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        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Regatta XVI Funding Ltd.</name>
        <lei>254900XPJFGKL5R4O429</lei>
        <title>Regatta XVI Funding Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXII Funding Ltd</title>
        <cusip>758969AG4</cusip>
        <identifiers>
          <isin value="US758969AG46"/>
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        <balance>434296.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900BP8W72BUIJ5588</lei>
        <title>Carval Clo XII-C Ltd</title>
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          <isin value="US14688BAA35"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900DAR7W0XP2CHD65</lei>
        <title>Carval Clo X-C Ltd</title>
        <cusip>146927AA6</cusip>
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          <isin value="US146927AA66"/>
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        <balance>872965.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</name>
        <lei>N/A</lei>
        <title>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="FLINT_EQUITY_ORD_SH_AUG23"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>CSAFE Acquisition Company, Inc.</name>
        <lei>N/A</lei>
        <title>CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228184"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900QBAWTE1ZDDLS52</lei>
        <title>CarVal CLO VI-C Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO IV Ltd</title>
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        <identifiers>
          <isin value="US14687FAG28"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>54930008L2A8UYGN7A86</lei>
        <title>Invesco CLO 2022-2 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SUNRUN CALLISTO ISSUER LLC</name>
        <lei>N/A</lei>
        <title>Sunrun Bacchus Issuer 2025-1 LLC</title>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LIII CLO Ltd</title>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LVII CLO Ltd</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Premier Care Dental Management, LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX235260"/>
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        <securityLending>
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      <invstOrSec>
        <name>Premier Care Dental Management, LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX235260"/>
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      <invstOrSec>
        <name>Premier Care Dental Management, LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX235260"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Premier Care Dental Management, LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX235260"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>2138004YWVJKMJZZU671</lei>
        <title>Cedar Funding XVIII CLO Ltd</title>
        <cusip>15032HAA0</cusip>
        <identifiers>
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        <name>Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19</name>
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        <name>Global Lending Services LLC Private Equity (GLS Fl</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST_2024_FEB25"/>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
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          <isin value="US14315HAL78"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <isin value="US14317AAL08"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AGL CLO Ltd.</name>
        <lei>54930005OE1IFBESDA27</lei>
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          <isin value="US00120CAE84"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO 7 LTD</name>
        <lei>N/A</lei>
        <title>AGL CLO 7 Ltd</title>
        <cusip>008510AG4</cusip>
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          <isin value="US008510AG40"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>N/A</lei>
        <title>Galaxy XXV CLO Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>260884.120000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>54930022KENWLYJ8SJ86</lei>
        <title>Galaxy XXII CLO Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fort Greene Park CLO</name>
        <lei>N/A</lei>
        <title>Fort Greene Park CLO LLC</title>
        <cusip>18914KAJ1</cusip>
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          <isin value="US18914KAJ16"/>
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        <balance>866525.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>837724.400000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.063640000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTAP Trust</name>
        <lei>N/A</lei>
        <title>HTAP Issuer Trust 2025-2</title>
        <cusip>40446QAA8</cusip>
        <identifiers>
          <isin value="US40446QAA85"/>
          <other otherDesc="USER DEFINED" value="40446QAA8"/>
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        <balance>4712214.440000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4683770.570000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Money Management Corp</name>
        <lei>N/A</lei>
        <title>AMMC CLO 26 Ltd</title>
        <cusip>00177UAJ9</cusip>
        <identifiers>
          <isin value="US00177UAJ97"/>
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        <balance>499517.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498495.740000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.173100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300NPGT86ACOLIL14</lei>
        <title>Anchorage Capital Clo 11 Ltd</title>
        <cusip>03330QAG2</cusip>
        <identifiers>
          <isin value="US03330QAG29"/>
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        <balance>356334.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359669.500000000000</valUSD>
        <pctVal>0.0708877165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.993640000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AB BSL CLO Ltd</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 6 Ltd</title>
        <cusip>00039MAA4</cusip>
        <identifiers>
          <isin value="US00039MAA45"/>
