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        <name>N/A</name>
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        <name>Thl Credit Wind River 2019-1 Clo Ltd</name>
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        <name>Travelport Finance Luxem</name>
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        <name>Energy Acquisition LP</name>
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        <name>Apidos Clo</name>
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        <name>Anthology (Astra Acquisition)/Blackboard</name>
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        <name>N/A</name>
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        <name>LifeMiles, Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>N/A</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>N/A</name>
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        <name>Amentum (AECOM management business)</name>
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        <name>Anchorage Capital Clo Ltd</name>
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        <name>Altice France Sa</name>
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        <name>Anchorage Capital Clo Ltd</name>
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        <name>Carnival Corp.</name>
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        <name>Sound Point Clo Ltd</name>
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        <name>National Intergovernment</name>
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        <name>Xperi Holding Corp.</name>
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        <name>Ascend Learning</name>
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        <name>Elmwood Clo Vii Ltd.</name>
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        <name>Midwest Veterinary Partners LLC</name>
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        <name>Ares Clo Ltd</name>
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        <name>DIRECTV Financing LLC</name>
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        <name>N/A</name>
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        <name>Cornerstone Building Brands, Inc.</name>
        <lei>549300IW41QEWQ6T0H29</lei>
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        <name>Voya Clo Ltd</name>
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        <name>Wind River Clo Ltd</name>
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        <name>Ares Clo Ltd</name>
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        <name>Heartland Dental LLC</name>
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        <name>Anchorage Capital Clo Ltd</name>
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        <name>Sabre Holdings</name>
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        <name>Elmwood Clo 18 Ltd</name>
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        <name>Avaya Inc</name>
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        <name>Infinite Bidco LLC</name>
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        <name>Ct Technologies</name>
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        <name>Learning Care Group No. 2, Inc.</name>
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        <name>Rad Clo Ltd</name>
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        <name>Recorded Books, Inc.</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Wind River Clo Ltd</name>
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      <invstOrSec>
        <name>Elevate Textiles, Inc.</name>
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        <title>Elevate Textiles, Inc.</title>
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        <name>Pathway Vet Alliance LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>Anchorage Capital Clo Ltd</name>
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        <name>Wyndham Worldwide Corp</name>
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          <maturityDt>2029-12-14</maturityDt>
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        <name>Summit Behavioral Health</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199484"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-24</maturityDt>
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        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192846"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-19</maturityDt>
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        <name>Highbridge Loan Management Ltd</name>
        <lei>549300Z5U2GIJ32SH058</lei>
        <title>HPS Loan Management, Ltd.</title>
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          <isin value="US40436WAB54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811961.80000000</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>2030-05-06</maturityDt>
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          <annualizedRt>12.38157000</annualizedRt>
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      <invstOrSec>
        <name>CP Iris Holdco I, Inc.</name>
        <lei>N/A</lei>
        <title>CP Iris Holdco I, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198141"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-02</maturityDt>
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        <name>WaterBridge Midstream Operating LLC</name>
        <lei>549300DVU86VSP486341</lei>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Sound Point Clo Ltd</name>
        <lei>5493006UE7EGV6XUOE47</lei>
        <title>Sound Point CLO III, Ltd.</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

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        <name>Rising Tide Holdings, Inc.</name>
        <lei>254900T03WM6VU0KWL83</lei>
        <title>Rising Tide Holdings, Inc.</title>
        <cusip>76770EAB3</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VC GB Holdings I Corp</name>
        <lei>N/A</lei>
        <title>Visual Comfort Group, Inc. (fka VC GB Holdings, Inc.)(aka Visual Comfort Generation Brands)</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Ares Clo Ltd</name>
        <lei>N/A</lei>
        <title>ARES Loan Funding III, Ltd.</title>
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          <isin value="US04019PAA30"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Avaya Inc</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya, Inc.</title>
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        <name>CP Iris Holdco I, Inc.</name>
        <lei>N/A</lei>
        <title>CP Iris Holdco I, Inc., Initial</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Carestream 10/22 Equity</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Mic Glen Llc</name>
        <lei>549300XD843A2SP50882</lei>
        <title>MIC Glen LLC</title>
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        <curCd>USD</curCd>
        <valUSD>278285.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>White Cap Buyer LLC</name>
        <lei>N/A</lei>
        <title>White Cap Buyer LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190112"/>
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        <balance>218133.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210577.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Aimbridge Hospitality</name>
