <cusip>171604101</cusip>
        <identifiers>
          <isin value="US1716041017"/>
          <ticker value="CHUY"/>
        </identifiers>
        <balance>55350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2070090</valUSD>
        <pctVal>0.3899420895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cartica Acquisition Corp. - Class A</title>
        <cusip>G1995D109</cusip>
        <identifiers>
          <isin value="KYG1995D1097"/>
          <ticker value="CITE"/>
        </identifiers>
        <balance>8534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97543.62</valUSD>
        <pctVal>0.0183742557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colombier Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Colombier Acquisition Corp. II - Class A</title>
        <cusip>G2283U100</cusip>
        <identifiers>
          <isin value="KYG2283U1004"/>
          <ticker value="CLBR"/>
        </identifiers>
        <balance>15528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159317.28</valUSD>
        <pctVal>0.0300105373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOMBIER ACQUISITION CORP-A</name>
        <lei>N/A</lei>
        <title>Colombier Acquisition Corp. II</title>
        <cusip>G2283U118</cusip>
        <identifiers>
          <isin value="KYG2283U1186"/>
          <ticker value="CLBR/WS"/>
        </identifiers>
        <balance>5176</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1656.32</valUSD>
        <pctVal>0.0003120004</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>New York</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COLOMBIER ACQUISITIO COM SHS CL A</issuerName>
                <issueTitle>COLOMBIER ACQUISITIO COM SHS CL A</issueTitle>
                <identifiers>
                  <ticker value="CLBR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1656.32</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs, Inc.</title>
        <cusip>185899101</cusip>
        <identifiers>
          <isin value="US1858991011"/>
          <ticker value="CLF"/>
        </identifiers>
        <balance>-24216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-309238.32</valUSD>
        <pctVal>-0.0582511082</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
          <ticker value="COP"/>
        </identifiers>
        <balance>-80464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8471249.92</valUSD>
        <pctVal>-1.5957262218</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPX 09/30/24 P5500 09/24 5500.0 PUT   /</name>
        <lei>N/A</lei>
        <title>SPX 09/30/24 P5500 09/24 5500.0 PUT   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="3649905T"/>
        </identifiers>
        <balance>1431</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Cboe Options Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 INDEX</indexName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-15150484.95</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>Generate CLO 12 Ltd.</title>
        <cusip>37147WAA3</cusip>
        <identifiers>
          <isin value="US37147WAA36"/>
          <ticker value="37147WAA"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1035435.80</valUSD>
        <pctVal>0.1950446596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.682010</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>254900V675MOVWK0HA08</lei>
        <title>Generate CLO 6 Ltd.</title>
        <cusip>37148HAA5</cusip>
        <identifiers>
          <isin value="US37148HAA59"/>
          <ticker value="37148HAA"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000</valUSD>
        <pctVal>0.1883696310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.343620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300O473GD3F35WC55</lei>
        <title>Goldentree Loan Management U.S. CLO 5 Ltd.</title>
        <cusip>38138DBE5</cusip>
        <identifiers>
          <isin value="US38138DBE58"/>
          <ticker value="38138DBE"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500012.60</valUSD>
        <pctVal>0.2825568200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.068710</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPX 12/31/24 P5000 12/24 5000.0 PUT   /</name>
        <lei>N/A</lei>
        <title>SPX 12/31/24 P5000 12/24 5000.0 PUT   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="3HI99LRC"/>
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        <balance>-1506</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4774020</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Cboe Options Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 INDEX</indexName>
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            <shareNo>100</shareNo>
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            <expDt>2024-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2840.73</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPX 12/31/24 P6000 12/24 6000.0 PUT   /</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="3HI99LT7"/>
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        <balance>1506</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>38134932</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Cboe Options Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 INDEX</indexName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2708.01</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-4 Ltd.</title>
        <cusip>92920MAE5</cusip>
        <identifiers>
          <isin value="US92920MAE57"/>
          <ticker value="92920MAE"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012458</valUSD>
        <pctVal>0.1907163399</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.982010</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Generate CLO 3 Ltd.</title>
        <cusip>98625UBJ0</cusip>
        <identifiers>
          <isin value="US98625UBJ07"/>
          <ticker value="98625UBJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029323</valUSD>
        <pctVal>0.1938931937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.182010</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Ares Acquisition Corp. II</title>
        <cusip>G33033104</cusip>
        <identifiers>
          <isin value="KYG330331045"/>
          <ticker value="AACT"/>
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        <balance>243042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2632144.86</valUSD>
        <pctVal>0.4958161561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AA Mission Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AA Mission Acquisition Corp. - Class A</title>
        <cusip>G1000R101</cusip>
        <identifiers>
          <isin value="KYG1000R1011"/>
          <ticker value="AAM"/>
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        <balance>262616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2631412.32</valUSD>
        <pctVal>0.4956781678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AA MISSION ACQUISITION COR-A</name>
        <lei>N/A</lei>
        <title>AA Mission Acquisition Corp.</title>
        <cusip>G1000R127</cusip>
        <identifiers>
          <isin value="KYG1000R1276"/>
          <ticker value="AAM/WS"/>
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        <balance>131308</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7878.48</valUSD>
        <pctVal>0.0014840664</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>New York</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AA MISSION ACQUISITI ORD SHS CL A</issuerName>
                <issueTitle>AA MISSION ACQUISITI ORD SHS CL A</issueTitle>
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                  <ticker value="AAM"/>
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            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7878.48</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABIOMED, Inc. CONTINGENT VALUE RHT   /</name>
        <lei>N/A</lei>
        <title>ABIOMED, Inc. CONTINGENT VALUE RHT   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ABMD_CVR"/>
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        <balance>1014</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1034.28</valUSD>