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        <balance>208029.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208025.100000000000</valUSD>
        <pctVal>0.0409999300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.675230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AB BSL CLO Ltd</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 7 Ltd</title>
        <cusip>00039PAA7</cusip>
        <identifiers>
          <isin value="US00039PAA75"/>
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        <balance>359357.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360552.990000000000</valUSD>
        <pctVal>0.0710618447</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.271440000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares XXVII CLO Ltd</title>
        <cusip>00191CAL6</cusip>
        <identifiers>
          <isin value="US00191CAL63"/>
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        <balance>902731.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882738.930000000000</valUSD>
        <pctVal>0.1739801319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.420130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300FI9E5EZIMPA581</lei>
        <title>Ares XLIX CLO Ltd</title>
        <cusip>04017KAE8</cusip>
        <identifiers>
          <isin value="US04017KAE82"/>
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        <balance>944863.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923793.020000000000</valUSD>
        <pctVal>0.1820715344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.163640000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandstone Peak Ltd.</name>
        <lei>5493000VXRKO2Z5KET86</lei>
        <title>Sandstone Peak Ltd</title>
        <cusip>800129AE8</cusip>
        <identifiers>
          <isin value="US800129AE86"/>
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        <balance>901181.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898255.970000000000</valUSD>
        <pctVal>0.1770384049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.983100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
        <cusip>80262BAG5</cusip>
        <identifiers>
          <isin value="US80262BAG59"/>
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        <balance>757310.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729819.650000000000</valUSD>
        <pctVal>0.1438410776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>Consumer Portfolio Services Auto Trust 2025-D</title>
        <cusip>223936AE5</cusip>
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          <isin value="US223936AE50"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5094650.000000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.690000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Newtek Alternative Loan Progra</name>
        <lei>N/A</lei>
        <title>NALP Business Loan Trust 2026-1</title>
        <cusip>62986BAA1</cusip>
        <identifiers>
          <isin value="US62986BAA17"/>
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        <balance>1413203.120000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1407290.420000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.720000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2017-3 Ltd</title>
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          <isin value="US92916PAK03"/>
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        <balance>2241430.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.475230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2019-4 Ltd</title>
        <cusip>92917UAE2</cusip>
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          <isin value="US92917UAE29"/>
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        <curCd>USD</curCd>
        <valUSD>1004141.690000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.644710000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SunStrong Issuer LLC</name>
        <lei>N/A</lei>
        <title>SunStrong Issuer 2025-1 LLC</title>
        <cusip>867976AA0</cusip>
        <identifiers>
          <isin value="US867976AA00"/>
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        <balance>9647226.380000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9576611.580000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SunStrong Issuer LLC</name>
        <lei>N/A</lei>
        <title>SunStrong Issuer 2025-1 LLC</title>
        <cusip>867976AB8</cusip>
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          <isin value="US867976AB82"/>
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        <curCd>USD</curCd>
        <valUSD>7961617.280000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Global Lending Services LLC 12.500% 12/2032 (GLS F</name>
        <lei>N/A</lei>
        <title>Global Lending Services LLC 12.500% 12/2032 (GLS F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_Flow_Trust_2024_Nov24"/>
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        <balance>130175.330000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130175.330000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Hilton Grand Vacations Trust</name>
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      <invstOrSec>
        <name>Alacrity Solutions Group LLC Common Stock</name>
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        <name>Alacrity Solutions Group LLC 8.000% Perp (Pref Equ</name>
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        <name>Northwoods Capital 20 Ltd</name>
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        <name>Oaktree CLO Ltd</name>
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        <name>Symphony CLO Ltd</name>
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        <name>610 Funding 2 CLO Ltd</name>
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        <name>48Forty Solutions LLC</name>
        <lei>N/A</lei>
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        <name>TCW Gem Ltd</name>
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      <invstOrSec>
        <name>TCW Gem Ltd</name>
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        <name>Voya CLO Ltd</name>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
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      <invstOrSec>
        <name>AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059</name>
