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

      <filer>
        <issuerCredentials>
          <cik>0001787621</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>KKR Asset-Based Finance Fund</regName>
      <regFileNumber>811-23474</regFileNumber>
      <regCik>0001787621</regCik>
      <regLei>984500AN956E6403H636</regLei>
      <regStreet1>555 California Street</regStreet1>
      <regStreet2>50th Floor</regStreet2>
      <regCity>San Francisco</regCity>
      <regStateConditional regCountry="US" regState="US-CA"/>
      <regZipOrPostalCode>94104</regZipOrPostalCode>
      <regPhone>424-315-3620</regPhone>
      <seriesName>KKR Asset-Based Finance Fund</seriesName>
      <seriesLei>549300F0T6P9SK1RUD31</seriesLei>
      <repPdEnd>2026-10-31</repPdEnd>
      <repPdDate>2026-07-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>768046032.837000000000</totAssets>
      <totLiabs>277819247.927000000000</totLiabs>
      <netAssets>490226784.910000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>127349542.318000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>834184.384578462000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>22546078.200000000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000000000" period1Yr="393.823164000000" period30Yr="0.000000000000" period3Mon="90.596165000000" period5Yr="27.900222000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000000000" period1Yr="39382.317256000000" period30Yr="0.000000000000" period3Mon="9059.616921000000" period5Yr="2790.022642000000"/>
        </curMetric>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="5921.221743000000" period1Yr="-7108.897085000000" period30Yr="2474.714132000000" period3Mon="449.167844000000" period5Yr="17383.782001000000"/>
          <intrstRtRiskdv100 period10Yr="592122.174556000000" period1Yr="-710889.704731000000" period30Yr="247471.413235000000" period3Mon="44916.785702000000" period5Yr="1738378.202921000000"/>
        </curMetric>
        <curMetric>
          <curCd>GBP</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="134.239006000000" period1Yr="3695.423193000000" period30Yr="0.000000000000" period3Mon="256.091168000000" period5Yr="2326.541422000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="5727.536360000000" period1Yr="57068.920693000000" period30Yr="2371.709316000000" period3Mon="11973.655725000000" period5Yr="33743.232521000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1=".890000000000" rtn2=".300000000000" rtn3=".710000000000"/>
          <monthlyTotReturn rtn1=".940000000000" rtn2=".300000000000" rtn3=".730000000000"/>
          <monthlyTotReturn rtn1=".880000000000" rtn2=".240000000000" rtn3=".660000000000"/>
          <monthlyTotReturn rtn1=".850000000000" rtn2=".270000000000" rtn3=".660000000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="49.290000000000"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="-1050.460000000000"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="49.290000000000"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="-1050.460000000000"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="336974.160000000000"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="2298015.640000000000"/>
            <mon3 netRealizedGain="1379024.530000000000" netUnrealizedAppr="-2645748.740000000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="336974.160000000000"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="2298015.640000000000"/>
              <instrMon3 netRealizedGain="1379024.530000000000" netUnrealizedAppr="-2645748.740000000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-2759559.000000000000" netUnrealizedAppr="2552977.280000000000"/>
        <othMon2 netRealizedGain="-820527.830000000000" netUnrealizedAppr="-4171610.520000000000"/>
        <othMon3 netRealizedGain="-2428532.450000000000" netUnrealizedAppr="4458222.940000000000"/>
      </returnInfo>
      <mon1Flow redemption=".000000000000" reinvestment="1763547.860000000000" sales="259149.550000000000"/>
      <mon2Flow redemption=".000000000000" reinvestment="1735246.520000000000" sales="393700.390000000000"/>
      <mon3Flow redemption="27366258.920000000000" reinvestment="1684233.900000000000" sales="4565508.090000000000"/>

      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>Fund's Securities Portfolio (holdings excluding derivatives)</nameDesignatedIndex>
          <indexIdentifier>N/A</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>MOO Securitization Trust</name>
        <lei>N/A</lei>
        <title>MOO Securitization Trust</title>
        <cusip>614916AD6</cusip>
        <identifiers>
          <isin value="US614916AD63"/>
        </identifiers>
        <balance>460000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424308.550000000000</valUSD>
        <pctVal>0.0865535224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.750000000000</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>MOO Securitization Trust</name>
        <lei>N/A</lei>
        <title>MOO Securitization Trust</title>
        <cusip>614916AE4</cusip>
        <identifiers>
          <isin value="US614916AE47"/>
        </identifiers>
        <balance>313000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275200.020000000000</valUSD>
        <pctVal>0.0561372876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.750000000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
        <cusip>61779JAG4</cusip>
        <identifiers>
          <isin value="US61779JAG40"/>
        </identifiers>
        <balance>1994422.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980461.050000000000</valUSD>
        <pctVal>0.4039887479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.432000000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
        <cusip>61779JAH2</cusip>
        <identifiers>
          <isin value="US61779JAH23"/>
        </identifiers>
        <balance>2284505.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2261431.500000000000</valUSD>
        <pctVal>0.4613031294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.231342000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
        <cusip>61779JAJ8</cusip>
        <identifiers>
          <isin value="US61779JAJ88"/>
        </identifiers>
        <balance>1160330.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081195.490000000000</valUSD>
        <pctVal>0.2205500644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.231342000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
        <cusip>61779JAK5</cusip>
        <identifiers>
          <isin value="US61779JAK51"/>
        </identifiers>
        <balance>66733915.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333669.580000000000</valUSD>
        <pctVal>0.0680643307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.326004000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3</title>
        <cusip>61779JAL3</cusip>
        <identifiers>
          <isin value="US61779JAL35"/>
        </identifiers>
        <balance>66733915.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3643671.800000000000</valUSD>
        <pctVal>0.7432624883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.919432000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
        <cusip>617942AG2</cusip>
        <identifiers>
          <isin value="US617942AG20"/>
        </identifiers>
        <balance>1124000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127934.000000000000</valUSD>
        <pctVal>0.2300841233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.231548000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
        <cusip>617942AH0</cusip>
        <identifiers>
          <isin value="US617942AH03"/>
        </identifiers>
        <balance>1248000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229904.000000000000</valUSD>
        <pctVal>0.2508847003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.231548000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
        <cusip>617942AJ6</cusip>