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        <name>Olympus Wtr Us Hldg Corp</name>
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        <name>Atrium Cdo Corp</name>
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        <name>Regatta Viii Funding Ltd</name>
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        <name>Regatta Xii Funding Ltd.</name>
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        <name>Driven Brands</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Cifc Funding Ltd</name>
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        <title>CIFC Funding 2021-II</title>
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        <name>Altice France Sa</name>
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        <name>Ares Clo Ltd</name>
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        <name>St. George's University Scholastic Services LLC</name>
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        <name>Albany Molecular Research</name>
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        <name>Cifc Funding Ltd</name>
        <lei>635400BTAKRBKGRV3X14</lei>
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        <name>Conair Holdings LLC</name>
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      <invstOrSec>
        <name>Cec Entertainment Llc</name>
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        <name>Altice Financing Sa</name>
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        <curCd>USD</curCd>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Viasat Inc</name>
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          <couponKind>Floating</couponKind>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US55817FAC77"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

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        <name>Hudson River Trading LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2028-03-20</maturityDt>
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        <name>Ascensus</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Herens Holdco S.a r.l.</name>
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        <assetCat>LON</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>ION Trading Finance, Ltd.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Snap One 11/21 Cov-Lite TLB</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Elmwood Clo Xi Ltd</name>
        <lei>N/A</lei>
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        <name>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 95 CLO, Ltd.</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>VC GB Holdings I Corp</name>
        <lei>N/A</lei>
        <title>Visual Comfort Group, Inc. (fka VC GB Holdings, Inc.)(aka Visual Comfort Generation Brands)</title>
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        <name>Champ Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Champ Acquisition Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177283"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Ares Clo Ltd</name>
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        <name>Forest City Enterprises LP</name>
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        <name>Schweitzer-Mauduit International, Inc.</name>
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        <name>Rockland Park Clo Ltd</name>
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        <name>Viant Medical Holdings, Inc.</name>
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        <name>Pacific Bells Llc</name>
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        <name>Seaworld Parks &amp; Enterta</name>
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        <name>Idera, Inc.</name>
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        <name>VeriFone Systems, Inc.</name>
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        <name>Cumulus Media New Holdings, Inc.</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Neuberger Berman Clo Ltd</name>
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        <name>Amentum Government Services Holdings Llc</name>
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        <name>IGT Holding IV AB</name>
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        <name>Anchorage Capital Clo Ltd</name>
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        <name>Mic Glen Llc</name>
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        <name>Arcis Golf</name>
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        <name>Regatta Xviii Funding Ltd</name>
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        <name>Hilton Grand Vac Bor Esc</name>
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        <name>athenahealth</name>
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        <name>Regatta Xviii Funding Ltd</name>
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        <name>United PF Holdings LLC</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Anchorage Capital Clo Ltd</name>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2019-V, Ltd.</title>
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          <isin value="US12554YAA82"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1789747.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191909"/>
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        <curCd>USD</curCd>
        <valUSD>79363.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47986000</annualizedRt>
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      <invstOrSec>
        <name>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192832"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Apidos Clo</name>
        <lei>549300CXPXW83QGWOL98</lei>
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          <isin value="US03768QAQ10"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229785.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Curium BidCo S.a r.l.</name>
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        <title>Curium BidCo S.a r.l.</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204064"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elmwood Clo Vii Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US29002RAC16"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Star US Bidco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185960"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97986000</annualizedRt>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196604"/>
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        <balance>683100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647449.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.13357000</annualizedRt>
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        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190374"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-30</maturityDt>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>American Tire Distributors</name>
        <lei>HZ8T88YVE2JVXJ0BTQ24</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-10-20</maturityDt>