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      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX204405"/>
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      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
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          <isin value="US80263BAL36"/>
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        <curCd>USD</curCd>
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        <name>Sallie Mae Levered 13.000% 04/2034 (Apr26)</name>
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        <name>UNLOCK HEA TRUST</name>
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        <title>Unlock HEA Trust 2025-3</title>
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          <isin value="US914919AA34"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UNLOCK HEA TRUST</name>
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        <title>Unlock HEA Trust 2025-3</title>
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          <isin value="US914919AB17"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORESIGHT ENERGY EQUITY SHARES</name>
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        <title>FORESIGHT ENERGY EQUITY SHARES</title>
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          <other otherDesc="USER DEFINED" value="FELP_EXIT_EQUITY"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX201296"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>SALLIE MAE LEVERED 13.000% 03/2034 (MAR26)</name>
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        <title>SALLIE MAE LEVERED 13.000% 03/2034 (MAR26)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIE_MAE_LEV_40ACT_NOTE_MAR26"/>
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      <invstOrSec>
        <name>Sallie Mae Levered 15.000% 03/2034</name>
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        <title>Sallie Mae Levered 15.000% 03/2034</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIE_MAE_LEV_SEMI_NOTE_MAR26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc</title>
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          <isin value="US92834PAR47"/>
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        <curCd>USD</curCd>
        <valUSD>3790606.839999999900</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AFFORDABLE CARE INC REVOLVER 1L 08/21</name>
        <lei>N/A</lei>
        <title>AFFORDABLE CARE INC REVOLVER 1L 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX197290_REV"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>N/A</lei>
        <title>Kennedy Lewis CLO 15 Ltd</title>
        <cusip>37148AAA0</cusip>
        <identifiers>
          <isin value="US37148AAA07"/>
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        <balance>493259.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485135.330000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>N/A</lei>
        <title>Jamestown CLO XV Ltd</title>
        <cusip>47050VAE1</cusip>
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          <isin value="US47050VAE11"/>
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        <curCd>USD</curCd>
        <valUSD>389394.570000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PARTNERS LLC P2 TL 1L 12/21</name>
        <lei>N/A</lei>
        <title>PRETIUM PARTNERS LLC P2 TL 1L 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="PRETIUM_P2_1L_TL_DEC21"/>
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        <balance>3270612.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3205199.760000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUORUM HEALTH CORP</name>
        <lei>N/A</lei>
        <title>QUORUM HEALTH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="QUORUM_TRUST_CLAIMS"/>
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        <balance>212000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12783.600000000000</valUSD>
        <pctVal>0.0025195359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
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        <name>ICG US CLO Ltd</name>
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        <name>TIP Solar ABS Issuer LLC</name>
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        <name>Trimaran CAVU Ltd</name>
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        <name>Trimaran Advisors CAVU 2019-2</name>
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        <name>Trinitas CLO Ltd</name>
        <lei>254900Y31HLFEBSJXC19</lei>
        <title>Trinitas CLO XXII Ltd</title>
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          <isin value="US89640NAE85"/>
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        <curCd>USD</curCd>
        <valUSD>634050.400000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.675230000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>N/A</lei>
        <title>Trinitas CLO XXVI Ltd</title>
        <cusip>89642PAE1</cusip>
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          <isin value="US89642PAE16"/>
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        <balance>933702.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>938216.170000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>254900JOSDBR04E6JB79</lei>
        <title>Trinitas CLO XXVII LTD</title>
        <cusip>89642WAE6</cusip>
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          <isin value="US89642WAE66"/>
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        <balance>262352.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260072.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.265230000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd</title>
        <cusip>488932AA2</cusip>
        <identifiers>
          <isin value="US488932AA24"/>
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        <balance>374627.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371688.680000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kings Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Kings Park CLO Ltd</title>
        <cusip>496097AE6</cusip>
        <identifiers>
          <isin value="US496097AE65"/>
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        <balance>671777.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625965.270000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.722140000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