        <identifiers>
          <isin value="US617942AJ68"/>
        </identifiers>
        <balance>824000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801669.600000000000</valUSD>
        <pctVal>0.1635303547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.231548000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
        <cusip>617942AK3</cusip>
        <identifiers>
          <isin value="US617942AK32"/>
        </identifiers>
        <balance>38130681.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144896.590000000000</valUSD>
        <pctVal>0.0295570529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.325000000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
        <cusip>617942AL1</cusip>
        <identifiers>
          <isin value="US617942AL15"/>
        </identifiers>
        <balance>38130681.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1239247.160000000000</valUSD>
        <pctVal>0.2527905855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-03-25</maturityDt>
          <couponKind>Variable</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6</title>
        <cusip>617948AG9</cusip>
        <identifiers>
          <isin value="US617948AG99"/>
        </identifiers>
        <balance>1577271.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1568280.560000000000</valUSD>
        <pctVal>0.3199091947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.645000000000</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>Post CLO LTD</name>
        <lei>N/A</lei>
        <title>Post CLO 2021-1 LTD</title>
        <cusip>73742GAE4</cusip>
        <identifiers>
          <isin value="US73742GAE44"/>
        </identifiers>
        <balance>1515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1462756.160000000000</valUSD>
        <pctVal>0.2983835655</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>9.452920000000</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>PREMIER CARE DENTAL</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012C5X7T6"/>
        </identifiers>
        <balance>85936.360000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85936.360000000001</valUSD>
        <pctVal>0.0175299193</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>8.730870000000</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>PREMIER CARE DENTAL</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012C5X7Z9"/>
        </identifiers>
        <balance>46627.360000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46627.360000000001</valUSD>
        <pctVal>0.0095113856</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>8.730870000000</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>SHD Shaw Holdings, LLC</name>
        <lei>N/A</lei>
        <title>SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219362"/>
        </identifiers>
        <balance>142403.519999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142403.519999999990</valUSD>
        <pctVal>0.0290484984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.822670000000</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>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"/>
        </identifiers>
        <balance>8892.700000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8892.700000000001</valUSD>
        <pctVal>0.0018139972</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>5154.180000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5154.180000000000</valUSD>
        <pctVal>0.0010513869</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>6013.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6013.210000000000</valUSD>
        <pctVal>0.0012266180</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>11167.389999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11167.389999999999</valUSD>
        <pctVal>0.0022780049</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>5154.180000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5154.180000000000</valUSD>
        <pctVal>0.0010513869</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>4724.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4724.660000000000</valUSD>
        <pctVal>0.0009637703</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>6872.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6872.240000000000</valUSD>
        <pctVal>0.0014018491</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>12198.230000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12198.230000000000</valUSD>
        <pctVal>0.0024882831</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>4123.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4123.340000000000</valUSD>
        <pctVal>0.0008411087</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>2920.700000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2920.700000000000</valUSD>
        <pctVal>0.0005957855</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>7044.050000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7044.050000000000</valUSD>
        <pctVal>0.0014368962</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>8.643920000000</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>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"/>
        </identifiers>
        <balance>10823.780000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10823.780000000001</valUSD>
        <pctVal>0.0022079128</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>8.643920000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243140"/>
        </identifiers>
        <balance>19771.619999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19771.619999999999</valUSD>
        <pctVal>0.0040331578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.695990000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>944863.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905435.470000000000</valUSD>
        <pctVal>0.1846972662</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>10.233220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LVII CLO Ltd</title>
        <cusip>04017UAG1</cusip>
        <identifiers>
          <isin value="US04017UAG13"/>
        </identifiers>
        <balance>571556.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574343.620000000000</valUSD>
        <pctVal>0.1171587595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.310150000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES Loan Funding III Ltd</title>
        <cusip>04019PAG0</cusip>
        <identifiers>
          <isin value="US04019PAG00"/>
        </identifiers>
        <balance>743204.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760745.170000000000</valUSD>
        <pctVal>0.1551822939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.330150000000</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd</title>
        <cusip>55819LAG3</cusip>
        <identifiers>
          <isin value="US55819LAG32"/>
        </identifiers>
        <balance>1002028.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968483.710000000000</valUSD>
        <pctVal>0.1975583015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.729210000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243140"/>
        </identifiers>
        <balance>370717.900000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370717.900000000020</valUSD>
        <pctVal>0.0756217146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.695990000000</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>SIRVA Worldwide Inc Common Stock (Class A)</name>
        <lei>N/A</lei>
        <title>SIRVA Worldwide Inc Common Stock (Class A)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX243448_KKR"/>
        </identifiers>
        <balance>2131.270414000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>Bain Capital Credit CLO, Limit</name>
        <lei>2549004DD6EKLJXDJT31</lei>
        <title>Bain Capital Credit CLO 2026-1 Ltd</title>
        <cusip>05686MAA9</cusip>
        <identifiers>
          <isin value="US05686MAA99"/>
