<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
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		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0001716951</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>



		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>OFS Credit Company, Inc.</regName>
			<regFileNumber>811-23299</regFileNumber>
			<regCik>0001716951</regCik>
			<regLei>549300A7A6U0QNX5FB55</regLei>
			<regStreet1>10 S. Wacker Drive, Suite 2500</regStreet1>
			<regCity>Chicago</regCity>
			<regStateConditional regCountry="US" regState="US-IL"/>
			<regZipOrPostalCode>60606</regZipOrPostalCode>
			<regPhone>847-734-2085</regPhone>
			<seriesName>OFS Credit Company, Inc.</seriesName>
			<seriesLei>N/A</seriesLei>
			<repPdEnd>2025-10-31</repPdEnd>
			<repPdDate>2025-01-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>256950531.88</totAssets>
			<totLiabs>92740722.7</totLiabs>
			<netAssets>164209809.18</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>90900000</liquidPref>
			<cshNotRptdInCorD>17534424.17</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn rtn1="2.12" rtn2="-0.12" rtn3="4.12"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="-8305.36" netUnrealizedAppr="244604.59"/>
				<othMon2 netRealizedGain="0" netUnrealizedAppr="-365793.82"/>
				<othMon3 netRealizedGain="36275.05" netUnrealizedAppr="-1254842.52"/>
			</returnInfo>
			<mon1Flow redemption="0" reinvestment="379872.24" sales="8135987.26"/>
			<mon2Flow redemption="0" reinvestment="365999.41" sales="4069761.11"/>
			<mon3Flow redemption="0" reinvestment="356298.77" sales="6171015.01"/>

		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ALLEG 2021-2A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XIV, Ltd.</title>
				<cusip>01750YAC9</cusip>
				<identifiers>
					<isin value="USG0180UAB47"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2809637.61</valUSD>
				<pctVal>1.711004734753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.45</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>ALLEG 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVI, Ltd.</title>
				<cusip>01749VAC9</cusip>
				<identifiers>
					<isin value="USG01806AB78"/>
				</identifiers>
				<balance>6490084</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4845131.51</valUSD>
				<pctVal>2.950573741114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.13</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>Alleg XV Sub</name>
				<lei>254900AAPS2B2Z2RDL27</lei>
				<title>Allegro CLO XV, Ltd.</title>
				<cusip>01749KAC3</cusip>
				<identifiers>
					<isin value="USG01830AB78"/>
				</identifiers>
				<balance>4640000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2767116.12</valUSD>
				<pctVal>1.685110124552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.07</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>Allegro CLO XVII, Ltd</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVII, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>6500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6500000</valUSD>
				<pctVal>3.958350620135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Loan Accumulation Facility (CLO Warehouse)"/>
				<issuerConditional desc="CLO Loan Accumulation Facility (CLO Warehouse)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-26</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.5001</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>ANCHC 2018-1RA SUB</name>
				<lei>549300L8BI45FDIJHO17</lei>
				<title>Anchorage Capital CLO 1-R, Ltd.</title>
				<cusip>03329BAC7</cusip>
				<identifiers>
					<isin value="USG0422AAB64"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73920.0000000001</valUSD>
				<pctVal>0.045015581206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-13</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Apex Credit CLO 2020 </name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2020 Ltd.</title>
				<cusip>03756BAE5</cusip>
				<identifiers>
					<isin value="USG0477KAC65"/>
				</identifiers>
				<balance>6170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4137102.68</valUSD>
				<pctVal>2.519400455221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.99</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>Apex Credit CLO 2021 Ltd</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2021 Ltd.</title>
				<cusip>03754DAG8</cusip>
				<identifiers>
					<isin value="USG0478TAD49"/>
				</identifiers>
				<balance>7140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4107430.76</valUSD>
				<pctVal>2.501330937847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.41</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>Apex Credit CLO 2022-1A</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2022-I Ltd.</title>
				<cusip>03753WAC6</cusip>