        <pctVal>0.0001948269</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>n/a</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ABIOMED, Inc.</issuerName>
                <issueTitle>ABIOMED, Inc.</issueTitle>
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                  <ticker value="ABMD"/>
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            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>35.000000000000</exercisePrice>
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            <expDt>2029-12-30</expDt>
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            <unrealizedAppr>0.00</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aimei Health Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Aimei Health Technology Co., Ltd.</title>
        <cusip>G01341109</cusip>
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          <isin value="KYG013411098"/>
          <ticker value="AFJK"/>
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        <balance>26484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277684.74</valUSD>
        <pctVal>0.0523073720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS ENERGY TRANSITION C-A</name>
        <lei>N/A</lei>
        <title>Nabors Energy Transition Corp. II</title>
        <cusip>G6363K114</cusip>
        <identifiers>
          <isin value="KYG6363K1141"/>
          <ticker value="NETDW"/>
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        <balance>10870</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>978.30</valUSD>
        <pctVal>0.0001842820</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>NASDAQ GM</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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                  <ticker value="NETD"/>
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            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>978.30</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enphys Acquisition Corp</name>
        <lei>549300KNB8BMJ5TPCU58</lei>
        <title>Enphys Acquisition Corp.</title>
        <cusip>G3167L109</cusip>
        <identifiers>
          <isin value="KYG3167L1095"/>
          <ticker value="NFSCF"/>
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        <balance>16901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186756.05</valUSD>
        <pctVal>0.0351791682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvei Corp</name>
        <lei>894500ET22NO0AUZRG34</lei>
        <title>Nuvei Corp.</title>
        <cusip>67079A102</cusip>
        <identifiers>
          <isin value="CA67079A1021"/>
          <ticker value="NVEI"/>
        </identifiers>
        <balance>118049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3936934.15</valUSD>
        <pctVal>0.7415988332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Woods Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oak Woods Acquisition Corp. - Class A</title>
        <cusip>67190B104</cusip>
        <identifiers>
          <isin value="KY67190B1043"/>
          <ticker value="OAKU"/>
        </identifiers>
        <balance>18817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209056.87</valUSD>
        <pctVal>0.0393799655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetIQ Inc</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ, Inc.</title>
        <cusip>71639T106</cusip>
        <identifiers>
          <isin value="US71639T1060"/>
          <ticker value="PETQ"/>
        </identifiers>
        <balance>99291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3055184.07</valUSD>
        <pctVal>0.5755038960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pyrophyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pyrophyte Acquisition Corp. - Class A</title>
        <cusip>G7308P101</cusip>
        <identifiers>
          <isin value="KYG7308P1019"/>
          <ticker value="PHYT"/>
        </identifiers>
        <balance>55443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>638148.93</valUSD>
        <pctVal>0.1202078785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patria Latin American Opportun</name>
        <lei>N/A</lei>
        <title>Patria Latin American Opportunity Acquisition Corp.</title>
        <cusip>G69454109</cusip>
        <identifiers>
          <isin value="KYG694541098"/>
          <ticker value="PLAO"/>
        </identifiers>
        <balance>17691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205392.51</valUSD>
        <pctVal>0.0386897113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andretti Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Andretti Acquisition Corp. II</title>
        <cusip>G26745110</cusip>
        <identifiers>
          <isin value="KYG267451105"/>
          <ticker value="POLEU"/>
        </identifiers>
        <balance>21543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215430</valUSD>
        <pctVal>0.0405804696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perficient Inc</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient, Inc.</title>
        <cusip>71375U101</cusip>
        <identifiers>
          <isin value="US71375U1016"/>
          <ticker value="PRFT"/>
        </identifiers>
        <balance>40588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3063582.24</valUSD>
        <pctVal>0.5770858562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quetta Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Quetta Acquisition Corp.</title>
        <cusip>74841A105</cusip>
        <identifiers>
          <isin value="US74841A1051"/>
          <ticker value="QETA"/>
        </identifiers>
        <balance>5236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54506.76</valUSD>
        <pctVal>0.0102674183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perception Capital Corp IV</name>
        <lei>549300OIPQ0V26BHLX71</lei>
        <title>Perception Capital Corp. IV</title>
        <cusip>G7330C102</cusip>
        <identifiers>
          <isin value="KYG7330C1024"/>
          <ticker value="RCFA"/>
        </identifiers>
        <balance>16766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186102.60</valUSD>
        <pctVal>0.0350560781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R1 RCM Inc</name>
        <lei>N/A</lei>
        <title>R1 RCM, Inc.</title>
        <cusip>77634L105</cusip>
        <identifiers>
          <isin value="US77634L1052"/>
          <ticker value="RCM"/>
        </identifiers>
        <balance>265378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3760406.26</valUSD>
        <pctVal>0.7083463397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARTESIAN GROWTH CORP II</name>
        <lei>N/A</lei>
        <title>CARTESIAN GROWTH Corp. II</title>
        <cusip>G19305112</cusip>
        <identifiers>
          <isin value="KYG193051128"/>
          <ticker value="RENE"/>
        </identifiers>
        <balance>81616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>935319.36</valUSD>
        <pctVal>0.1761857627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smartsheet Inc</name>
        <lei>549300N9WF42OK9VL589</lei>
        <title>Smartsheet, Inc. - Class A</title>
        <cusip>83200N103</cusip>
        <identifiers>
          <isin value="US83200N1037"/>
          <ticker value="SMAR"/>
        </identifiers>
        <balance>128210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7097705.60</valUSD>
        <pctVal>1.3369921850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercer Park Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Mercer Park Opportunities Corp.</title>
        <cusip>G6002A105</cusip>
        <identifiers>
          <isin value="KYG6002A1058"/>
          <ticker value="SPAC/U"/>
        </identifiers>
        <balance>71590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687979.90</valUSD>
        <pctVal>0.1295945199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercer Park Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Mercer Park Opportunities Corp.</title>
        <cusip>G6002A196</cusip>
        <identifiers>
          <isin value="KYG6002A1967"/>
          <ticker value="SPAC-RU"/>
        </identifiers>
        <balance>71590</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>357.95</valUSD>