        </identifiers>
        <balance>885573.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877944.880000000000</valUSD>
        <pctVal>0.1790895371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.429140000000</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>Bain Capital Credit CLO, Limit</name>
        <lei>254900KJZFJF5PZOFD13</lei>
        <title>Bain Capital Credit CLO 2024-2 Ltd</title>
        <cusip>056922AG2</cusip>
        <identifiers>
          <isin value="US056922AG25"/>
        </identifiers>
        <balance>500070.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500007.900000000000</valUSD>
        <pctVal>0.1019952225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.935460000000</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>SIRVA Worldwide Inc Common Stock (Class B)</name>
        <lei>N/A</lei>
        <title>SIRVA Worldwide Inc Common Stock (Class B)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX243448_KKRB"/>
        </identifiers>
        <balance>1646.080000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)</name>
        <lei>N/A</lei>
        <title>SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX243449_KKREQ"/>
        </identifiers>
        <balance>489.820000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>Babson CLO Ltd</name>
        <lei>2549005VRCK51O5LRS39</lei>
        <title>Barings CLO Ltd 2024-I</title>
        <cusip>06763WAE3</cusip>
        <identifiers>
          <isin value="US06763WAE30"/>
        </identifiers>
        <balance>335926.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341093.430000000000</valUSD>
        <pctVal>0.0695787012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.919210000000</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>MidOcean Credit CLO</name>
        <lei>5493000CPZWPTWX7TF71</lei>
        <title>MidOcean Credit CLO XII Ltd</title>
        <cusip>59804HAG1</cusip>
        <identifiers>
          <isin value="US59804HAG11"/>
        </identifiers>
        <balance>560157.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545610.420000000000</valUSD>
        <pctVal>0.1112975539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.229210000000</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>Fort Greene Park CLO</name>
        <lei>N/A</lei>
        <title>Fort Greene Park CLO LLC</title>
        <cusip>18914KAJ1</cusip>
        <identifiers>
          <isin value="US18914KAJ16"/>
        </identifiers>
        <balance>866525.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>772120.140000000000</valUSD>
        <pctVal>0.1575026424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.133220000000</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>Galaxy CLO Ltd</name>
        <lei>54930022KENWLYJ8SJ86</lei>
        <title>Galaxy XXII CLO Ltd</title>
        <cusip>36321AAR4</cusip>
        <identifiers>
          <isin value="US36321AAR41"/>
        </identifiers>
        <balance>421291.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408246.940000000000</valUSD>
        <pctVal>0.0832771592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.042860000000</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>FORESIGHT ENERGY EQUITY SHARES</name>
        <lei>N/A</lei>
        <title>FORESIGHT ENERGY EQUITY SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="FELP_EXIT_EQUITY"/>
        </identifiers>
        <balance>17978.877077000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72886.370000000000</valUSD>
        <pctVal>0.0148678881</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>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"/>
        </identifiers>
        <balance>1146764.160000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortna AR, LLC</name>
        <lei>N/A</lei>
        <title>Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258581"/>
        </identifiers>
        <balance>85518.830000000002</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85518.830000000002</valUSD>
        <pctVal>0.0174447486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.450740000000</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>Fortna AR, LLC</name>
        <lei>N/A</lei>
        <title>Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258581"/>
        </identifiers>
        <balance>68415.070000000007</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68415.070000000007</valUSD>
        <pctVal>0.0139558001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.407360000000</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>Regatta XVII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XVII Funding Ltd</title>
        <cusip>75888DAE0</cusip>
        <identifiers>
          <isin value="US75888DAE04"/>
        </identifiers>
        <balance>216075.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212390.000000000000</valUSD>
        <pctVal>0.0433248461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.252920000000</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>Regatta XVI Funding Ltd.</name>
        <lei>254900XPJFGKL5R4O429</lei>
        <title>Regatta XVI Funding Ltd</title>
        <cusip>75888QAN1</cusip>
        <identifiers>
          <isin value="US75888QAN16"/>
        </identifiers>
        <balance>326015.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314987.120000000000</valUSD>
        <pctVal>0.0642533476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.402920000000</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>CBAMR Ltd</name>
        <lei>25490038OT2B8HTRW786</lei>
        <title>CBAM 2018-5 Ltd</title>
        <cusip>12516PAA4</cusip>
        <identifiers>
          <isin value="US12516PAA49"/>
        </identifiers>
        <balance>1825176.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1822682.230000000000</valUSD>
        <pctVal>0.3718038847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.549520000000</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>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Securitization Trust 2026-1</title>
        <cusip>12676NAA5</cusip>
        <identifiers>
          <isin value="US12676NAA54"/>
        </identifiers>
        <balance>10083000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9891423.000000000000</valUSD>
        <pctVal>2.0177238993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</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>RR Ltd</name>
        <lei>54930006FTQV76P0VH16</lei>
        <title>RR 14 Ltd</title>
        <cusip>74980NAA6</cusip>
        <identifiers>
          <isin value="US74980NAA63"/>
        </identifiers>
        <balance>922090.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855973.430000000000</valUSD>
        <pctVal>0.1746076421</pctVal>
        <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>10.164530000000</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>Sandstone Peak Ltd.</name>
        <lei>5493000VXRKO2Z5KET86</lei>
        <title>Sandstone Peak Ltd</title>
        <cusip>800129AE8</cusip>
        <identifiers>
          <isin value="US800129AE86"/>
        </identifiers>
        <balance>901181.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903818.140000000000</valUSD>
        <pctVal>0.1843673516</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>11.062920000000</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>Harley-Davidson Financial Services Inc Private Equ</name>
        <lei>N/A</lei>
        <title>Harley-Davidson Financial Services Inc Private Equ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_HDFS_KKR_Morrow_ABF_Agg"/>
        </identifiers>
        <balance>14586143.930000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14679932.840000000000</valUSD>
        <pctVal>2.9945187191</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>Harley-Davidson Financial Services Inc Private Equ</name>
        <lei>N/A</lei>