				<identifiers>
					<isin value="USG0479WAB03"/>
				</identifiers>
				<balance>8833176</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5093772.65</valUSD>
				<pctVal>3.101990481224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>7.7</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>APEXC 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2024-I Ltd.</title>
				<cusip>03753CAE6</cusip>
				<identifiers>
					<isin value="US03753CAE66"/>
				</identifiers>
				<balance>3600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2950013.34</valUSD>
				<pctVal>1.796490328276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>27.86</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>APEXC 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2024-I Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>157806.32</valUSD>
				<pctVal>0.096100422251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>27.86</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>ARES 2024-74A</name>
				<lei>N/A</lei>
				<title>Ares LXXIV CLO Ltd.</title>
				<cusip>03990GAC4</cusip>
				<identifiers>
					<isin value="USG33059AB59"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9172567.96</valUSD>
				<pctVal>5.585883088107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.85</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>ATCLO 2018-10A SUB</name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund X, Ltd.</title>
				<cusip>04941QAC0</cusip>
				<identifiers>
					<isin value="USG06222AB24"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>281507.48</valUSD>
				<pctVal>0.17143158585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ATCLO 2021-17A SUB</name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund XVII, Ltd.</title>
				<cusip>04942GAC1</cusip>
				<identifiers>
					<isin value="USG0626HAB53"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3159733.87</valUSD>
				<pctVal>1.92420531135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.43</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>ATCLO 2023-21A </name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund XXI, Ltd.</title>
				<cusip>04940NAA2</cusip>
				<identifiers>
					<isin value="USG0626NAA49"/>
				</identifiers>
				<balance>1450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1467822.37</valUSD>
				<pctVal>0.893870090544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>13.33317</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>AWPT 2017-8A SUB</name>
				<lei>549300OBPZDY731NEI33</lei>
				<title>Elevation CLO 2017-8, Ltd.</title>
				<cusip>28622TAJ4</cusip>
				<identifiers>
					<isin value="USG31057AG01"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3147.87999999966</valUSD>
				<pctVal>0.001916986576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>AWPT 2021-12A SUB</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-12, Ltd.</title>
				<cusip>28623NAC1</cusip>
				<identifiers>
					<isin value="USG31141AB38"/>
				</identifiers>
				<balance>4810737</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1745302.44</valUSD>
				<pctVal>1.062849076261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.21</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>AWPT 2023-17A</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2023-17, Ltd.</title>
				<cusip>28624FAA1</cusip>
				<identifiers>
					<isin value="USG31172AA07"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2022049.56</valUSD>
				<pctVal>1.231381712272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.45317</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>BATLN 2015-9A INC</name>
				<lei>549300JMWGEYZEC6GK98</lei>
				<title>Battalion CLO IX Ltd.</title>
				<cusip>07132HAA6</cusip>
				<identifiers>
					<isin value="USG2854XAA12"/>
				</identifiers>
				<balance>1079022</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94188.16</valUSD>
				<pctVal>0.057358424853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2015-9A SUB</name>
				<lei>549300JMWGEYZEC6GK98</lei>
				<title>Battalion CLO IX Ltd.</title>
				<cusip>07132GAC4</cusip>
				<identifiers>
					<isin value="USG08893AB85"/>
				</identifiers>
				<balance>1770978</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154589.21</valUSD>
				<pctVal>0.094141276195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2017-11A SUB</name>
				<lei>549300O0R7FIDPTPCK50</lei>
				<title>Battalion CLO XI Ltd.</title>
				<cusip>07132MAC1</cusip>
				<identifiers>
					<isin value="USG09005AB88"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1905765.61</valUSD>
				<pctVal>1.160567459104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-24</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.33</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>BATLN 2020-15A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XV Ltd.</title>