        <pctVal>0.0000674269</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Toronto</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mercer Park Opportunities Corp</issuerName>
                <issueTitle>Mercer Park Opportunities Corp</issueTitle>
                <identifiers>
                  <ticker value="SPAC-RU"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>0</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-08-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>357.95</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCER PARK OPPORTUNITIES CO</name>
        <lei>N/A</lei>
        <title>Mercer Park Opportunities Corp.</title>
        <cusip>G6002A162</cusip>
        <identifiers>
          <isin value="KYG6002A1629"/>
          <ticker value="SPAC-WU"/>
        </identifiers>
        <balance>71590</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1073.85</valUSD>
        <pctVal>0.0002022807</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Toronto</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MERCER PK OPPORTUNIT USD CL A R</issuerName>
                <issueTitle>MERCER PK OPPORTUNIT USD CL A R</issueTitle>
                <identifiers>
                  <ticker value="SPAC/U"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-08-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1073.85</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spark I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spark I Acquisition Corp.</title>
        <cusip>G8316B100</cusip>
        <identifiers>
          <isin value="KYG8316B1005"/>
          <ticker value="SPKL"/>
        </identifiers>
        <balance>52499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551239.50</valUSD>
        <pctVal>0.1038367812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Squarespace Inc</name>
        <lei>549300T4QP7KELU8ST60</lei>
        <title>Squarespace, Inc.</title>
        <cusip>85225A107</cusip>
        <identifiers>
          <isin value="US85225A1079"/>
          <ticker value="SQSP"/>
        </identifiers>
        <balance>158115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7341279.45</valUSD>
        <pctVal>1.3828741013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stericycle Inc</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>Stericycle, Inc.</title>
        <cusip>858912108</cusip>
        <identifiers>
          <isin value="US8589121081"/>
          <ticker value="SRCL"/>
        </identifiers>
        <balance>119467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7287487</valUSD>
        <pctVal>1.3727412373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stelco Holdings Inc</name>
        <lei>549300K1TSD2M8EKF208</lei>
        <title>Stelco Holdings, Inc.</title>
        <cusip>858522105</cusip>
        <identifiers>
          <isin value="CA8585221051"/>
          <ticker value="STLC CN"/>
        </identifiers>
        <balance>53341</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3525"/>
        <valUSD>2630963.48</valUSD>
        <pctVal>0.4955936200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Valley Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corp. II - Class A</title>
        <cusip>G83752108</cusip>
        <identifiers>
          <isin value="KYG837521080"/>
          <ticker value="SVII"/>
        </identifiers>
        <balance>74779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>839768.17</valUSD>
        <pctVal>0.1581868203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwestern Energy Co</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co.</title>
        <cusip>845467109</cusip>
        <identifiers>
          <isin value="US8454671095"/>
          <ticker value="SWN"/>
        </identifiers>
        <balance>53663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381543.93</valUSD>
        <pctVal>0.0718712893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TLGY Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TLGY Acquisition Corp. - Class A</title>
        <cusip>G8656T109</cusip>
        <identifiers>
          <isin value="KYG8656T1094"/>
          <ticker value="TLGY"/>
        </identifiers>
        <balance>6777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78206.58</valUSD>
        <pctVal>0.0147317446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMT Acquisition Corp</name>
        <lei>54930048KQ4ESQCPHC71</lei>
        <title>TMT Acquisition Corp. - Class A</title>
        <cusip>G89229119</cusip>
        <identifiers>
          <isin value="KYG892291199"/>
          <ticker value="TMTC"/>
        </identifiers>
        <balance>10884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122390.58</valUSD>
        <pctVal>0.0230546684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoughtworks Holding Inc</name>
        <lei>984500E705D15F2DF680</lei>
        <title>Thoughtworks Holding, Inc.</title>
        <cusip>88546E105</cusip>
        <identifiers>
          <isin value="US88546E1055"/>
          <ticker value="TWKS"/>
        </identifiers>
        <balance>34973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154580.66</valUSD>
        <pctVal>0.0291183019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voyager Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Voyager Acquisition Corp.</title>
        <cusip>G93A7H104</cusip>
        <identifiers>
          <isin value="KYG93A7H1041"/>
          <ticker value="VACH"/>
        </identifiers>
        <balance>101766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1014607.02</valUSD>
        <pctVal>0.1911211500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYAGER ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Voyager Acquisition Corp.</title>
        <cusip>G93A7H112</cusip>
        <identifiers>
          <isin value="KYG93A7H1124"/>
          <ticker value="VACHW"/>
        </identifiers>
        <balance>29665</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2447.36</valUSD>
        <pctVal>0.0004610083</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VOYAGER ACQUISITION CL A</issuerName>
                <issueTitle>VOYAGER ACQUISITION CL A</issueTitle>
                <identifiers>
                  <ticker value="VACH"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2447.36</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vine Hill Capital Investment C</name>
        <lei>N/A</lei>
        <title>Vine Hill Capital Investment Corp.</title>
        <cusip>G93Y09123</cusip>
        <identifiers>
          <isin value="KYG93Y091237"/>
          <ticker value="VCICU"/>
        </identifiers>
        <balance>113060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1130600</valUSD>
        <pctVal>0.2129707048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Wellness Acquisitio</name>
        <lei>N/A</lei>
        <title>Integrated Wellness Acquisition Corp. - Class A</title>
        <cusip>G4828B100</cusip>
        <identifiers>
          <isin value="KYG4828B1005"/>
          <ticker value="WEL"/>
        </identifiers>
        <balance>7473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88106.67</valUSD>
        <pctVal>0.0165966209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZALATORIS II ACQUISI TENDERED SHARES   /</name>
        <lei>N/A</lei>
        <title>ZALATORIS II ACQUISI TENDERED SHARES   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ZLSTEND"/>
        </identifiers>
        <balance>40316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>449523.40</valUSD>
        <pctVal>0.0846765570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sleep Country Canada Holdings</name>
        <lei>549300XWL65DNWBSDJ21</lei>
        <title>Sleep Country Canada Holdings, Inc.</title>
        <cusip>83125J104</cusip>
        <identifiers>
          <isin value="CA83125J1049"/>
          <ticker value="ZZZ CN"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3525"/>
        <valUSD>162984.84</valUSD>
        <pctVal>0.0307013942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GP-ACT III SPONSOR CL B CONT IN ADVANCE   /</name>
        <lei>N/A</lei>