        <title>Harley-Davidson Financial Services Inc Private Equ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_HDFS_KKR_Morrow_OpCo_Agg"/>
        </identifiers>
        <balance>1102297.400000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1161078.510000000000</valUSD>
        <pctVal>0.2368451798</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>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXII Funding Ltd</title>
        <cusip>758969AG4</cusip>
        <identifiers>
          <isin value="US758969AG46"/>
        </identifiers>
        <balance>434296.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424486.720000000000</valUSD>
        <pctVal>0.0865898668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.502920000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>82967VAU4</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243139"/>
        </identifiers>
        <balance>263643.400000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263643.400000000020</valUSD>
        <pctVal>0.0537798848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.695990000000</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>AGL CLO Ltd.</name>
        <lei>54930005OE1IFBESDA27</lei>
        <title>AGL CLO 12 Ltd</title>
        <cusip>00120CAE8</cusip>
        <identifiers>
          <isin value="US00120CAE84"/>
        </identifiers>
        <balance>709418.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>692663.040000000000</valUSD>
        <pctVal>0.1412944093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.079210000000</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>AGL Core CLO</name>
        <lei>549300EIBQDZ5WXOZ105</lei>
        <title>AGL Core CLO 2 Ltd</title>
        <cusip>00120QAC1</cusip>
        <identifiers>
          <isin value="US00120QAC15"/>
        </identifiers>
        <balance>751979.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752534.140000000000</valUSD>
        <pctVal>0.1535073487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.169210000000</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>American Money Management Corp</name>
        <lei>N/A</lei>
        <title>AMMC CLO 26 Ltd</title>
        <cusip>00177UAJ9</cusip>
        <identifiers>
          <isin value="US00177UAJ97"/>
        </identifiers>
        <balance>499517.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504020.120000000000</valUSD>
        <pctVal>0.1028136641</pctVal>
        <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>10.252920000000</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>AGL CLO 7 LTD</name>
        <lei>N/A</lei>
        <title>AGL CLO 7 Ltd</title>
        <cusip>008510AG4</cusip>
        <identifiers>
          <isin value="US008510AG40"/>
        </identifiers>
        <balance>1263686.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1225233.960000000000</valUSD>
        <pctVal>0.2499320718</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>9.502920000000</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>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"/>
        </identifiers>
        <balance>757310.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728153.570000000000</valUSD>
        <pctVal>0.1485340239</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>
          <annualizedRt>7.287580000000</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>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
        <cusip>80262BAH3</cusip>
        <identifiers>
          <isin value="US80262BAH33"/>
        </identifiers>
        <balance>781191.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731741.610000000000</valUSD>
        <pctVal>0.1492659382</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>
          <annualizedRt>7.287580000000</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>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
        <cusip>80262BAJ9</cusip>
        <identifiers>
          <isin value="US80262BAJ98"/>
        </identifiers>
        <balance>36698705.080000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194503.140000000000</valUSD>
        <pctVal>0.0396761552</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>
          <annualizedRt>.420000000000</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>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"/>
        </identifiers>
        <balance>36698705.080000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273445.070000000000</valUSD>
        <pctVal>0.2597665222</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>
          <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>Anchorage Capital CLO LTD</name>
        <lei>549300NPGT86ACOLIL14</lei>
        <title>Anchorage Capital Clo 11 Ltd</title>
        <cusip>03330QAG2</cusip>
        <identifiers>
          <isin value="US03330QAG29"/>
        </identifiers>
        <balance>356334.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356334.000000000000</valUSD>
        <pctVal>0.0726875828</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>11.063220000000</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>Bain Capital Credit CLO, Limit</name>
        <lei>549300OV3LSQ8RJ1DY13</lei>
        <title>Bain Capital Credit CLO 2023-1 Ltd</title>
        <cusip>05685PAG0</cusip>
        <identifiers>
          <isin value="US05685PAG00"/>
        </identifiers>
        <balance>917610.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911404.620000000000</valUSD>
        <pctVal>0.1859148965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.042860000000</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>GOVDELIVERY RC (1/24)</name>
        <lei>N/A</lei>
        <title>GOVDELIVERY RC (1/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX225658"/>
        </identifiers>
        <balance>22076.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22076.590000000000</valUSD>
        <pctVal>0.0045033423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</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>MAINE EMPLOYERS' MUTUAL</name>
        <lei>529900ETDPRR4YWP2815</lei>
        <title>Maine Employers' Mutual Insurance Co</title>
        <cusip>56042AAB5</cusip>
        <identifiers>
          <isin value="US56042AAB52"/>
        </identifiers>
        <balance>5874000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5875174.800000000000</valUSD>
        <pctVal>1.1984605862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</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>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</name>
        <lei>N/A</lei>
        <title>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AO_PROPCO_40_ACT_AGG_DDTL_MAR24"/>
        </identifiers>
        <balance>8712555.930000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8712555.930000000000</valUSD>
        <pctVal>1.7772500806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)</name>
        <lei>N/A</lei>
        <title>SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX243449_KKREQB"/>
        </identifiers>
        <balance>14.750000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>Service Express Inc Revolver 1L 12/25 (Incremental</name>
        <lei>N/A</lei>
        <title>Service Express Inc Revolver 1L 12/25 (Incremental</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX278358_REV"/>
        </identifiers>
        <balance>1695.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693.380000000000</valUSD>
        <pctVal>0.0003454279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.200000000000</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>CBAMR Ltd</name>
        <lei>635400U9D8ZDLM1G7T76</lei>
        <title>CBAMR 2017-4 Ltd</title>
        <cusip>12516JAA8</cusip>
        <identifiers>
          <isin value="US12516JAA88"/>
        </identifiers>
        <balance>651011.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654167.320000000000</valUSD>