				<cusip>G0887TAB3</cusip>
				<identifiers>
					<isin value="USG0887TAB38"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1549406.45</valUSD>
				<pctVal>0.943552920338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.56</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>BATLN 2020-15A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XV Ltd.</title>
				<cusip>07131CAC4</cusip>
				<identifiers>
					<isin value="US07131CAC47"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1549406.45</valUSD>
				<pctVal>0.943552920338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.56</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>BATLN 2021-19A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XIX Ltd.</title>
				<cusip>07134AAC5</cusip>
				<identifiers>
					<isin value="USG09034AB83"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1963597.55</valUSD>
				<pctVal>1.195785781498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>11.91</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>BLUEM 2019-26A</name>
				<lei>N/A</lei>
				<title>BlueMountain CLO XXVI Ltd.</title>
				<cusip>09630HAC5</cusip>
				<identifiers>
					<isin value="USG1351XAB94"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2156856.98</valUSD>
				<pctVal>1.313476332973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>25.94</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>BRDGS 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Bridge Street CLO III Ltd.</title>
				<cusip>10806GAC3</cusip>
				<identifiers>
					<isin value="USG16402AB82"/>
				</identifiers>
				<balance>6900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5101919.73</valUSD>
				<pctVal>3.106951865711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>42.46</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>BRDGS 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Bridge Street CLO III Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>442666.78</valUSD>
				<pctVal>0.269573895865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>42.46</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>BWCAP 2023-1A E</name>
				<lei>N/A</lei>
				<title>Brightwood Capital MM CLO 2023-1, Ltd.</title>
				<cusip>108929AA8</cusip>
				<identifiers>
					<isin value="US108929AA80"/>
				</identifiers>
				<balance>1882451.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1920766.84</valUSD>
				<pctVal>1.169702863423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.66198</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>BWCAP 2023-1I SUB1</name>
				<lei>N/A</lei>
				<title>Brightwood Capital MM CLO 2023-1, Ltd.</title>
				<cusip>108929AC4</cusip>
				<identifiers>
					<isin value="US108929AC47"/>
				</identifiers>
				<balance>4847312.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3863095.82</valUSD>
				<pctVal>2.352536574575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>11.49</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>CANYC 2019-1A</name>
				<lei>N/A</lei>
				<title>Canyon CLO 2019-1, Ltd.</title>
				<cusip>13887UAC8</cusip>
				<identifiers>
					<isin value="USG1836BAB20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>545252.72</valUSD>
				<pctVal>0.332046375745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>25.32</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>CAVU 2021-2A</name>
				<lei>N/A</lei>
				<title>Trimaran CAVU 2021-2 Ltd.</title>
				<cusip>89624VAC4</cusip>
				<identifiers>
					<isin value="USG9062VAB65"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>907985.43</valUSD>
				<pctVal>0.552942259986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.66</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>CROWPT4,SUBORD</name>
				<lei>N/A</lei>
				<title>Crown Point CLO 4 Ltd.</title>
				<cusip>22846PAC0</cusip>
				<identifiers>
					<isin value="USG25717AB83"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>872320.21</valUSD>
				<pctVal>0.531222960647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.42</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>DRSLF 2015-38X SUB</name>
				<lei>549300ARO9JRDQL4OE07</lei>
				<title>Dryden 38 Senior Loan Fund</title>
				<cusip>26251EAC4</cusip>
				<identifiers>
					<isin value="USG2848EAB05"/>
				</identifiers>
				<balance>2600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>385973.47</valUSD>
				<pctVal>0.235048972973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>DRSLF 2020-83A</name>
				<lei>N/A</lei>
				<title>Dryden 83 CLO, Ltd.</title>
				<cusip>26246FAC9</cusip>
				<identifiers>
					<isin value="USG28582AB30"/>
				</identifiers>
				<balance>21000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9751602.57</valUSD>