        <cusip>80262BAK6</cusip>
        <identifiers>
          <isin value="US80262BAK61"/>
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        <balance>39170009.940000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578551.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sculptor CLO Ltd</name>
        <lei>N/A</lei>
        <title>Sculptor CLO XXVIII Ltd</title>
        <cusip>81124MAG7</cusip>
        <identifiers>
          <isin value="US81124MAG78"/>
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        <balance>1065734.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005668.110000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.975230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EW Scripps Co/The Revolver 1L 04/25</name>
        <lei>N/A</lei>
        <title>EW Scripps Co/The Revolver 1L 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFEW_SCRIPPS_RCF_APR25"/>
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        <balance>171156.130000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172011.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OLELBUCIFIV691</lei>
        <title>Providus Clo XII DAC</title>
        <cusip>BCC3MBKQ6</cusip>
        <identifiers>
          <isin value="XS3040593389"/>
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        <balance>420000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.799000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
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        <balance>1.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1.010000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.928450000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227759"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.099610000000</annualizedRt>
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      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227759"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227760"/>
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        <balance>24033.770000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227761"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Wood Group Receivables, LLC</name>
        <lei>N/A</lei>
        <title>Wood Group Receivables, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX269969"/>
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        <balance>5745173.599999999600</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5663017.620000000100</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.160600000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Valley Stream Park CLO, Ltd</name>
        <lei>213800DEME82SWN32S20</lei>
        <title>Valley Stream Park CLO LTD</title>
        <cusip>92013BAJ6</cusip>
        <identifiers>
          <isin value="US92013BAJ61"/>
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        <balance>910277.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>835781.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.925230000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iNova Pharmaceuticals (Australia) Pty Limited TL 1</name>
        <lei>N/A</lei>
        <title>iNova Pharmaceuticals (Australia) Pty Limited TL 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="INOVA_AUD_TLB_NOV24"/>
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        <balance>1302540.490000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.388990000000"/>
        <valUSD>941511.930000000000</valUSD>
        <pctVal>0.1855637768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.540700000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wood Group Receivables, LLC</name>
        <lei>N/A</lei>
        <title>Wood Group Receivables, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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        <name>Sunrun Inc TL 1L 07/23 (Charis)</name>
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        <name>Dryden Senior Loan Fund</name>
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        <name>Dryden Senior Loan Fund</name>
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      <invstOrSec>
        <name>TDC LLP 8.000% 06/2049 (ASSETCO)</name>
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        <title>TDC LLP 8.000% 06/2049 (ASSETCO)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="TDC_ASSETCO"/>
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        <name>COBHAM ULTRA SENIORCO SA</name>
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        <title>Cobham Ultra SeniorCo Sarl</title>
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        <name>Cast &amp; Crew LLC Revolver 1L 04/26 (AR)</name>
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      <invstOrSec>
        <name>DYE &amp; DURHAM LIMITED</name>
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      <invstOrSec>
        <name>Elmwood CLO 23 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 23 Ltd</title>
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          <isin value="US29004AAG76"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-04-16</maturityDt>
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      <invstOrSec>
        <name>iNova Pharmaceuticals (Australia) Pty Limited TL 1</name>
        <lei>N/A</lei>
        <title>iNova Pharmaceuticals (Australia) Pty Limited TL 1</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="UFINOVA_PHARMA_DDTL_NOV24"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>TIME MANUFACTURING HOLDINGS R/C (12/21)</name>
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          <other otherDesc="USER DEFINED" value="UFLX201304"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Stannaway Park CLO</name>
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      <invstOrSec>
        <name>Bayard Park CLO, Ltd</name>
        <lei>254900IPTPVQFEN03U12</lei>
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          <isin value="US072716AA10"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Liquidity FedFund</name>
        <lei>549300T8K043VZEOVK74</lei>
        <title>BlackRock Liquidity FedFund</title>
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          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</name>