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        <name>Southern Veterinary Partners LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190028"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BrightView Landscapes (fka Brickman)</name>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sabre Glbl Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL, Inc.</title>
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          <isin value="US78573NAH52"/>
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        <balance>461000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476886.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Syniverse Holdings, Inc.TL 1L</title>
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        <curCd>USD</curCd>
        <valUSD>373107.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ingram Micro, Inc.</name>
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        <name>Recette Clo Llc</name>
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        <name>Elmwood Clo Ii Ltd.</name>
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        <name>Acrisure LLC</name>
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        <name>Casa Systems, Inc.</name>
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        <name>Cimpress plc</name>
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        <name>Ares Clo Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2034-07-15</maturityDt>
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        <name>Magnetite Clo Ltd</name>
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          <maturityDt>2035-04-15</maturityDt>
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        <name>Gopher Resource, LLC</name>
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        <name>Anchorage Capital Clo Ltd</name>
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        <name>Neuberger Berman Clo Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>CommerceHub, Inc.</name>
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        <name>EyeCare Partners LLC</name>
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        <name>Rockland Park Clo Ltd</name>
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        <name>Cifc Funding Ltd</name>
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        <name>Dryden Senior Loan Fund</name>
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        <name>N/A</name>
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        <title>Chart Industries, Inc., TLB</title>
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        <name>Cifc Funding Ltd</name>
        <lei>5493001TP5YQV9X08Z14</lei>
        <title>CIFC Funding 2015-I, Ltd.</title>
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          <isin value="US12548NAQ60"/>
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        <curCd>USD</curCd>
        <valUSD>420343.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202657"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209837"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LCPR Loan Financing LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193758"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Anchorage Capital Clo Ltd</name>
        <lei>549300ZNOS7Q8W8H3S38</lei>
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          <isin value="US03328KAC80"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Sound Point Clo Ltd</name>
        <lei>549300Q00FJ0WHHYC788</lei>
        <title>Sound Point CLO II, Ltd.</title>
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          <isin value="US83608FAH10"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207236"/>
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        <balance>482825.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429835.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>New Constellis Borrower LLC</name>
        <lei>N/A</lei>
        <title>Constellis Holdings LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187641"/>
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        <balance>119764.71000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Apex Group Treasury, Ltd.</name>
        <lei>N/A</lei>
        <title>Apex Group Treasury, Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196232"/>
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        <balance>1029590.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Franchise Group, Inc.</name>
        <lei>549300MWCHSL8BSOMV77</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
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        <name>Vertex Aerospace</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>RLG Holdings LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Radiology Partners, Inc.</name>
        <lei>549300SFTAG2177WUZ08</lei>
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        <name>AQ Carver Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Carver Buyer, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182636"/>
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        <invCountry>US</invCountry>
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        <name>Shutterfly LLC</name>
        <lei>549300I1C8WJQ5FZE154</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>OneDigital Health and Benefits</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Hunter Douglas Inc. TLB 1L</title>
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        <balance>2246455.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1967647.82000000</valUSD>
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        <name>Oak Hill Credit Partners</name>
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        <name>SkyMiles IP, Ltd.</name>
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        <name>Spin Holdco, Inc.</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>At Home Group, Inc.</name>
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        <name>Jo-Ann Stores LLC</name>
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        <name>Generation Bridge Acquisition LLC</name>
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        <name>Conservice Midco LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Rad Clo 12 Ltd</name>
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        <name>Thompson Park Clo, Ltd</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Infinite Bidco LLC</name>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
        <lei>549300AE79DEGS4AGL59</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-03-30</maturityDt>
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        <name>Lealand Finance Company B.V.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <name>LS Group Opco Acquisition LLC</name>
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        <name>N/A</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>Envision Healthcare Corp</name>
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        <name>UKG</name>
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        <name>Dryden Senior Loan Fund</name>
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        <name>N/A</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Paysafe Holdings(us)</name>
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        <name>Rockland Park Clo Ltd</name>
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      <invstOrSec>
        <name>Wind River Clo Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EagleView Technology Corp.</name>