				<pctVal>5.938501858503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.49</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>DRSLF 2021-87A</name>
				<lei>N/A</lei>
				<title>Dryden 87 CLO, Ltd.</title>
				<cusip>26246HAC5</cusip>
				<identifiers>
					<isin value="USG2857VAB02"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2752182.84</valUSD>
				<pctVal>1.676016100221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>6.14</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>DRSLF 2021-95A SUB </name>
				<lei>N/A</lei>
				<title>Dryden 95 CLO, Ltd.</title>
				<cusip>262485AC9</cusip>
				<identifiers>
					<isin value="USG28508AB80"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3096153.63</valUSD>
				<pctVal>1.88548640636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>7.23</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>DRSLF 2022-112A</name>
				<lei>N/A</lei>
				<title>DRYDEN 112 CLO, LTD.</title>
				<cusip>26243BAE7</cusip>
				<identifiers>
					<isin value="USG2850BAC93"/>
				</identifiers>
				<balance>11200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5728985.96</valUSD>
				<pctVal>3.488820788848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.78</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>DRSLF 2022-98A SUB</name>
				<lei>N/A</lei>
				<title>Dryden 98 CLO, Ltd.</title>
				<cusip>26248CAC4</cusip>
				<identifiers>
					<isin value="USG2851CAB84"/>
				</identifiers>
				<balance>5500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3008174</valUSD>
				<pctVal>1.831908833596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.71</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>Dryden 123 CLO, Ltd</name>
				<lei>N/A</lei>
				<title>Dryden 123 CLO, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1500000</valUSD>
				<pctVal>0.913465527723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Loan Accumulation Facility (CLO Warehouse)"/>
				<issuerConditional desc="CLO Loan Accumulation Facility (CLO Warehouse)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-14</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.5</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>Dryden 76 CLO, Ltd</name>
				<lei>N/A</lei>
				<title>Dryden 76 CLO, Ltd.</title>
				<cusip>26252XAA5</cusip>
				<identifiers>
					<isin value="USG28516AA32"/>
				</identifiers>
				<balance>4378500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1697131.45</valUSD>
				<pctVal>1.033514050393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.29</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>EATON 2019-1A</name>
				<lei>N/A</lei>
				<title>Eaton Vance CLO 2019-1, LLC</title>
				<cusip>27830VAE0</cusip>
				<identifiers>
					<isin value="USG3042GAC53"/>
				</identifiers>
				<balance>23250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11296682.64</valUSD>
				<pctVal>6.879420112849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.1</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>Elevation CLO 2021-13</name>
				<lei>549300YZ3RIOTSOP0V95</lei>
				<title>Elevation CLO 2021-13, Ltd.</title>
				<cusip>28622GAC7</cusip>
				<identifiers>
					<isin value="USG3106VAB74"/>
				</identifiers>
				<balance>6026765</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2112916.86</valUSD>
				<pctVal>1.286717809703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.25</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>Elevation CLO 2021-13, Ltd.</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-13, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>145537</valUSD>
				<pctVal>0.088628688338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.25</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>Elevation CLO 2021-14 Ltd</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-14, Ltd.</title>
				<cusip>28623TAC8</cusip>
				<identifiers>
					<isin value="USG31161AB17"/>
				</identifiers>
				<balance>7237500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2737182.94</valUSD>
				<pctVal>1.666881505842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.47</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>Elevation CLO 2021-15, Ltd (AWPT 2018-3)</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-15, Ltd.</title>
				<cusip>70469GAC5</cusip>
				<identifiers>
					<isin value="USG6964AAB73"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3140572.63</valUSD>
				<pctVal>1.912536556544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-05</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.19</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>Elevation CLO 2021-15, Ltd (AWPT 2018-3)</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-15, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>126321.62</valUSD>