        <pctVal>0.1334417743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.752920000000</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>CBAMR Ltd</name>
        <lei>254900JYLIAZT0YFW632</lei>
        <title>CBAMR 2017-2 Ltd</title>
        <cusip>149922AA4</cusip>
        <identifiers>
          <isin value="US149922AA40"/>
        </identifiers>
        <balance>385400.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376720.710000000000</valUSD>
        <pctVal>0.0768462111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.368360000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2017-3 Ltd</title>
        <cusip>92916PAK0</cusip>
        <identifiers>
          <isin value="US92916PAK03"/>
        </identifiers>
        <balance>2241430.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169149.440000000000</valUSD>
        <pctVal>0.4424787684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.529210000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2019-4 Ltd</title>
        <cusip>92917UAE2</cusip>
        <identifiers>
          <isin value="US92917UAE29"/>
        </identifiers>
        <balance>475140.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463594.070000000000</valUSD>
        <pctVal>0.0945672665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>10.724530000000</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>Fortna AR, LLC</name>
        <lei>N/A</lei>
        <title>Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258581"/>
        </identifiers>
        <balance>188141.429999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188141.429999999990</valUSD>
        <pctVal>0.0383784476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.370180000000</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>Fortna AR, LLC</name>
        <lei>N/A</lei>
        <title>Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258581"/>
        </identifiers>
        <balance>41049.040000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41049.040000000001</valUSD>
        <pctVal>0.0083734796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.445990000000</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>Symphony CLO Ltd</name>
        <lei>549300JQYSBIW1AM8R32</lei>
        <title>Symphony CLO XVIII Ltd</title>
        <cusip>87154FAL1</cusip>
        <identifiers>
          <isin value="US87154FAL13"/>
        </identifiers>
        <balance>1022329.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004767.660000000000</valUSD>
        <pctVal>0.2049597637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.602170000000</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>TCW Ltd</name>
        <lei>254900KPK0PRXM6I7271</lei>
        <title>TCW CLO 2022-1 Ltd</title>
        <cusip>871969BE0</cusip>
        <identifiers>
          <isin value="US871969BE06"/>
        </identifiers>
        <balance>629050.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620588.770000000000</valUSD>
        <pctVal>0.1265921792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.009210000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>82967VAU4</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243139"/>
        </identifiers>
        <balance>5272.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5272.870000000000</valUSD>
        <pctVal>0.0010755981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.695990000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243140"/>
        </identifiers>
        <balance>617863.180000000050</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617863.180000000050</valUSD>
        <pctVal>0.1260361937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.695990000000</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>athenahealth Inc 10.750% 12/2031</name>
        <lei>N/A</lei>
        <title>athenahealth Inc 10.750% 12/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ATHENAHEALTH_PREF"/>
        </identifiers>
        <balance>7898170.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12569226.84</valUSD>
        <pctVal>1.5950144996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</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>Auxilior Capital Partners Inc 14.500% 03/2029 (Pre</name>
        <lei>N/A</lei>
        <title>Auxilior Capital Partners Inc 14.500% 03/2029 (Pre</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="Auxilior_Pref_Equity"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99814.960000000000</valUSD>
        <pctVal>0.0203609764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.500000000000</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>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203145"/>
        </identifiers>
        <balance>1123003.879999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005425.370000000000</valUSD>
        <pctVal>0.2050939281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.596270000000</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>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"/>
        </identifiers>
        <balance>212000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12698.800000000000</valUSD>
        <pctVal>0.0025903929</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>Bayard Park CLO, Ltd</name>
        <lei>254900IPTPVQFEN03U12</lei>
        <title>Bayard Park CLO Ltd</title>
        <cusip>072716AA1</cusip>
        <identifiers>
          <isin value="US072716AA10"/>
        </identifiers>
        <balance>920857.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934541.540000000000</valUSD>
        <pctVal>0.1906345326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.125090000000</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>Affordable Care Inc</name>
        <lei>N/A</lei>
        <title>Affordable Care Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACI_COMMON_CLASSB"/>
        </identifiers>
        <balance>68.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32397.500000000000</valUSD>
        <pctVal>0.0066086760</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>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2026-B</title>
        <cusip>12676XAE5</cusip>
        <identifiers>
          <isin value="US12676XAE58"/>
        </identifiers>
        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3457679.050000000000</valUSD>
        <pctVal>0.7053223440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.140000000000</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>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2026-C</title>
        <cusip>12677MAE8</cusip>
        <identifiers>
          <isin value="US12677MAE84"/>
        </identifiers>
        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12050194.800000000000</valUSD>
        <pctVal>2.4580857617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.650000000000</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>Affordable Care Inc</name>
        <lei>N/A</lei>
        <title>Affordable Care Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACI_HOLDCO_PIK_NOTE_JUN26"/>
        </identifiers>
        <balance>371052.783059000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371052.780000000000</valUSD>
        <pctVal>0.0756900258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>Affordable Care Inc TL 1L 06/26 (First Out)</name>
        <lei>N/A</lei>
        <title>Affordable Care Inc TL 1L 06/26 (First Out)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACI_NEW_MONEY_FO_TL_JUN26"/>
        </identifiers>
        <balance>160156.420000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160156.420000000000</valUSD>
        <pctVal>0.0326698632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.120000000000</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>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203146"/>
        </identifiers>
        <balance>68355.570000000007</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61198.739999999998</valUSD>
