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		<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>222 West Adams Street, Suite 1850</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>2025-07-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>287403949.06</totAssets>
			<totLiabs>117374453.8</totLiabs>
			<netAssets>170029495.26</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>115900000</liquidPref>
			<cshNotRptdInCorD>7332004.57</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn rtn1="-1.43" rtn2="2.77" rtn3="-5.53"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="5000" netUnrealizedAppr="-1076034.82"/>
				<othMon2 netRealizedGain="0" netUnrealizedAppr="-562010.24"/>
				<othMon3 netRealizedGain="-1939403.89" netUnrealizedAppr="5452016.46"/>
			</returnInfo>
			<mon1Flow redemption="0" reinvestment="401570.82" sales="906778.1"/>
			<mon2Flow redemption="0" reinvestment="417455.1" sales="1773912.16"/>
			<mon3Flow redemption="0" reinvestment="412569.35" sales="7321684.93"/>

		</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>2417709.19</valUSD>
				<pctVal>1.421935168544</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>
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					<couponKind>None</couponKind>
					<annualizedRt>9.65</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>4188009.93</valUSD>
				<pctVal>2.463107899953</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>12.83</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 2025-2A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVII, Ltd.</title>
				<cusip>01751WAE8</cusip>
				<identifiers>
					<isin value="USG01814AC93"/>
				</identifiers>
				<balance>9670177</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7387621.8</valUSD>
				<pctVal>4.34490603451</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>2038-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.55</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>5350461.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3323774.05</valUSD>
				<pctVal>1.954822041268</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>2038-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>20.95</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>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>20680.9400000001</valUSD>
				<pctVal>0.012163148498</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>3745100.93</valUSD>
				<pctVal>2.202618389399</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>15.38</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>3403477.39</valUSD>
				<pctVal>2.001698225825</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>13.6</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>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>4675312.57</valUSD>
				<pctVal>2.749706786373</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>6.3</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>2654867.39</valUSD>
				<pctVal>1.561415791972</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>25.66</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>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>147048.97</valUSD>
				<pctVal>0.086484388943</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>25.66</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>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>8349191.56</valUSD>
				<pctVal>4.910437184579</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>20.75</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>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>203014.75</valUSD>
				<pctVal>0.119399725141</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>3075499.03</valUSD>
				<pctVal>1.80880324634</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>15.2</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>1449497.04</valUSD>
				<pctVal>0.852497408042</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>13.36549</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>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>2030-10-25</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>1556732.94</valUSD>
				<pctVal>0.915566406651</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>7.03</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>2006415.43</valUSD>
				<pctVal>1.180039631907</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>12.48549</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>BABSN 2018-II SUB</name>
				<lei>N/A</lei>
				<title>Barings CLO Ltd. 2018-II</title>
				<cusip>06760KAC6</cusip>
				<identifiers>
					<isin value="USG08204AB89"/>
				</identifiers>
				<balance>4750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2118679.82</valUSD>
				<pctVal>1.246066052692</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>2036-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.13</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>BALLY 2022-19A</name>
				<lei>N/A</lei>
				<title>Ballyrock CLO 19 Ltd.</title>
				<cusip>05876AAC1</cusip>
				<identifiers>
					<isin value="USG0719AAB82"/>
				</identifiers>
				<balance>4300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1899438.06</valUSD>
				<pctVal>1.117122683388</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>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>29.37</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>63473.61</valUSD>
				<pctVal>0.037330940671</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>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>104178.02</valUSD>
				<pctVal>0.061270557699</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>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>1415830.7</valUSD>
				<pctVal>0.832697114012</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>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 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>1192315.85</valUSD>
				<pctVal>0.701240598389</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>20.08</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>1192315.85</valUSD>
				<pctVal>0.701240598389</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>20.08</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>1416040.16</valUSD>
				<pctVal>0.832820304403</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>6.75</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>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>1917382.06</valUSD>
				<pctVal>1.127676146463</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>19.42</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>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>4889647.95</valUSD>
				<pctVal>2.875764550452</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>37.62</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>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>424966.4</valUSD>
				<pctVal>0.249936870864</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>37.62</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>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>1895412.53</valUSD>
				<pctVal>1.114755135337</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>14.67755</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>3806805.26</valUSD>
				<pctVal>2.238908757671</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>14.1</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>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>509376.83</valUSD>
				<pctVal>0.299581451571</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>23.64</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>807972.34</valUSD>