				<pctVal>0.076926963517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-12-05</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.19</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>Empower CLO 2023-3, Ltd. Sub Notes</name>
				<lei>N/A</lei>
				<title>Empower CLO 2023-3, Ltd.</title>
				<cusip>29247NAC5</cusip>
				<identifiers>
					<isin value="USG3R40MAB76"/>
				</identifiers>
				<balance>10675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6710298.71</valUSD>
				<pctVal>4.086417701542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.39</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>EMPWR 2023-2A</name>
				<lei>N/A</lei>
				<title>Empower CLO 2023-2, Ltd.</title>
				<cusip>29247JAA8</cusip>
				<identifiers>
					<isin value="USG3R40EAA77"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2015496.47</valUSD>
				<pctVal>1.227391031062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.55198</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>EMPWR 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2024-1, Ltd.</title>
				<cusip>29244YAC4</cusip>
				<identifiers>
					<isin value="US29244YAC49"/>
				</identifiers>
				<balance>5024000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3631818.57</valUSD>
				<pctVal>2.211694044427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.69</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>EMPWR 2024-2A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2024-2, Ltd.</title>
				<cusip>29248KAC0</cusip>
				<identifiers>
					<isin value="USG3R40KAB11"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1050868.88</valUSD>
				<pctVal>0.639954997358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.87</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>FCBSL 2021-1A </name>
				<lei>N/A</lei>
				<title>Fortress Credit BSL VII Limited</title>
				<cusip>34962NAA2</cusip>
				<identifiers>
					<isin value="USG3675CAA20"/>
				</identifiers>
				<balance>3750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3750173.38</valUSD>
				<pctVal>2.283769403744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.69478</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>Fortress Credit Opportunities XXVII CLO B LLC</name>
				<lei>N/A</lei>
				<title>Fortress Credit Opportunities XXVII CLO B LLC,</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>4676750</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4676750</valUSD>
				<pctVal>2.848033271187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Loan Accumulation Facility (CLO Warehouse)"/>
				<issuerConditional desc="CLO Loan Accumulation Facility (CLO Warehouse)" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-30</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.5</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>GALL 2023-1A</name>
				<lei>N/A</lei>
				<title>Gallatin CLO X 2023-1, Ltd.</title>
				<cusip>36362LAA7</cusip>
				<identifiers>
					<isin value="US36362LAA70"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4011938.97</valUSD>
				<pctVal>2.443178632283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>12.50701</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>GNRT 2024-14A</name>
				<lei>N/A</lei>
				<title>Generate CLO 14 Ltd.</title>
				<cusip>37149TAC4</cusip>
				<identifiers>
					<isin value="USG38257AB09"/>
				</identifiers>
				<balance>21000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16294253.41</valUSD>
				<pctVal>9.922825860018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.8</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>HARV7 7A SUB</name>
				<lei>54930057H7JJWKKTHB17</lei>
				<title>HarbourView CLO VII, Ltd.</title>
				<cusip>41165HAC1</cusip>
				<identifiers>
					<isin value="USG4287VAB65"/>
				</identifiers>
				<balance>3100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56932.2200000002</valUSD>
				<pctVal>0.034670413591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>HLA 2018-1X SUB  Variable  7/21/31</name>
				<lei>N/A</lei>
				<title>Halcyon Loan Advisors Funding 2018-1 Ltd.</title>
				<cusip>40539HAC2</cusip>
				<identifiers>
					<isin value="USG42352AB39"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>585754.21</valUSD>
				<pctVal>0.356710852369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.27</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>ICG 2021-3A  SUB</name>
				<lei>N/A</lei>
				<title>ICG US CLO 2021-3, Ltd.</title>
				<cusip>449249AL5</cusip>
				<identifiers>
					<isin value="USG4722BAF43"/>
				</identifiers>
				<balance>6800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3915382.61</valUSD>
				<pctVal>2.384378028055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>32.82</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>INVCO 2021-2A</name>
				<lei>N/A</lei>