        <title>GP-ACT III SPONSOR CL B CONT IN ADVANCE   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GPATB"/>
        </identifiers>
        <balance>17206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.17</valUSD>
        <pctVal>0.0000000320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graf Global Corp</name>
        <lei>N/A</lei>
        <title>Graf Global Corp. - Class A</title>
        <cusip>G4036C106</cusip>
        <identifiers>
          <isin value="KYG4036C1069"/>
          <ticker value="GRAF"/>
        </identifiers>
        <balance>185067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1852483.66</valUSD>
        <pctVal>0.3489516635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HashiCorp Inc</name>
        <lei>549300XGOB9ZFQHMIP56</lei>
        <title>HashiCorp, Inc. - Class A</title>
        <cusip>418100103</cusip>
        <identifiers>
          <isin value="US4181001037"/>
          <ticker value="HCP"/>
        </identifiers>
        <balance>149785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5071720.10</valUSD>
        <pctVal>0.9553580439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCM II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HCM II Acquisition Corp.</title>
        <cusip>G43658114</cusip>
        <identifiers>
          <isin value="KYG436581147"/>
          <ticker value="HONDU"/>
        </identifiers>
        <balance>186883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1866961.17</valUSD>
        <pctVal>0.3516787867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heroux-Devtek Inc</name>
        <lei>549300ZEMF0P4EU7CI78</lei>
        <title>Heroux-Devtek, Inc.</title>
        <cusip>42774L109</cusip>
        <identifiers>
          <isin value="CA42774L1094"/>
          <ticker value="HRX CN"/>
        </identifiers>
        <balance>65132</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3525"/>
        <valUSD>1545831.57</valUSD>
        <pctVal>0.2911877225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Space Acquisition I Co</name>
        <lei>N/A</lei>
        <title>Horizon Space Acquisition I Corp.</title>
        <cusip>G4619M109</cusip>
        <identifiers>
          <isin value="KYG4619M1096"/>
          <ticker value="HSPO"/>
        </identifiers>
        <balance>27380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306656</valUSD>
        <pctVal>0.0577646776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haymaker Acquisition Corp 4</name>
        <lei>N/A</lei>
        <title>Haymaker Acquisition Corp. 4</title>
        <cusip>G4375F108</cusip>
        <identifiers>
          <isin value="KYG4375F1081"/>
          <ticker value="HYAC"/>
        </identifiers>
        <balance>107372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144585.52</valUSD>
        <pctVal>0.2156051521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAYMAKER ACQUISITION CORP 4</name>
        <lei>N/A</lei>
        <title>Haymaker Acquisition Corp. 4</title>
        <cusip>G4375F116</cusip>
        <identifiers>
          <isin value="KYG4375F1164"/>
          <ticker value="HYAC/WS"/>
        </identifiers>
        <balance>6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.96</valUSD>
        <pctVal>0.0000001808</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>New York</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HAYMAKER ACQUISITION CORP IV</issuerName>
                <issueTitle>HAYMAKER ACQUISITION CORP IV</issueTitle>
                <identifiers>
                  <ticker value="HYAC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.96</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instructure Holdings Inc</name>
        <lei>N/A</lei>
        <title>Instructure Holdings, Inc.</title>
        <cusip>457790103</cusip>
        <identifiers>
          <isin value="US4577901030"/>
          <ticker value="INST"/>
        </identifiers>
        <balance>14118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332478.90</valUSD>
        <pctVal>0.0626289277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inflection Point Acquisition C</name>
        <lei>N/A</lei>
        <title>Inflection Point Acquisition Corp. II - Class A</title>
        <cusip>G4790U102</cusip>
        <identifiers>
          <isin value="KYG4790U1022"/>
          <ticker value="IPXX"/>
        </identifiers>
        <balance>51985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558318.90</valUSD>
        <pctVal>0.1051703252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Israel Acquisitions Corp. - Class A</title>
        <cusip>G49667101</cusip>
        <identifiers>
          <isin value="KYG496671010"/>
          <ticker value="ISRL"/>
        </identifiers>
        <balance>19750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220607.50</valUSD>
        <pctVal>0.0415557534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iteris Inc</name>
        <lei>549300HHWPIES6047045</lei>
        <title>Iteris, Inc.</title>
        <cusip>46564T107</cusip>
        <identifiers>
          <isin value="US46564T1079"/>
          <ticker value="ITI"/>
        </identifiers>
        <balance>70957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506632.98</valUSD>
        <pctVal>0.0954342675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investcorp Europe Acquisition</name>
        <lei>N/A</lei>
        <title>Investcorp Europe Acquisition Corp. I - Class A</title>
        <cusip>G4923T105</cusip>
        <identifiers>
          <isin value="KYG4923T1058"/>
          <ticker value="IVCB"/>
        </identifiers>
        <balance>11</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129.69</valUSD>
        <pctVal>0.0000244297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiftmerge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Swiftmerge Acquisition Corp. - Class A</title>
        <cusip>G63836103</cusip>
        <identifiers>
          <isin value="KYG638361033"/>
          <ticker value="IVCP"/>
        </identifiers>
        <balance>11624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128328.96</valUSD>
        <pctVal>0.0241732788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IX Acquisition Corp</name>
        <lei>N/A</lei>
        <title>IX Acquisition Corp. - Class A</title>
        <cusip>G5000D103</cusip>
        <identifiers>
          <isin value="KYG5000D1034"/>
          <ticker value="IXAQ"/>
        </identifiers>
        <balance>8484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98329.56</valUSD>
        <pctVal>0.0185223029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVSPAC Acquisition Corp</name>
        <lei>N/A</lei>
        <title>JVSPAC Acquisition Corp. - Class A</title>
        <cusip>G5212E105</cusip>
        <identifiers>
          <isin value="VGG5212E1051"/>
          <ticker value="JVSA"/>
        </identifiers>
        <balance>34190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353524.60</valUSD>
        <pctVal>0.0665932985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kellanova</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>Kellanova</title>
        <cusip>487836108</cusip>
        <identifiers>
          <isin value="US4878361082"/>
          <ticker value="K"/>
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        <balance>63229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5103212.59</valUSD>
        <pctVal>0.9612902726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keen Vision Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Keen Vision Acquisition Corp.</title>
        <cusip>G52443119</cusip>
        <identifiers>
          <isin value="VGG524431191"/>
          <ticker value="KVAC"/>
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        <balance>30250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325490</valUSD>
        <pctVal>0.0613124312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chenghe Acquisition I Co</name>
        <lei>N/A</lei>
        <title>Chenghe Acquisition I Co.</title>
        <cusip>G5380L105</cusip>
        <identifiers>
          <isin value="KYG5380L1059"/>
          <ticker value="LATG"/>
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        <balance>4556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52804.04</valUSD>