        <pctVal>0.0124837610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.250000000000</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>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX209936"/>
        </identifiers>
        <balance>520428.299999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465939.460000000020</valUSD>
        <pctVal>0.0950456961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.482220000000</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>Alacrity Solutions Group LLC Common Stock</name>
        <lei>N/A</lei>
        <title>Alacrity Solutions Group LLC Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="USER DEFINED" value="ALACRITY_CS"/>
        </identifiers>
        <balance>630.323464000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alacrity Solutions Group LLC 8.000% Perp (Pref Equ</name>
        <lei>N/A</lei>
        <title>Alacrity Solutions Group LLC 8.000% Perp (Pref Equ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="USER DEFINED" value="ALACRITY_PIK_PREF"/>
        </identifiers>
        <balance>674142.937289000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.390000000000</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>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
        <lei>N/A</lei>
        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="PAL_777_WP_1L_DDTL_JUL25_61730"/>
        </identifiers>
        <balance>2050409.520000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2048974.230000000000</valUSD>
        <pctVal>0.4179645611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.510000000000</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>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
        <lei>N/A</lei>
        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="PAL_777_WP_1L_DDTL_JUL25_61731"/>
        </identifiers>
        <balance>2029070.570000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2025215.340000000000</valUSD>
        <pctVal>0.4131180511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2024-2 Ltd</title>
        <cusip>14319AAG9</cusip>
        <identifiers>
          <isin value="US14319AAG94"/>
        </identifiers>
        <balance>365370.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358339.950000000000</valUSD>
        <pctVal>0.0730967709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.310150000000</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>Carval CLO LTD</name>
        <lei>254900QBAWTE1ZDDLS52</lei>
        <title>CarVal CLO VI-C Ltd</title>
        <cusip>14686HAG9</cusip>
        <identifiers>
          <isin value="US14686HAG92"/>
        </identifiers>
        <balance>875322.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868692.730000000000</valUSD>
        <pctVal>0.1772022168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.833730000000</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>Fortna AR, LLC</name>
        <lei>N/A</lei>
        <title>Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258581"/>
        </identifiers>
        <balance>102622.600000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102622.600000000010</valUSD>
        <pctVal>0.0209336991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.449610000000</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>Fortna AR, LLC</name>
        <lei>N/A</lei>
        <title>Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258581"/>
        </identifiers>
        <balance>27366.029999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27366.029999999999</valUSD>
        <pctVal>0.0055823204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.560150000000</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>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM4</title>
        <cusip>80263BAG4</cusip>
        <identifiers>
          <isin value="US80263BAG41"/>
        </identifiers>
        <balance>2395079.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2387654.260000000000</valUSD>
        <pctVal>0.4870509596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.047086000000</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>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM4</title>
        <cusip>80263BAH2</cusip>
        <identifiers>
          <isin value="US80263BAH24"/>
        </identifiers>
        <balance>2014958.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1966196.020000000000</valUSD>
        <pctVal>0.4010788640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.047086000000</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>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO IV Ltd</title>
        <cusip>14687FAG2</cusip>
        <identifiers>
          <isin value="US14687FAG28"/>
        </identifiers>
        <balance>916551.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>920672.210000000000</valUSD>
        <pctVal>0.1878053665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.329210000000</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>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO VC Ltd</title>
        <cusip>14687LAG9</cusip>
        <identifiers>
          <isin value="US14687LAG95"/>
        </identifiers>
        <balance>248732.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249253.440000000000</valUSD>
        <pctVal>0.0508445168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.552630000000</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>AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059</name>
        <lei>N/A</lei>
        <title>AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AMERIVET_PREF_EQUITY_PIK"/>
        </identifiers>
        <balance>297.710000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>BHG Funding 09 Trust TL 1L 07/26 Class A</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 1L 07/26 Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_CLASS_A_TL_JUL26"/>
        </identifiers>
        <balance>1240116.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240116.530000000000</valUSD>
        <pctVal>0.2529679259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.570000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218659"/>
        </identifiers>
        <balance>36600.839999999997</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37332.860000000001</valUSD>
        <pctVal>0.0076154264</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247473"/>
        </identifiers>
        <balance>76515.110000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76515.110000000001</valUSD>
        <pctVal>0.0156081047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.732220000000</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>Symphony CLO Ltd</name>
        <lei>254900S693X90O62Z022</lei>
        <title>Symphony CLO 42 Ltd</title>
        <cusip>871985AE7</cusip>
        <identifiers>
          <isin value="US871985AE72"/>
        </identifiers>
        <balance>314965.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311827.400000000000</valUSD>
        <pctVal>0.0636088051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.199520000000</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>TCW Ltd</name>
        <lei>N/A</lei>
        <title>TCW CLO 2025-2 Ltd</title>
        <cusip>87232JAA3</cusip>
        <identifiers>
          <isin value="US87232JAA34"/>
        </identifiers>
        <balance>382403.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380767.220000000000</valUSD>
        <pctVal>0.0776716474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>10.002920000000</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>Galaxy Container 13.600% 04/2034 (Galaxy BDC Lever</name>
        <lei>N/A</lei>
        <title>Galaxy Container 13.600% 04/2034 (Galaxy BDC Lever</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_BDC_GALAXY_AGG_NOTE_APR26"/>
        </identifiers>
        <balance>420687.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420687.200000000000</valUSD>