				<title>Invesco CLO 2021-2, Ltd.</title>
				<cusip>46091AAC4</cusip>
				<identifiers>
					<isin value="USG64464AC78"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70574.31</valUSD>
				<pctVal>0.042978132885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.6</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>INVCO 2021-2A SUB</name>
				<lei>N/A</lei>
				<title>Invesco CLO 2021-2, Ltd.</title>
				<cusip>46091AAB6</cusip>
				<identifiers>
					<isin value="USG64464AB95"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2828878.86</valUSD>
				<pctVal>1.72272221381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.6</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>INVCO 2023-1A</name>
				<lei>N/A</lei>
				<title>Invesco U.S. CLO 2023-1, Ltd.</title>
				<cusip>46146KAG8</cusip>
				<identifiers>
					<isin value="USG4922LAD58"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6603186.75</valUSD>
				<pctVal>4.021188979497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.91</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>INVCO 2023-1A</name>
				<lei>N/A</lei>
				<title>Invesco U.S. CLO 2023-1, Ltd.</title>
				<cusip>46146KAE3</cusip>
				<identifiers>
					<isin value="USG4922LAC75"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>406223.96</valUSD>
				<pctVal>0.247381055996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.91</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>JTWN 2021-16A</name>
				<lei>N/A</lei>
				<title>Jamestown CLO XVI Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>92623.73</valUSD>
				<pctVal>0.056405722936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.52</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>JTWN 2021-16A SUB</name>
				<lei>N/A</lei>
				<title>Jamestown CLO XVI Ltd.</title>
				<cusip>47048TAC5</cusip>
				<identifiers>
					<isin value="USG82326AB87"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2171183.09</valUSD>
				<pctVal>1.322200604727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.52</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>LCM 31A</name>
				<lei>N/A</lei>
				<title>LCM 31 Ltd.</title>
				<cusip>50200UAC0</cusip>
				<identifiers>
					<isin value="USG54175AB39"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>604500.9</valUSD>
				<pctVal>0.368127155751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.42</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>LCM 42A</name>
				<lei>N/A</lei>
				<title>LCM 42 Ltd.</title>
				<cusip>52113CAA6</cusip>
				<identifiers>
					<isin value="USG54010AA47"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3035644.36</valUSD>
				<pctVal>1.848637651525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.91</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>Marble Point CLO XXI Income Note Ltd</name>
				<lei>N/A</lei>
				<title>Marble Point CLO XXI Ltd.</title>
				<cusip>56606PAA2</cusip>
				<identifiers>
					<isin value="USG5860CAA20"/>
				</identifiers>
				<balance>5250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2647068.57</valUSD>
				<pctVal>1.612003925477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.14</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>MDPK 2017-23A SUB</name>
				<lei>N/A</lei>
				<title>Madison Park Funding XXIII, Ltd.</title>
				<cusip>55820UAC9</cusip>
				<identifiers>
					<isin value="USG5753QAB98"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1571461.38</valUSD>
				<pctVal>0.956983865852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-27</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.31</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>MDPK 2018-29A SUB</name>
				<lei>N/A</lei>
				<title>Madison Park Funding XXIX, Ltd.</title>
				<cusip>55820EAE1</cusip>
				<identifiers>
					<isin value="USG5760PAC08"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>377795.91</valUSD>
				<pctVal>0.230069026866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2047-10-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>4.39</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>MIDO 2018-9A INC</name>
				<lei>549300XXQYQPW7OQNX23</lei>
				<title>MidOcean Credit CLO IX</title>
				<cusip>59802NAE5</cusip>
				<identifiers>
					<isin value="USG6109NAC32"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12778.98</valUSD>
				<pctVal>0.007782105139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>MIDO2018-8X,INC</name>
				<lei>549300T32RO3I7BJ4V26</lei>
				<title>MidOcean Credit CLO VIII</title>
				<cusip>59801NAE6</cusip>
				<identifiers>
					<isin value="USG6108NAC41"/>
				</identifiers>
				<balance>3225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>223474.260000001</valUSD>
				<pctVal>0.136090688562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>MIDOCC7,SUBORD</name>