        <lei>549300HLIL8HO4PPLG50</lei>
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      <invstOrSec>
        <name>Atrium Cdo Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>Herens Holdco Sarl</name>
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          <isin value="US427169AA59"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Elmwood Clo Ii Ltd.</name>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US55820EAE14"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Olaplex</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-23</maturityDt>
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        <name>Assuredpartners Inc</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-02-13</maturityDt>
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        <name>Ares Clo Ltd</name>
        <lei>5493003FNA8PT0CMDE92</lei>
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          <isin value="US04017LAA44"/>
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        <name>Athletico Physical Therapy</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>UKG</name>
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        <title>Ultimate Software 11/21 2nd Lien TL</title>
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        <name>Multi-Color Corp/Fort Dearborn</name>
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        <name>Symphony Clo Ltd</name>
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        <title>Symphony CLO XXIV, Ltd.</title>
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        <name>N/A</name>
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        <name>WCG Purchaser Corp.</name>
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        <name>RVR Dealership Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Rent-a-center Inc</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Rent-A-Center, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Viad Corp</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>Viad Corp</title>
        <cusip>N/A</cusip>
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        <name>Windstream Services II LLC</name>
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      <invstOrSec>
        <name>Sc Games Holdin/us Finco</name>
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        <name>Ascend Learning</name>
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        <name>Sunshine Luxembourg Vii</name>
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        <name>Ss&amp;c Technologies Inc</name>
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        <name>Oak Hill Credit Partners</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2035-07-19</maturityDt>
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        <name>Carlyle Global Market Strategies</name>
        <lei>N/A</lei>
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          <isin value="US143134AC86"/>
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        <name>MJH Life Sciences</name>
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      <invstOrSec>
        <name>Sixth Street Clo Ltd.</name>
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        <name>TruGreen LP</name>
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        <name>Greeneden U.S. Holdings I LLC</name>
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        <name>Regatta Xiv Funding Ltd</name>
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        <name>Rad Clo Ltd</name>
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        <name>Rr Ltd</name>
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        <name>Great American Outdoors (Bass Pro Shops)</name>
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      <invstOrSec>
        <name>Austin Bidco Inc</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corp.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Endurance International Group Holdings, Inc.</name>
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        <name>Pactiv Evergreen Group</name>
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        <name>N/A</name>
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        <name>Elmwood Clo Vii Ltd.</name>
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        <name>Creative Artists Agency LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-11-27</maturityDt>
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        <name>Regatta Vii Funding Ltd</name>
        <lei>549300DA6HSLI0UPTQ25</lei>
        <title>Regatta VII Funding, Ltd.</title>
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        <name>Sabre GLBL, Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-12-17</maturityDt>
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        <name>Altice France S.A.</name>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Alvogen Pharma Us Inc</name>
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        <name>Elmwood Clo Ii Ltd.</name>
        <lei>N/A</lei>
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        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
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        <invCountry>LU</invCountry>

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        <name>Madison IAQ LLC</name>
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        <name>Global Tel*Link Corp.</name>
        <lei>549300YI0BNF11FDQE44</lei>
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        <invCountry>US</invCountry>
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        <name>Consolidated Communications, Inc.</name>
        <lei>549300WW675Y48HDVX34</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-10-02</maturityDt>
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        <name>Mattress Firm Inc</name>
        <lei>N/A</lei>
        <title>Mattress Firm, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 11, Ltd.</title>
        <cusip>67116BAA3</cusip>
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          <isin value="US67116BAA35"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502055.62000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2033-07-19</maturityDt>
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        <name>Kdc/one Development Corp</name>
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        <name>Regatta Xxiii Funding Ltd</name>
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        <name>BK LC Lux SPV S.a r.l.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>Baldwin Risk Partner Llc</name>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>United Talent Agency LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195870"/>
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        <name>Olympus Wtr Us Hldg Corp</name>
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        <securityLending>
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      </invstOrSec>
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    <signature>
      <ncom:dateSigned>2023-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>XAI OCTAGON FLOATING RATE &amp; ALTERNATIVE INCOME TERM TRUST</ncom:nameOfApplicant>
      <ncom:signature>Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Principle Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