				<pctVal>0.47519539993</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>20</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>CGMS 2021-10A SUB</name>
				<lei>N/A</lei>
				<title>Carlyle US CLO 2021-10, Ltd.</title>
				<cusip>14318EAC1</cusip>
				<identifiers>
					<isin value="USG20099AB66"/>
				</identifiers>
				<balance>7900342</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3653928.65</valUSD>
				<pctVal>2.148996939861</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>22.76</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>36131.9099999997</valUSD>
				<pctVal>0.021250377732</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>8435597.58</valUSD>
				<pctVal>4.961255438123</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>15.89</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>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>2389130.77</valUSD>
				<pctVal>1.405127249449</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>1.67</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>3110799.58</valUSD>
				<pctVal>1.829564673613</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>5.66</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>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>5538996.44</valUSD>
				<pctVal>3.257667989621</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>14.01</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>2770870.77</valUSD>
				<pctVal>1.629641237105</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>7.27</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>DRSLF 2025-123A SUB</name>
				<lei>N/A</lei>
				<title>Dryden 123 CLO, Ltd.</title>
				<cusip>26253PAC7</cusip>
				<identifiers>
					<isin value="USG2853PAB79"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4594090.41</valUSD>
				<pctVal>2.701937333269</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>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.36</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 128 CLO, Ltd</name>
				<lei>N/A</lei>
				<title>Dryden 128 CLO, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000000</valUSD>
				<pctVal>0.588133252098</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>2026-05-21</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.5</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>1533727.14</valUSD>
				<pctVal>0.90203593068</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>7.92</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>26600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10918008.8</valUSD>
				<pctVal>6.421244021988</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>16.9</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>2077889.18</valUSD>
				<pctVal>1.222075720934</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>3</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>126430.11</valUSD>
				<pctVal>0.074357751757</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>3</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>11971482.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4764393.53</valUSD>
				<pctVal>2.802098261077</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>12.94</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>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>2668339.92</valUSD>
				<pctVal>1.569339434854</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>0.26</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>113683.82</valUSD>
				<pctVal>0.066861234767</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>0.26</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>6327080.92</valUSD>
				<pctVal>3.721166677772</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>8.62</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>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>2000229.39</valUSD>
				<pctVal>1.176401416084</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>12.56755</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>2848801.88</valUSD>
				<pctVal>1.675475114269</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>10.15</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>887158.69</valUSD>
				<pctVal>0.521767525477</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>10.98</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 2025-1A</name>
				<lei>N/A</lei>
				<title>Empower CLO 2025-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>234541.55</valUSD>
				<pctVal>0.137941684553</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>2030-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.13</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>EMPWR 2025-1A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2025-1, Ltd.</title>
				<cusip>29249HAC6</cusip>
				<identifiers>
					<isin value="USG3R416AB12"/>
				</identifiers>
				<balance>10450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7492131.62</valUSD>
				<pctVal>4.406371734823</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>2038-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.13</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>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>3750399.16</valUSD>
				<pctVal>2.205734454639</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>11.7271</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>5022110</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5022110</valUSD>
				<pctVal>2.953669886698</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>3995074.63</valUSD>
				<pctVal>2.349636234519</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>12.54027</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>13636758.72</valUSD>
				<pctVal>8.020231254081</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>13.66</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>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>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>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>312135.74</valUSD>
				<pctVal>0.183577407862</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>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>3571659.4</valUSD>
				<pctVal>2.100611658311</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>29.94</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>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>61139.94</valUSD>
				<pctVal>0.035958431745</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>5.71</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>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>1923656.26</valUSD>
				<pctVal>1.131366212114</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>5.71</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>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>384331.26</valUSD>
				<pctVal>0.226037993827</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>13.16</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>5393577.87</valUSD>
				<pctVal>3.172142493131</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>13.16</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>81006.65</valUSD>
				<pctVal>0.047642704506</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>6.97</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>1657983.05</valUSD>
				<pctVal>0.975114963121</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>6.97</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>KKR 35A SUB</name>
				<lei>N/A</lei>
				<title>KKR CLO 35 Ltd.</title>
				<cusip>48254LAL9</cusip>
				<identifiers>
					<isin value="USG5285YAF00"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4675935.83</valUSD>
				<pctVal>2.750073346303</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>24.76</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>421204.17</valUSD>