        <pctVal>0.0099466775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300AVJUID3QNR9M59</lei>
        <title>Apidos CLO XXIX</title>
        <cusip>03767MAL2</cusip>
        <identifiers>
          <isin value="US03767MAL28"/>
          <ticker value="03767MAL"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504727.40</valUSD>
        <pctVal>0.2834449451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.296210</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300IG6PHVJ3WBR394</lei>
        <title>Apidos CLO XXXI</title>
        <cusip>03767XAC8</cusip>
        <identifiers>
          <isin value="US03767XAC83"/>
          <ticker value="03767XAC"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752379.15</valUSD>
        <pctVal>0.1417253829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.162980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>2549001XBZ4DU4T7EC48</lei>
        <title>Apidos CLO XXX</title>
        <cusip>03768CAW9</cusip>
        <identifiers>
          <isin value="US03768CAW91"/>
          <ticker value="03768CAW"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500132.45</valUSD>
        <pctVal>0.2825793961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.195080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300DDYHDQJDDDWB27</lei>
        <title>Apidos CLO XXXIII</title>
        <cusip>03768NAE5</cusip>
        <identifiers>
          <isin value="US03768NAE58"/>
          <ticker value="03768NAE"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753186.30</valUSD>
        <pctVal>0.1418774254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.894970</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>213800RGMG7DPJTR8V62</lei>
        <title>APIDOS CLO XLI Ltd.</title>
        <cusip>03770EAA9</cusip>
        <identifiers>
          <isin value="US03770EAA91"/>
          <ticker value="03770EAA"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505756.25</valUSD>
        <pctVal>0.0952691182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.612010</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares XXXIIR CLO Ltd.</title>
        <cusip>04017EAN2</cusip>
        <identifiers>
          <isin value="US04017EAN22"/>
          <ticker value="04017EAN"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753052.88</valUSD>
        <pctVal>0.1418522932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.2797</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300S7Y78W7UJHZZ39</lei>
        <title>ARES L CLO Ltd.</title>
        <cusip>04018LAG0</cusip>
        <identifiers>
          <isin value="US04018LAG05"/>
          <ticker value="04018LAG"/>
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        <balance>1450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454740.34</valUSD>
        <pctVal>0.2740289011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.462980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2018-2</title>
        <cusip>05682VAU9</cusip>
        <identifiers>
          <isin value="US05682VAU98"/>
          <ticker value="05682VAU"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500053.70</valUSD>
        <pctVal>0.2825645620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.229470</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300JZARV9CBLL1S14</lei>
        <title>CIFC Funding 2013-III-R Ltd.</title>
        <cusip>12552MAJ7</cusip>
        <identifiers>
          <isin value="US12552MAJ71"/>
          <ticker value="12552MAJ"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752683.20</valUSD>
        <pctVal>0.1417826567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.444970</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300JZARV9CBLL1S14</lei>
        <title>CIFC Funding 2013-III-R Ltd.</title>
        <cusip>12552NAA4</cusip>
        <identifiers>
          <isin value="US12552NAA46"/>
          <ticker value="12552NAA"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478601.15</valUSD>
        <pctVal>0.2785235531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.444970</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-3 Ltd.</title>
        <cusip>05684CAU9</cusip>
        <identifiers>
          <isin value="US05684CAU99"/>
          <ticker value="05684CAU"/>
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        <balance>970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970385.77</valUSD>
        <pctVal>0.1827912095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.7946</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300Y5E22C3P2S6J52</lei>
        <title>Barings Clo Ltd. 2015-II</title>
        <cusip>06759FAG1</cusip>
        <identifiers>
          <isin value="US06759FAG19"/>
          <ticker value="06759FAG"/>
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        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253629.63</valUSD>
        <pctVal>0.2361457509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.493620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Countrywide Alternative Loan T</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust 2006-HY10</title>
        <cusip>12668BA86</cusip>
        <identifiers>
          <isin value="US12668BA867"/>
          <ticker value="12668BA8"/>
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        <balance>3879732.5410</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74091.25</valUSD>
        <pctVal>0.0139565414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.4756</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>549300R4G5ROMXQ5CG20</lei>
        <title>Carlyle Global Market Strategies CLO 2012-4 Ltd.</title>
        <cusip>14309YCJ1</cusip>
        <identifiers>
          <isin value="US14309YCJ10"/>
          <ticker value="14309YCJ"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000</valUSD>
        <pctVal>0.3767392621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.352220</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>5493000D71NBEM2WZE67</lei>
        <title>Barings CLO Ltd. 2018-III</title>
        <cusip>06760RAA5</cusip>
        <identifiers>
          <isin value="US06760RAA59"/>
          <ticker value="06760RAA"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752850.30</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Babson CLO Ltd</name>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300XC3G26BPOECZ28</lei>
        <title>BlueMountain Fuji U.S. Clo I Ltd.</title>
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        <name>Carlyle Global Market Strategi</name>
        <lei>549300Q4PPEXLDSOKL32</lei>
        <title>Carlyle Global Market Strategies CLO 2015-4 Ltd.</title>
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        <name>Carlyle Global Market Strategi</name>
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        <title>Carlyle Global Market Strategies CLO 2014-2R Ltd.</title>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Bristol Park CLO, Ltd.</name>
        <lei>549300XRS6MFERKEPO61</lei>
        <title>Bristol Park CLO Ltd.</title>
        <cusip>11015DAE1</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO 2014-4-R Ltd.</title>
        <cusip>14314TAA6</cusip>
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          <isin value="US14314TAA60"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE U.S. CLO 2017-4 Ltd.</title>
        <cusip>14315BAG1</cusip>
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          <isin value="US14315BAG14"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO 2014-3-R Ltd.</title>
        <cusip>14315LAJ3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO 2014-4-R Ltd.</title>
        <cusip>14316CAL7</cusip>
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          <isin value="US14316CAL72"/>
          <ticker value="14316CAL"/>
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        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE U.S. CLO 2019-1 Ltd.</title>
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        <name>OCP CLO Ltd</name>
        <lei>N/A</lei>
        <title>OCP CLO 2019-16 Ltd.</title>
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        <name>Bryant Park Funding Ltd</name>