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        <title>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="UFCIVICA_DDTL_AUG23"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Service Express Inc Revolver 1L 12/25 (Incremental</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Harley-Davidson Financial Services Inc Private Equ</name>
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      <invstOrSec>
        <name>Harley-Davidson Financial Services Inc Private Equ</name>
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      <invstOrSec>
        <name>Clonmore Park CLO</name>
        <lei>254900K613IO1MF3NA10</lei>
        <title>Clonmore Park CLO DAC</title>
        <cusip>BCC3DRCX5</cusip>
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          <isin value="XS2766728948"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>635400MZS8JLGBJKCR25</lei>
        <title>CIFC European Funding VII DAC</title>
        <cusip>BCC3NC689</cusip>
        <identifiers>
          <isin value="XS3112633071"/>
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        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Contego CLO DAC</name>
        <lei>635400NLZP2UKDTVEG95</lei>
        <title>Contego Clo XIV DAC</title>
        <cusip>BCC3PCM63</cusip>
        <identifiers>
          <isin value="XS3149798426"/>
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        <balance>686000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Contego CLO DAC</name>
        <lei>635400Y8ONIEBKMIOA69</lei>
        <title>Contego Clo XV DAC</title>
        <cusip>BCC3SHN27</cusip>
        <identifiers>
          <isin value="XS3290527459"/>
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        <balance>381000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO</name>
        <lei>635400SWPXTSHQKC7J29</lei>
        <title>OCP Euro CLO 2026-15 DAC</title>
        <cusip>BCC3SCHM1</cusip>
        <identifiers>
          <isin value="XS3290538068"/>
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        <balance>596000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cordatus CLO PLC</name>
        <lei>549300E0CSGI3E3SNH05</lei>
        <title>CVC Cordatus Loan Fund XXXI DAC</title>
        <cusip>BCC3SV1C8</cusip>
        <identifiers>
          <isin value="XS3298726962"/>
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        <balance>617000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>727258.230000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.700000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PPM Clo, Ltd.</name>
        <lei>5493006KUFG82AH4TB78</lei>
        <title>PPM CLO 4 Ltd</title>
        <cusip>69356BAG5</cusip>
        <identifiers>
          <isin value="US69356BAG59"/>
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        <balance>864297.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802348.960000000000</valUSD>
        <pctVal>0.1581359711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.855230000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>N/A</lei>
        <title>Post CLO 2021-1 LTD</title>
        <cusip>73742GAE4</cusip>
        <identifiers>
          <isin value="US73742GAE44"/>
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        <balance>1515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478171.900000000000</valUSD>
        <pctVal>0.2913347688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.373100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Care Dental Management, LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX235260"/>
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        <balance>4110.450000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4110.450000000000</valUSD>
        <pctVal>0.0008101338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.652170000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Care Dental Management, LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX235260"/>
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        <balance>2911.570000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2911.570000000000</valUSD>
        <pctVal>0.0005738450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.652170000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QRR881"/>
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        <balance>1555828.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1118329.550000000000</valUSD>
        <pctVal>0.2204129851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.549610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QRR881"/>
        </identifiers>
        <balance>81486.490000000005</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58572.489999999998</valUSD>
        <pctVal>0.0115441261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.549610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QRR854"/>
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        <balance>281895.400000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202626.410000000000</valUSD>
        <pctVal>0.0399358954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.549610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QRR854"/>
        </identifiers>
        <balance>12513.280000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8994.549999999999</valUSD>
        <pctVal>0.0017727472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.549610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204404"/>
        </identifiers>
        <balance>1872403.740000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1688908.169999999900</valUSD>
        <pctVal>0.3328690468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.766840000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204406_REV"/>
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        <balance>80083.199999999997</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72235.050000000003</valUSD>
        <pctVal>0.0142368973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX213871"/>
        </identifiers>
        <balance>305280.320000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219435.500000000000</valUSD>
        <pctVal>0.0432488202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.549610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX213871"/>
