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N/A N/A 1128370.28000000 PA USD 737931.60000000 0.984706668293 Long LON CORP LU N 2 2026-05-29 Floating 6.07200000 N N N N N N N/A N/A N/A 32500.00000000 NS USD 41437.50000000 0.055294803159 Long EC CORP US N 3 N N N CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 254900S2BZHNDNVF2L25 12548KAC3 1400000.00 PA USD 601510.00 0.802663699515 Long ABS-O CORP US Y 3 N N N 2020-07-30 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST Derek Mullins Derek Mullins Principle Financial Officer XXXX