        <pctVal>0.0858148133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.600000000000</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>FLEXSYS HOLDINGS INC PRIVATE EQUITY (HERCULES AGGR</name>
        <lei>N/A</lei>
        <title>FLEXSYS HOLDINGS INC PRIVATE EQUITY (HERCULES AGGR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KKR_HERCULES_AGGREGATOR_LP"/>
        </identifiers>
        <balance>19803065.790000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20023949.190000000000</valUSD>
        <pctVal>4.0846297686</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>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247514"/>
        </identifiers>
        <balance>292004.739999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292004.739999999990</valUSD>
        <pctVal>0.0595652357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.732220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247514"/>
        </identifiers>
        <balance>5166.010000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5166.010000000000</valUSD>
        <pctVal>0.0010538000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.732220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>757.160000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757.160000000000</valUSD>
        <pctVal>0.0001544510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</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>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"/>
        </identifiers>
        <balance>7679.570000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7679.570000000000</valUSD>
        <pctVal>0.0015665342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.732220000000</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>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"/>
        </identifiers>
        <balance>3270612.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3205199.760000000000</valUSD>
        <pctVal>0.6538197950</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 008510AG4 6/11/26"/>
        </identifiers>
        <balance>-605305.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-605305.590000000000</valUSD>
        <pctVal>-0.1234746058</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1263686</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1225233.96</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900BP8W72BUIJ5588</lei>
        <title>Carval Clo XII-C Ltd</title>
        <cusip>14688BAA3</cusip>
        <identifiers>
          <isin value="US14688BAA35"/>
        </identifiers>
        <balance>985350.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995121.040000000000</valUSD>
        <pctVal>0.2029919765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.629210000000</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>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2022-P1</title>
        <cusip>14688DAM3</cusip>
        <identifiers>
          <isin value="US14688DAM39"/>
        </identifiers>
        <balance>44000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9986524.900000000000</valUSD>
        <pctVal>2.0371234717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</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>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM4</title>
        <cusip>80263BAJ8</cusip>
        <identifiers>
          <isin value="US80263BAJ89"/>
        </identifiers>
        <balance>1254594.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208174.020000000000</valUSD>
        <pctVal>0.2464520620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.047086000000</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>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM4</title>
        <cusip>80263BAK5</cusip>
        <identifiers>
          <isin value="US80263BAK52"/>
        </identifiers>
        <balance>64852392.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350202.920000000000</valUSD>
        <pctVal>0.0714369208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.420000000000</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>MAGNA LEGAL SERVICES LLC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>MAGNA LEGAL SERVICES LLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MAGNA_EQUITY_OCT22"/>
        </identifiers>
        <balance>618.080000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116362.950000000000</valUSD>
        <pctVal>0.0237365549</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 00038JAG9 6/11/26"/>
        </identifiers>
        <balance>-330352.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-330352.330000000000</valUSD>
        <pctVal>-0.0673876541</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>666705</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>666238.33</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHG Funding 09 Trust TL 1L 07/26 Class B</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 1L 07/26 Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_CLASS_B_TL_JUL26"/>
        </identifiers>
        <balance>700935.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700935.430000000000</valUSD>
        <pctVal>0.1429818712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.460000000000</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>BHG Funding 09 Trust TL 1L 07/26 Class C</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 1L 07/26 Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_CLASS_C_TL_JUL26"/>
        </identifiers>
        <balance>431344.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431344.880000000000</valUSD>
        <pctVal>0.0879888438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.830000000000</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>Cedar Funding Ltd</name>
        <lei>2138004YWVJKMJZZU671</lei>
        <title>Cedar Funding XVIII CLO Ltd</title>
        <cusip>15032HAA0</cusip>
        <identifiers>
          <isin value="US15032HAA05"/>
        </identifiers>
        <balance>918417.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930794.210000000000</valUSD>
        <pctVal>0.1898701251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.402170000000</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>Centersquare Issuer LLC</name>
        <lei>N/A</lei>
        <title>Centersquare Issuer LLC</title>
        <cusip>15201EAL8</cusip>
        <identifiers>
          <isin value="US15201EAL83"/>
        </identifiers>
        <balance>8698000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8047914.090000000000</valUSD>
        <pctVal>1.6416716381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</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>Santander Mortgage Asset Recei</name>
        <lei>254900P9WEZD48ETI035</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM4</title>
        <cusip>80263BAL3</cusip>
        <identifiers>
          <isin value="US80263BAL36"/>
        </identifiers>
        <balance>64852392.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2315230.410000000000</valUSD>
        <pctVal>0.4722774196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Variable</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>Sixth Street CLO LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XII Ltd</title>
        <cusip>829924AA7</cusip>
        <identifiers>
          <isin value="US829924AA78"/>
        </identifiers>
        <balance>325354.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322482.810000000000</valUSD>
        <pctVal>0.0657823726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.799520000000</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>TIP Solar ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>TIP Solar ABS 2025 Issuer LLC</title>
        <cusip>87252XAA7</cusip>
        <identifiers>
          <isin value="US87252XAA72"/>
        </identifiers>
        <balance>5038537.890000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4995749.620000000000</valUSD>