				<lei>5493004MLF21SFT7F415</lei>
				<title>MidOcean Credit CLO VII</title>
				<cusip>59802YAG6</cusip>
				<identifiers>
					<isin value="USG61088AD53"/>
				</identifiers>
				<balance>3275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>MP20 2021-1A SUB </name>
				<lei>N/A</lei>
				<title>Marble Point CLO XX Ltd.</title>
				<cusip>566063AC7</cusip>
				<identifiers>
					<isin value="USG58511AB58"/>
				</identifiers>
				<balance>5125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2591274.76</valUSD>
				<pctVal>1.578026777413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-23</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>7.89</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>MP23 2021-4 INCOME </name>
				<lei>N/A</lei>
				<title>Marble Point CLO XXIII Ltd.</title>
				<cusip>56607MAA8</cusip>
				<identifiers>
					<isin value="USG5870DAA84"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>973403.82</valUSD>
				<pctVal>0.592780556082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>10.27</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>Niagra Park CLO, LTD</name>
				<lei>N/A</lei>
				<title>Niagara Park CLO, Ltd.</title>
				<cusip>65357KAC1</cusip>
				<identifiers>
					<isin value="USG6682KAB64"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3379143.41</valUSD>
				<pctVal>2.057820678846</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.13</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>NIAPK 2019-1A SUB</name>
				<lei>N/A</lei>
				<title>Niagara Park CLO, Ltd.</title>
				<cusip>65357KAJ6</cusip>
				<identifiers>
					<isin value="USG6682KAF78"/>
				</identifiers>
				<balance>275000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>253735.98</valUSD>
				<pctVal>0.154519380582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>OCP CLO 2017-14</name>
				<lei>N/A</lei>
				<title>OCP CLO 2017-14, Ltd.</title>
				<cusip>67097T208</cusip>
				<identifiers>
					<isin value="USG6744X4054"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4011953.15</valUSD>
				<pctVal>2.443187267578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.75</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>Octagon Investment Partners 39, Ltd.</name>
				<lei>N/A</lei>
				<title>Octagon Investment Partners 39, Ltd.</title>
				<cusip>67592AAE0</cusip>
				<identifiers>
					<isin value="USG6716AAC65"/>
				</identifiers>
				<balance>3600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>535500</valUSD>
				<pctVal>0.326107193397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>PKBLU 2022-2A</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2022-II, Ltd.</title>
				<cusip>70018LAE6</cusip>
				<identifiers>
					<isin value="USG69441AC00"/>
				</identifiers>
				<balance>5325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3274828</valUSD>
				<pctVal>1.994294991482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.04</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>PPMC 2019-2A</name>
				<lei>N/A</lei>
				<title>PPM CLO 2 Ltd.</title>
				<cusip>69377RAC4</cusip>
				<identifiers>
					<isin value="USG7210UAB38"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>584815.06</valUSD>
				<pctVal>0.356138931602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-16</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.61</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>ROCKT 2019-1A </name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2019-1, Ltd.</title>
				<cusip>77342NAC8</cusip>
				<identifiers>
					<isin value="USG7616GAB44"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1925634.36</valUSD>
				<pctVal>1.17266707124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.84</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>SNDPT 2013-3RX SUB</name>
				<lei>549300HOEGQTNS4MTZ12</lei>
				<title>Sound Point CLO IV-R, Ltd.</title>
				<cusip>83608MAE3</cusip>
				<identifiers>
					<isin value="USG82832AC34"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>SNDPT 2023-36 A</name>
				<lei>N/A</lei>
				<title>Sound Point CLO 36, Ltd.</title>
				<cusip>835939AA7</cusip>
				<identifiers>
					<isin value="USG82931AA77"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2526160.1</valUSD>
				<pctVal>1.538373445907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerConditional desc="Mezzanine Debt Security (CLO Debt)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>13.11007</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>STCR 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Steele Creek CLO 2022-1, Ltd.</title>
				<cusip>85816HAC1</cusip>
				<identifiers>
					<isin value="USG8465KAB55"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2186275.2</valUSD>