        <lei>391200W7QGMU3U2OCV81</lei>
        <title>Bryant Park Funding 2024-23 Ltd.</title>
        <cusip>11765DAA1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CBAM CLO Management LLC</name>
        <lei>254900JWJFDB3KD6V066</lei>
        <title>CBAM 2017-1 Ltd.</title>
        <cusip>12480XAA9</cusip>
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      <invstOrSec>
        <name>CBAM CLO Management</name>
        <lei>635400U9D8ZDLM1G7T76</lei>
        <title>CBAM 2017-4 Ltd.</title>
        <cusip>12481NAF9</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Octagon Investment Partners Lt</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 18-R Ltd.</title>
        <cusip>67576FAJ8</cusip>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984642.60</valUSD>
        <pctVal>0.3738463943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.247720</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2138008RM9AHM8ZQ8119</lei>
        <title>OCP CLO 2023-30 Ltd.</title>
        <cusip>67578RAJ0</cusip>
        <identifiers>
          <isin value="US67578RAJ05"/>
          <ticker value="67578RAJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021017.40</valUSD>
        <pctVal>0.1923286709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.783360</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 37</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 37 Ltd.</title>
        <cusip>67591VAJ4</cusip>
        <identifiers>
          <isin value="US67591VAJ44"/>
          <ticker value="67591VAJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989283.80</valUSD>
        <pctVal>0.1863510244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.396210</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon 60 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 60 Ltd.</title>
        <cusip>675935AJ9</cusip>
        <identifiers>
          <isin value="US675935AJ99"/>
          <ticker value="675935AJ"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755122.88</valUSD>
        <pctVal>0.1422422183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.282010</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-4 Ltd.</title>
        <cusip>696924AG4</cusip>
        <identifiers>
          <isin value="US696924AG42"/>
          <ticker value="696924AG"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000</valUSD>
        <pctVal>0.3767392621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.532010</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2020-1 Ltd.</title>
        <cusip>69701DAC2</cusip>
        <identifiers>
          <isin value="US69701DAC20"/>
          <ticker value="69701DAC"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>N/A</lei>
        <title>Post CLO 2024-1 Ltd.</title>
        <cusip>73743FAA3</cusip>
        <identifiers>
          <isin value="US73743FAA30"/>
          <ticker value="73743FAA"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020116.90</valUSD>
        <pctVal>0.1921590441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.072440</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta VIII Funding Ltd</name>
        <lei>2549002R0TTC87W9EH67</lei>
        <title>Regatta VIII Funding Ltd.</title>
        <cusip>75888KAW4</cusip>
        <identifiers>
          <isin value="US75888KAW45"/>
          <ticker value="75888KAW"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503024.50</valUSD>
        <pctVal>0.0947545395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.324730</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta XIV Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XIV Funding Ltd.</title>
        <cusip>75888MAR1</cusip>
        <identifiers>
          <isin value="US75888MAR16"/>
          <ticker value="75888MAR"/>
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        <balance>1800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1800000</valUSD>
        <pctVal>0.3390653359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.0846</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XIV Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XIV Funding Ltd.</title>
        <cusip>75888NAA6</cusip>
        <identifiers>
          <isin value="US75888NAA63"/>
          <ticker value="75888NAA"/>
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        <balance>1400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387972.46</valUSD>
        <pctVal>0.2614518602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.496210</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XV Funding Ltd.</title>
        <cusip>75888PAA1</cusip>
        <identifiers>
          <isin value="US75888PAA12"/>
          <ticker value="75888PAA"/>
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        <balance>1250000</balance>
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        <curCd>USD</curCd>
        <valUSD>1248744.88</valUSD>
        <pctVal>0.2352256123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.046210</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XVI Funding Ltd.</name>
        <lei>254900XPJFGKL5R4O429</lei>
        <title>Regatta XVI Funding Ltd.</title>
        <cusip>75888QAL5</cusip>
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          <isin value="US75888QAL59"/>
          <ticker value="75888QAL"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000</valUSD>
        <pctVal>0.1883696310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.210770</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XV Funding Ltd.</title>
        <cusip>75888RAJ8</cusip>
        <identifiers>
          <isin value="US75888RAJ86"/>
          <ticker value="75888RAJ"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005695.60</valUSD>
        <pctVal>0.1894425091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.846210</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XXVI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVI Funding Ltd.</title>
        <cusip>75900QAJ4</cusip>
        <identifiers>
          <isin value="US75900QAJ40"/>
          <ticker value="75900QAJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024733.50</valUSD>
        <pctVal>0.1930286713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.5346</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd.</title>
        <cusip>817941AJ6</cusip>
        <identifiers>
          <isin value="US817941AJ65"/>
          <ticker value="817941AJ"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029819</valUSD>
        <pctVal>0.1939866251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.451370</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>549300NCJRO2LKFZ8G86</lei>
        <title>Shackleton 2015-VII-R CLO Ltd.</title>
        <cusip>81883AAG4</cusip>
        <identifiers>
          <isin value="US81883AAG40"/>
          <ticker value="81883AAG"/>
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        <balance>525000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526143.29</valUSD>
        <pctVal>0.0991094174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.892980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 5 Ltd.</title>
        <cusip>82666VAJ3</cusip>
        <identifiers>
          <isin value="US82666VAJ35"/>
          <ticker value="82666VAJ"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1024359.30</valUSD>
        <pctVal>0.1929581834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.4846</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>Sound Point CLO XVIII Ltd.</title>
        <cusip>83609TAG2</cusip>
        <identifiers>
          <isin value="US83609TAG22"/>
          <ticker value="83609TAG"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978092</valUSD>
        <pctVal>0.1842428292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.043620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO XVII Ltd.</title>
        <cusip>83611GAG6</cusip>
        <identifiers>
          <isin value="US83611GAG64"/>
          <ticker value="83611GAG"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502691.60</valUSD>
        <pctVal>0.2830614622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.543620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300RTEBF0FW35D815</lei>