        </identifiers>
        <balance>13551.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9740.700000000001</valUSD>
        <pctVal>0.0019198069</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.549610000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 26 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 26 Ltd</title>
        <cusip>29004DAE6</cusip>
        <identifiers>
          <isin value="US29004DAE67"/>
        </identifiers>
        <balance>1025522.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039336.970000000000</valUSD>
        <pctVal>0.2048442376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-2 Ltd</title>
        <cusip>29247JAE0</cusip>
        <identifiers>
          <isin value="US29247JAE01"/>
        </identifiers>
        <balance>213598.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213749.340000000000</valUSD>
        <pctVal>0.0421281277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.273100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218660"/>
        </identifiers>
        <balance>64913.989999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66861.410000000003</valUSD>
        <pctVal>0.0131777998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218660"/>
        </identifiers>
        <balance>26356.900000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27147.610000000001</valUSD>
        <pctVal>0.0053505568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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        <name>GOVDELIVERY RC (1/24)</name>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
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        <name>Premier Care Dental Management, LLC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
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        <title>Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX260258"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Babson CLO Ltd</name>
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        <name>Morgan Stanley Residential Mor</name>
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        <name>Harvest CLO</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>Magnetite CLO Ltd</name>
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        <name>Apex Service Partners 2024 R/C (9/24)</name>
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        <name>Morgan Stanley Residential Mor</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11</name>
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        <name>Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ</name>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Bluemountain CLO Ltd</name>
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        <name>Broad River BSL Funding CLO Lt</name>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300LGCRX4YI1JNS93</lei>
        <title>Neuberger Berman Loan Advisers Clo 42 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALPINE ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ALPINE ACQUISITION CORP II</title>
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          <other otherDesc="USER DEFINED" value="UFLX283981_KKR"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2025-1 LTD</title>
        <cusip>46151PAA2</cusip>
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          <isin value="US46151PAA21"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2025-2 Ltd</title>
        <cusip>46151TAA4</cusip>
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          <isin value="US46151TAA43"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 10 Ltd</title>
        <cusip>827910AA8</cusip>
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        <curCd>USD</curCd>
        <valUSD>120668.850000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.473100000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Regatta XXVI Funding Ltd.</name>
        <lei>2549005JVL4XLCX5SY63</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Regatta XXVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVIII Funding Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Navient Corp TL 06/25 Class C</name>
        <lei>N/A</lei>
        <title>Navient Corp TL 06/25 Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="JAMESTOWN_NAVIENT_C_TL_JUN25"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LIPARI FOODS LLC COMMON STOCK</name>
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        <title>LIPARI FOODS LLC COMMON STOCK</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LIPARI_EQUITY_CI_DEC22"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX203145"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203146"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EW Scripps Co/The Revolver 1L 04/25</name>
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        <title>EW Scripps Co/The Revolver 1L 04/25</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="EW_SCRIPPS_RCF_APR25"/>
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        <balance>210037.870000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
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          <isin value="XAD255LZAC94"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX226856"/>
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        <curCd>USD</curCd>
        <valUSD>3391.840000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>KWOR Acquisition T/L B (02/25)</name>
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        <title>KWOR Acquisition T/L B (02/25)</title>
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          <other otherDesc="LOAN X ID" value="LX259486"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spotless Brands, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX205908"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
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          <other otherDesc="LOAN X ID" value="LX208301"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX208302"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX208302"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX209936"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Spotless Brands, LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX211162~625668"/>
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        <curCd>USD</curCd>