				<pctVal>0.247724178299</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>4.86</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>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>3091587.72</valUSD>
				<pctVal>1.818265539912</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>21.26</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>1848387.45</valUSD>
				<pctVal>1.087098122107</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>1.43</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>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>1154847.62</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>496191.41</valUSD>
				<pctVal>0.291826667626</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>18.43</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>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>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>2031-07-20</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>84519.5000000007</valUSD>
				<pctVal>0.0497087284</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>1909009.06</valUSD>
				<pctVal>1.122751706744</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>1.33</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>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>738429.78</valUSD>
				<pctVal>0.434295107958</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>4.65</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>2890782.16</valUSD>
				<pctVal>1.70016511287</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>17.54</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>155832.63</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>146795.31</valUSD>
				<pctVal>0.086335203063</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>NMC CLO-2A SUB</name>
				<lei>N/A</lei>
				<title>New Mountain CLO 2 Ltd</title>
				<cusip>64754KAC3</cusip>
				<identifiers>
					<isin value="USG6470KAB29"/>
				</identifiers>
				<balance>11250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7068982.97</valUSD>
				<pctVal>4.157503943177</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>21.63</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>3360873.88</valUSD>
				<pctVal>1.976641684938</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>13.04</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>PKBLU 2022-1A</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2022-I, Ltd.</title>
				<cusip>699903AE0</cusip>
				<identifiers>
					<isin value="USG69420AC47"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6241350.73</valUSD>
				<pctVal>3.670745902324</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>22.22</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>2743312.82</valUSD>
				<pctVal>1.613433490351</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>16.92</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 2023-3A SUB</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2023-III, Ltd.</title>
				<cusip>70019BAE7</cusip>
				<identifiers>
					<isin value="USG69465AC92"/>
				</identifiers>
				<balance>14500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8523001.28</valUSD>
				<pctVal>5.012660460449</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>2038-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>24.71</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>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>496956.86</valUSD>
				<pctVal>0.292276854224</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>16.1</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>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>1620703.9</valUSD>
				<pctVal>0.953189855396</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>13.23</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>ROCKT 2025-1A</name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2025-1, Ltd.</title>
				<cusip>77341BAC5</cusip>
				<identifiers>
					<isin value="USG7614BAB74"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6897526.72</valUSD>
				<pctVal>4.056664821272</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>2038-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.53</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 2025-1A Side Letter</name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2025-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				<curCd>USD</curCd>
				<valUSD>277783.97</valUSD>
				<pctVal>0.163373989657</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>2038-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>18.53</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>SPEAK 2019-1A</name>
				<lei>N/A</lei>
				<title>Signal Peak CLO 7, Ltd.</title>
				<cusip>56844EAA9</cusip>
				<identifiers>
					<isin value="USG6100GAA16"/>
				</identifiers>
				<balance>5674500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2452391.07</valUSD>
				<pctVal>1.442332735417</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>21.79</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>6339779</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2205373.34</valUSD>
				<pctVal>1.297053394546</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>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.35</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>154827.75</valUSD>
				<pctVal>0.091059348122</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>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.35</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>251843.06</valUSD>
				<pctVal>0.148117277896</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>2255192.98</valUSD>
				<pctVal>1.326353981438</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>18.7</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>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>2843604.42</valUSD>
				<pctVal>1.672418315217</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>14.17</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>15446224.44</valUSD>
				<pctVal>9.084438212546</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>17.48</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>WELF 2021-1A SUB</name>
				<lei>N/A</lei>
				<title>Wellfleet CLO 2021-1, Ltd.</title>
				<cusip>94950DAC8</cusip>
				<identifiers>
					<isin value="USG9534TAB10"/>
				</identifiers>
				<balance>4830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1715612.08</valUSD>
				<pctVal>1.00900851195</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>20.48</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>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>3973382.32</valUSD>
				<pctVal>2.336878265693</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>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>WOODS 2018-11BA </name>
				<lei>N/A</lei>
				<title>Northwoods XI-B, Limited</title>
				<cusip>66860AAC1</cusip>
				<identifiers>
					<isin value="USG66870AB56"/>
				</identifiers>
				<balance>34632954</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9012090.51</valUSD>
				<pctVal>5.300310099856</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>2037-07-19</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>20.77</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>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>2030-07-20</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>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>2031-07-15</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>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>2031-07-15</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>2025-09-12</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>