        <title>Sound Point Clo XX Ltd.</title>
        <cusip>83611JAG0</cusip>
        <identifiers>
          <isin value="US83611JAG04"/>
          <ticker value="83611JAG"/>
        </identifiers>
        <balance>1350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1310379.26</valUSD>
        <pctVal>0.2468356577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.540820</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwick Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Southwick Park CLO LLC</title>
        <cusip>846031AT9</cusip>
        <identifiers>
          <isin value="US846031AT97"/>
          <ticker value="846031AT"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002898.90</valUSD>
        <pctVal>0.1889156958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.493620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>254900T60KIPND298026</lei>
        <title>Symphony CLO 38 Ltd.</title>
        <cusip>87169NAL7</cusip>
        <identifiers>
          <isin value="US87169NAL73"/>
          <ticker value="87169NAL"/>
        </identifiers>
        <balance>1225000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238426</valUSD>
        <pctVal>0.2332818487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.483360</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO 34-PS Ltd.</title>
        <cusip>87170AAW8</cusip>
        <identifiers>
          <isin value="US87170AAW80"/>
          <ticker value="87170AAW"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511563.90</valUSD>
        <pctVal>0.0963631031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.533360</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>N/A</lei>
        <title>Trinitas CLO XXV Ltd.</title>
        <cusip>89640BAL8</cusip>
        <identifiers>
          <isin value="US89640BAL80"/>
          <ticker value="89640BAL"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017158.90</valUSD>
        <pctVal>0.1916018467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.282990</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upland CLO Ltd</name>
        <lei>54930052JF7HYEE5CO91</lei>
        <title>Upland CLO Ltd.</title>
        <cusip>915328AU2</cusip>
        <identifiers>
          <isin value="US915328AU24"/>
          <ticker value="915328AU"/>
        </identifiers>
        <balance>1335577.8140</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1336672.59</valUSD>
        <pctVal>0.2517885226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.563620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upland CLO Ltd</name>
        <lei>54930052JF7HYEE5CO91</lei>
        <title>Upland CLO Ltd.</title>
        <cusip>915328BA5</cusip>
        <identifiers>
          <isin value="US915328BA50"/>
          <ticker value="915328BA"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752643</valUSD>
        <pctVal>0.1417750842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.443620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>54930054YW6PM1FPVU95</lei>
        <title>Voya CLO 2017-1 Ltd.</title>
        <cusip>92916MAD3</cusip>
        <identifiers>
          <isin value="US92916MAD39"/>
          <ticker value="92916MAD"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753320.78</valUSD>
        <pctVal>0.1419027574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.877380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>Voya CLO 2013-3 Ltd.</title>
        <cusip>92916XAQ0</cusip>
        <identifiers>
          <isin value="US92916XAQ07"/>
          <ticker value="92916XAQ"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999803.40</valUSD>
        <pctVal>0.1883325976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.790450</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-1 Ltd.</title>
        <cusip>92917AAG1</cusip>
        <identifiers>
          <isin value="US92917AAG13"/>
          <ticker value="92917AAG"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500804.60</valUSD>
        <pctVal>0.2827060088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.141080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2013-1 Ltd.</title>
        <cusip>92917CAN2</cusip>
        <identifiers>
          <isin value="US92917CAN20"/>
          <ticker value="92917CAN"/>
        </identifiers>
        <balance>716000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717291.74</valUSD>
        <pctVal>0.1351159804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.512980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-2 Ltd.</title>
        <cusip>92917JAN7</cusip>
        <identifiers>
          <isin value="US92917JAN72"/>
          <ticker value="92917JAN"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252442.13</valUSD>
        <pctVal>0.2359220619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.312980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSLM Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CSLM Acquisition Corp.</title>
        <cusip>G2365L101</cusip>
        <identifiers>
          <isin value="KYG2365L1014"/>
          <ticker value="CSLM"/>
        </identifiers>
        <balance>8059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90341.39</valUSD>
        <pctVal>0.0170175743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Constellation Acquisition Corp. I - Class A</title>
        <cusip>G2R18K105</cusip>
        <identifiers>
          <isin value="KYG2R18K1053"/>
          <ticker value="CSTAF"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344700</valUSD>
        <pctVal>0.0649310118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lionheart Holdings</name>
        <lei>N/A</lei>
        <title>Lionheart Holdings - Class A</title>
        <cusip>G5501C109</cusip>
        <identifiers>
          <isin value="KYG5501C1096"/>
          <ticker value="CUB"/>
        </identifiers>
        <balance>182399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1823990</valUSD>
        <pctVal>0.3435843233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dt Cloud Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Dt Cloud Acquisition Corp.</title>
        <cusip>G28524117</cusip>
        <identifiers>
          <isin value="KYG285241173"/>
          <ticker value="DYCQ"/>
        </identifiers>
        <balance>37746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389161.26</valUSD>
        <pctVal>0.0733061630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embrace Change Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Embrace Change Acquisition Corp.</title>
        <cusip>G3034H109</cusip>
        <identifiers>
          <isin value="KYG3034H1092"/>
          <ticker value="EMCG"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230000</valUSD>
        <pctVal>0.0433250151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envestnet Inc</name>
        <lei>549300HLWZ5OKIDM8737</lei>
        <title>Envestnet, Inc.</title>
        <cusip>29404K106</cusip>
        <identifiers>
          <isin value="US29404K1060"/>
          <ticker value="ENV"/>
        </identifiers>
        <balance>50985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3192680.70</valUSD>
        <pctVal>0.6014040855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESH Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESH Acquisition Corp. - Class A</title>
        <cusip>296424104</cusip>
        <identifiers>
          <isin value="US2964241044"/>
          <ticker value="ESHA"/>
        </identifiers>
        <balance>23829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252587.40</valUSD>
        <pctVal>0.0475797953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eureka Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Eureka Acquisition Corp.</title>
        <cusip>G32168109</cusip>
        <identifiers>
          <isin value="KYG321681093"/>
          <ticker value="EURK"/>
        </identifiers>
        <balance>39536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397732.16</valUSD>
        <pctVal>0.0749206602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Corp</name>
        <lei>N/A</lei>
        <title>Evergreen Corp. - Class A</title>