        <valUSD>231831.230000000010</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.449610000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KWOR Acquisition (2/25) T/L B</name>
        <lei>N/A</lei>
        <title>KWOR Acquisition (2/25) T/L B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX259554"/>
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        <balance>1141463.472649000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900957.120000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
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        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="PAL_777_WP_1L_DDTL_JUL25_61730"/>
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        <curCd>USD</curCd>
        <valUSD>2147020.080000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MB2 DENTAL SOLUTIONS LLC</name>
        <lei>254900HDV9GEHEZLSQ19</lei>
        <title>MB2 Dental Solutions LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MBDENT"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.152170000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243139"/>
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        <curCd>USD</curCd>
        <valUSD>263643.400000000020</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.687440000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVALIOR FINANCE GMBH</name>
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        <title>Envalior Finance GmbH</title>
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          <isin value="XAD255LZAC94"/>
          <other otherDesc="BBGID" value="BBG01G4F3Y43"/>
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        <balance>855888.949999999950</balance>
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        <curCd>USD</curCd>
        <valUSD>756152.209999999960</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
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          <isin value="XAD255LZAC94"/>
          <other otherDesc="BBGID" value="BBG01G4F3Y43"/>
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        <curCd>USD</curCd>
        <valUSD>118148.770000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.163390000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243139"/>
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        <balance>5272.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5272.870000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.687440000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243140"/>
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        <balance>617863.180000000050</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617863.180000000050</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.687440000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Camelia Bidco Ltd</name>
        <lei>N/A</lei>
        <title>Camelia Bidco Ltd, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216280"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHD Shaw Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219362"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX243140"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243140"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.687440000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>CSAFE Acquisition Company, Inc.</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228186"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global Revolver 1L 03/24</name>
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          <other otherDesc="USER DEFINED" value="NEW CSAFE_RCF_MAR24"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
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        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX243193"/>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
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        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX243193"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Setna SPV I TL 1L Delayed Draw 10/25</name>
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        <title>Setna SPV I TL 1L Delayed Draw 10/25</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="SETNA_AA_1L_DDTL_OCT25"/>
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        <curCd>USD</curCd>
        <valUSD>7838908.290000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.860000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Discover Financial Services Private Equity (SPV Ca</name>
        <lei>N/A</lei>
        <title>Discover Financial Services Private Equity (SPV Ca</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_CARMEN_HOLDINGS_AGG_EQUITY"/>
        </identifiers>
        <balance>396443.510000000000</balance>
        <units>NS</units>
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        <name>KWOR Acquisition Delayed Draw T/L (02/25)</name>
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      <invstOrSec>
        <name>Penta CLO 14 DAC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Penta CLO</name>
        <lei>635400GBGDCFEEAL3O62</lei>
        <title>Penta CLO 2021-2 DAC</title>
        <cusip>BCC3LB4F9</cusip>
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          <isin value="XS3019793804"/>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX247514"/>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX247514"/>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX247515"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>5493009DHFYZRQZRBR67</lei>
        <title>Penta CLO 15 DAC</title>
        <cusip>BCC3Q6XR7</cusip>
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          <isin value="XS3215491799"/>
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        <balance>484000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>549300DL63785U3TSU42</lei>
        <title>Penta CLO 12 DAC</title>
        <cusip>BCC3QTZ38</cusip>
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          <isin value="XS3230544796"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247515"/>
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        <balance>2304.520000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2304.520000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247515"/>