				<pctVal>1.331391352878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>6.95</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>STCR 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Steele Creek CLO 2022-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>106871.04</valUSD>
				<pctVal>0.065082007301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>6.95</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>TRNTS 2018-8A SUB</name>
				<lei>N/A</lei>
				<title>Trinitas CLO VIII, Ltd.</title>
				<cusip>89641FAC8</cusip>
				<identifiers>
					<isin value="USG90627AB94"/>
				</identifiers>
				<balance>2800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>275287.22</valUSD>
				<pctVal>0.167643590461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2117-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>VIBR 2018-10X SUB</name>
				<lei>N/A</lei>
				<title>Vibrant CLO X, Ltd.</title>
				<cusip>92558LAC0</cusip>
				<identifiers>
					<isin value="USG93804AB10"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>VIBR 2021-15X SUB</name>
				<lei>N/A</lei>
				<title>Vibrant CLO XV, Ltd.</title>
				<cusip>92559FAE8</cusip>
				<identifiers>
					<isin value="USG94706AC57"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2413588.32</valUSD>
				<pctVal>1.469819818957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.48</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>VIBRANT CLO XIII, LTD</name>
				<lei>N/A</lei>
				<title>Vibrant CLO XIII, Ltd.</title>
				<cusip>92557CAC1</cusip>
				<identifiers>
					<isin value="USG9462CAB49"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3262501.05</valUSD>
				<pctVal>1.986788162224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.62</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 2017-4A SUB</name>
				<lei>N/A</lei>
				<title>Voya CLO 2017-4, Ltd.</title>
				<cusip>92916UAB9</cusip>
				<identifiers>
					<isin value="USG94020AB32"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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 2024-7A</name>
				<lei>N/A</lei>
				<title>Voya CLO 2024-7, Ltd.</title>
				<cusip>92920UAC1</cusip>
				<identifiers>
					<isin value="USG9567LAB83"/>
				</identifiers>
				<balance>17475000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15312128.67</valUSD>
				<pctVal>9.324734464075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.46</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>WILDPK 2024-1A</name>
				<lei>N/A</lei>
				<title>Wildwood Park CLO, Ltd.</title>
				<cusip>96820DAJ6</cusip>
				<identifiers>
					<isin value="USG96412AD64"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4406253.63</valUSD>
				<pctVal>2.683307198274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.74</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>WPARK 2015-1X SUB </name>
				<lei>N/A</lei>
				<title>Webster Park CLO, Ltd.</title>
				<cusip>948210AC3</cusip>
				<identifiers>
					<isin value="USG95136AB63"/>
				</identifiers>
				<balance>3363000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323419</valUSD>
				<pctVal>0.19695473834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ZCLO3 2015-3A INC</name>
				<lei>549300SYHU0CNKIXQ691</lei>
				<title>ZAIS CLO 3, Limited</title>
				<cusip>98887KAA5</cusip>
				<identifiers>
					<isin value="USG98852AA78"/>
				</identifiers>
				<balance>1038255</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20550.8200000001</valUSD>
				<pctVal>0.01251497709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ZCLO3 2015-3A SUB</name>
				<lei>549300SYHU0CNKIXQ691</lei>
				<title>ZAIS CLO 3, Limited</title>
				<cusip>98887JAE0</cusip>
				<identifiers>
					<isin value="USG98854AC90"/>
				</identifiers>
				<balance>1761745</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34871.3100000002</valUSD>
				<pctVal>0.021235826394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Investment Type Name: All investments for which Asset Type is marked 'Other' are collateralized loan obligation ('CLO') subordinated/residual tranche securities ('CLO Equity'), CLO loan accumulation facilities ('CLO Warehouse') or other CLO equity-related investments." noteItem="C.4.a"/>
			<explntrNote note="Issuer Type Name: All investments are collateralized loan obligation ('CLO') subordinated/residual tranche securities ('CLO Equity'), mezzanine debt securities ('CLO Debt'), CLO loan accumulation facilities ('CLO Warehouse') or other CLO equity-related investments." noteItem="C.4.b"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2025-03-07</ncom:dateSigned>
			<ncom:nameOfApplicant>OFS Credit Company, Inc.</ncom:nameOfApplicant>
			<ncom:signature>/s/ Bilal Rashid</ncom:signature>
			<ncom:signerName>Bilal Rashid</ncom:signerName>
			<ncom:title>President</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