        <cusip>G3312W109</cusip>
        <identifiers>
          <isin value="KYG3312W1096"/>
          <ticker value="EVGR"/>
        </identifiers>
        <balance>30955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361554.40</valUSD>
        <pctVal>0.0681058689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Finnovate Acquisition Corp. - Class A</title>
        <cusip>G3R34K103</cusip>
        <identifiers>
          <isin value="KYG3R34K1037"/>
          <ticker value="FNVT"/>
        </identifiers>
        <balance>23152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267868.64</valUSD>
        <pctVal>0.0504583169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flag Ship Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flag Ship Acquisition Corp.</title>
        <cusip>G3530C109</cusip>
        <identifiers>
          <isin value="KYG3530C1096"/>
          <ticker value="FSHP"/>
        </identifiers>
        <balance>52815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529206.30</valUSD>
        <pctVal>0.0996863955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flag Ship Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flag Ship Acquisition Corp.</title>
        <cusip>G3530C117</cusip>
        <identifiers>
          <isin value="KYG3530C1179"/>
          <ticker value="FSHPR"/>
        </identifiers>
        <balance>42939</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4723.29</valUSD>
        <pctVal>0.0008897244</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Flag Ship Acquisition Corp</issuerName>
                <issueTitle>Flag Ship Acquisition Corp</issueTitle>
                <identifiers>
                  <ticker value="FSHPR"/>
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            </descRefInstrmnt>
            <shareNo>0</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-10-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4723.29</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Mountain CLO 1 Ltd</name>
        <lei>5493000BYT2KQ1EMLL07</lei>
        <title>New Mountain CLO 1 Ltd.</title>
        <cusip>G6470BAC0</cusip>
        <identifiers>
          <isin value="USG6470BAC03"/>
          <ticker value="G6470BAC"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005742</valUSD>
        <pctVal>0.1894512495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.242980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generation Asia I Acquisition</name>
        <lei>N/A</lei>
        <title>Generation Asia I Acquisition Ltd. - Class A</title>
        <cusip>G38258102</cusip>
        <identifiers>
          <isin value="KYG382581026"/>
          <ticker value="GAQ"/>
        </identifiers>
        <balance>22050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246960</valUSD>
        <pctVal>0.0465197641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crestline Denali CLO XIV, LTD</name>
        <lei>549300SBJ7CCHEFNE215</lei>
        <title>Crestline Denali CLO XIV Ltd.</title>
        <cusip>22615MAU6</cusip>
        <identifiers>
          <isin value="US22615MAU62"/>
          <ticker value="22615MAU"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000051.40</valUSD>
        <pctVal>0.1883793132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.8946</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crestline Denali CLO XVII, LLC</name>
        <lei>254900BNO2GIP36AKL73</lei>
        <title>Crestline Denali CLO XVII Ltd.</title>
        <cusip>22616TAG1</cusip>
        <identifiers>
          <isin value="US22616TAG13"/>
          <ticker value="22616TAG"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>746703.23</valUSD>
        <pctVal>0.1406562119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.812980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dewolf Park clo, ltd</name>
        <lei>N/A</lei>
        <title>Dewolf Park CLO Ltd.</title>
        <cusip>25211AAL3</cusip>
        <identifiers>
          <isin value="US25211AAL35"/>
          <ticker value="25211AAL"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004227</valUSD>
        <pctVal>0.1891658695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.412980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dewolf Park clo, ltd</name>
        <lei>N/A</lei>
        <title>Dewolf Park CLO Ltd.</title>
        <cusip>25211CAA3</cusip>
        <identifiers>
          <isin value="US25211CAA36"/>
          <ticker value="25211CAA"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004088.50</valUSD>
        <pctVal>0.1891397803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.762980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>549300BW4412X0TZDD77</lei>
        <title>Galaxy XXI CLO Ltd.</title>
        <cusip>36320XAM6</cusip>
        <identifiers>
          <isin value="US36320XAM65"/>
          <ticker value="36320XAM"/>
        </identifiers>
        <balance>800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803034.32</valUSD>
        <pctVal>0.1512672786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.793620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd.</title>
        <cusip>36321BAG6</cusip>
        <identifiers>
          <isin value="US36321BAG68"/>
          <ticker value="36321BAG"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506268.80</valUSD>
        <pctVal>0.2837352981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.841370</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>549300QR0537E9AXFW42</lei>
        <title>Galaxy Xxviii Clo Ltd.</title>
        <cusip>36321JAL8</cusip>
        <identifiers>
          <isin value="US36321JAL89"/>
          <ticker value="36321JAL"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751462.13</valUSD>
        <pctVal>0.1415526442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.562980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>N/A</lei>
        <title>Galaxy XXVI CLO Ltd.</title>
        <cusip>36321MAA5</cusip>
        <identifiers>
          <isin value="US36321MAA53"/>
          <ticker value="36321MAA"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003600.40</valUSD>
        <pctVal>0.1890478371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.232690</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RF Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>RF Acquisition Corp. II</title>
        <cusip>G75389109</cusip>
        <identifiers>
          <isin value="KYG753891095"/>
          <ticker value="RFAI"/>
        </identifiers>
        <balance>83783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>847883.96</valUSD>
        <pctVal>0.1597155887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIM Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>SIM Acquisition Corp. I - Class A</title>
        <cusip>G8431T101</cusip>
        <identifiers>
          <isin value="KYG8431T1013"/>
          <ticker value="SIMA"/>
        </identifiers>
        <balance>163953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1637890.47</valUSD>
        <pctVal>0.3085288235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Growth Opportunities Corp</name>
        <lei>N/A</lei>
        <title>SK Growth Opportunities Corp. - Class A</title>
        <cusip>G8192N103</cusip>
        <identifiers>
          <isin value="KYG8192N1034"/>
          <ticker value="SKGR"/>
        </identifiers>
        <balance>46357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524761.24</valUSD>
        <pctVal>0.0988490812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Slam Corp</name>
        <lei>N/A</lei>
        <title>Slam Corp. - Class A</title>
        <cusip>G8210L105</cusip>
        <identifiers>
          <isin value="KYG8210L1059"/>
          <ticker value="SLAMF"/>
        </identifiers>
        <balance>52059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>579937.26</valUSD>
        <pctVal>0.1092425677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-10-09</ncom:dateSigned>
      <ncom:nameOfApplicant>INVESTMENT MANAGERS SERIES TRUST II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Terrance P. Gallagher</ncom:signature>
      <ncom:signerName>Terrance P. Gallagher</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