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        <balance>6147.080000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6147.080000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barings Euro CLO DAC</name>
        <lei>635400L89NSY7YSS1C46</lei>
        <title>Barings Euro CLO 2024-1 DAC</title>
        <cusip>BCC3RZN44</cusip>
        <identifiers>
          <isin value="XS3276199422"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>5493006SWLDNT2XZHH97</lei>
        <title>Penta CLO 11 DAC</title>
        <cusip>BCC3S7C39</cusip>
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          <isin value="XS3277780212"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX247515"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Opendoor Labs Inc TL DD 02/25 (Mezz)</name>
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        <title>Opendoor Labs Inc TL DD 02/25 (Mezz)</title>
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          <other otherDesc="USER DEFINED" value="OPEN_LABS_MEZZ_TL_FEB25"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>254900P6EQ7DE06DX267</lei>
        <title>Penta CLO 17 DAC</title>
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        <name>Jubilee CDO BV</name>
        <lei>635400AJEFHACJUBYM04</lei>
        <title>Jubilee Clo 2026-XXXIII DAC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE</name>
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        <title>PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="SPV_ALP_2.0_AGGREGATOR_LP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Danube 2 Private Equity (SPV ALPS 2.0 Aggre</name>
        <lei>N/A</lei>
        <title>PayPal Danube 2 Private Equity (SPV ALPS 2.0 Aggre</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_ALPS_2.0_AGGREGATOR_LP_GBP"/>
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        <balance>674284.280000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".734890000000"/>
        <valUSD>921349.660000000000</valUSD>
        <pctVal>0.1815899695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX197165"/>
        </identifiers>
        <balance>29866.600000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29866.600000000000</valUSD>
        <pctVal>0.0058864460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opendoor Labs Inc TL DD 02/25 (Mezz)</name>
        <lei>N/A</lei>
        <title>Opendoor Labs Inc TL DD 02/25 (Mezz)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFOPEN_LABS_MEZZ_TL_FEB25"/>
        </identifiers>
        <balance>495548.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500800.810000000000</valUSD>
        <pctVal>0.0987034649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</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>LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23</name>
        <lei>N/A</lei>
        <title>LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFVIVACY_DDTL_MAR23"/>
        </identifiers>
        <balance>52709.240000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>59709.590000000000</valUSD>
        <pctVal>0.0117682386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>LABORATOIRES VIVACY SAS TL B 03/23</name>
        <lei>N/A</lei>
        <title>LABORATOIRES VIVACY SAS TL B 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="VIVACY_TL_MAR23"/>
        </identifiers>
        <balance>815190.120000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>923456.060000000000</valUSD>
        <pctVal>0.1820051225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.680000000000</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>Arbour CLO</name>
        <lei>635400HEJB8VLV1GBH66</lei>
        <title>Arbour CLO VI DAC</title>
        <cusip>BCC3HJ293</cusip>
        <identifiers>
          <isin value="XS2900385027"/>
        </identifiers>
        <balance>611000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>725026.830000000000</valUSD>
        <pctVal>0.1428964547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.994000000000</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>Arbour CLO</name>
        <lei>635400GCTTHXOHHJ6Z63</lei>
        <title>Arbour CLO V DAC</title>
        <cusip>BCC3MJMZ7</cusip>
        <identifiers>
          <isin value="XS3081804844"/>
          <ticker value="ARBR"/>
        </identifiers>
        <balance>368000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>437346.600000000000</valUSD>
        <pctVal>0.0861971944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.950000000000</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>Apna Park CLO DAC</name>
        <lei>635400KMHOF69XBTWP26</lei>
        <title>Apna Park Clo DAC</title>
        <cusip>BCC3PXWG4</cusip>
        <identifiers>
          <isin value="XS3199103444"/>
        </identifiers>
        <balance>979000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>1143049.020000000000</valUSD>
        <pctVal>0.2252849767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.976000000000</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>Bbam European CLO</name>
        <lei>254900I5DYKRCH2C8Y74</lei>
        <title>Bbam European Clo VIII DAC</title>
        <cusip>BCC3QC926</cusip>
        <identifiers>
          <isin value="XS3223931992"/>
        </identifiers>
        <balance>473000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>550768.300000000000</valUSD>
        <pctVal>0.1085516207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.551000000000</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>Palmer Square European CLO</name>
        <lei>549300EVQ1VRDUGS6I93</lei>
        <title>Palmer Square European CLO 2023-2 DAC</title>
        <cusip>BCC3QTY62</cusip>
        <identifiers>
          <isin value="XS3227298471"/>
        </identifiers>
        <balance>368000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852040000000"/>
        <valUSD>427904.750000000000</valUSD>
        <pctVal>0.0843362882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.604000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-24</ncom:dateSigned>
      <ncom:nameOfApplicant>KKR Asset-Based Finance Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Thomas Murphy</ncom:signature>
      <ncom:signerName>Thomas Murphy</ncom:signerName>
      <ncom:title>Treasurer, Chief Accounting Officer &amp; Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