        <pctVal>1.0190690868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.420000000000</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>Trimaran Advisors CAVU 2019-2</name>
        <lei>N/A</lei>
        <title>Trimaran CAVU 2019-2 Ltd</title>
        <cusip>89624KAE4</cusip>
        <identifiers>
          <isin value="US89624KAE47"/>
        </identifiers>
        <balance>2546053.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2571155.330000000000</valUSD>
        <pctVal>0.5244828331</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>9.979210000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243193"/>
        </identifiers>
        <balance>100710.240000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64232.989999999998</valUSD>
        <pctVal>0.0131027092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.641920000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243193"/>
        </identifiers>
        <balance>1094105.800000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697820.680000000050</valUSD>
        <pctVal>0.1423465020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.641920000000</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>Trinitas CLO Ltd</name>
        <lei>254900Y31HLFEBSJXC19</lei>
        <title>Trinitas CLO XXII Ltd</title>
        <cusip>89640NAE8</cusip>
        <identifiers>
          <isin value="US89640NAE85"/>
        </identifiers>
        <balance>637261.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625259.200000000000</valUSD>
        <pctVal>0.1275448872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.729210000000</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>Trinitas CLO Ltd</name>
        <lei>N/A</lei>
        <title>Trinitas CLO XXVI Ltd</title>
        <cusip>89642PAE1</cusip>
        <identifiers>
          <isin value="US89642PAE16"/>
        </identifiers>
        <balance>933702.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943376.730000000000</valUSD>
        <pctVal>0.1924367984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.479210000000</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>Carval CLO LTD</name>
        <lei>254900DAR7W0XP2CHD65</lei>
        <title>Carval Clo X-C Ltd</title>
        <cusip>146927AA6</cusip>
        <identifiers>
          <isin value="US146927AA66"/>
        </identifiers>
        <balance>872965.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881132.290000000000</valUSD>
        <pctVal>0.1797397280</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>9.879210000000</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>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>Consumer Portfolio Services Auto Trust 2025-D</title>
        <cusip>223936AE5</cusip>
        <identifiers>
          <isin value="US223936AE50"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5051105.000000000000</valUSD>
        <pctVal>1.0303608769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK MOHAWK HOLDINGS SCS</name>
        <lei>N/A</lei>
        <title>SK Mohawk Holdings SCS</title>
        <cusip>L8043DAB6</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01ZHDZF39"/>
        </identifiers>
        <balance>37614.809999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37614.809999999998</valUSD>
        <pctVal>0.0076729406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.640000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK MOHAWK HOLDINGS SCS</name>
        <lei>N/A</lei>
        <title>SK Mohawk Holdings SCS</title>
        <cusip>L8043DAB6</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01ZHDZF39"/>
        </identifiers>
        <balance>1423615.360000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423615.360000000100</valUSD>
        <pctVal>0.2903993425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.640000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 03330QAG2 6/11/26"/>
        </identifiers>
        <balance>-178879.670000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-178879.670000000000</valUSD>
        <pctVal>-0.0364891670</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>356334</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>356334</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 04017KAE8 6/11/26"/>
        </identifiers>
        <balance>-459675.850000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-459675.850000000000</valUSD>
        <pctVal>-0.0937679997</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>944863</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>905435.47</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>254900JOSDBR04E6JB79</lei>
        <title>Trinitas CLO XXVII LTD</title>
        <cusip>89642WAE6</cusip>
        <identifiers>
          <isin value="US89642WAE66"/>
        </identifiers>
        <balance>262352.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266408.590000000000</valUSD>
        <pctVal>0.0543439482</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>10.319210000000</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>UNISON TRUST 2025-1 A      20550725 6.00000</name>
        <lei>N/A</lei>
        <title>UNISON TRUST 2025-1 A      20550725 6.00000</title>
        <cusip>90920QAA8</cusip>
        <identifiers>
          <isin value="US90920QAA85"/>
        </identifiers>
        <balance>7281844.890000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6833838.120000000000</valUSD>
        <pctVal>1.3940156536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201302"/>
        </identifiers>
        <balance>579750.370000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>585372.790000000040</valUSD>
        <pctVal>0.1194085693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.959000000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201302"/>
        </identifiers>
        <balance>11681.150000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>11794.430000000000</valUSD>
        <pctVal>0.0024059130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.959000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 04017UAG1 6/11/26"/>
        </identifiers>
        <balance>-284063.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-284063.330000000000</valUSD>
        <pctVal>-0.0579452896</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>571556</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>574343.62</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 04019PAG0 6/11/26"/>
        </identifiers>
        <balance>-378290.840000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-378290.840000000000</valUSD>
        <pctVal>-0.0771664976</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>743204</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>760745.17</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHG Funding 09 Trust TL 1L 07/26 Class D</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 1L 07/26 Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_CLASS_D_TL_JUL26"/>
        </identifiers>
        <balance>71890.810000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71890.810000000000</valUSD>
        <pctVal>0.0146648066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.200000000000</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>BHG Funding 09 Trust TL 1L 07/26 Class E</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 1L 07/26 Class E</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_CLASS_E_TL_JUL26"/>
        </identifiers>
        <balance>251617.840000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251617.840000000000</valUSD>
        <pctVal>0.0513268242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.700000000000</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>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_ALP_2.0_AGGREGATOR_LP"/>
        </identifiers>
        <balance>9805846.530000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>11614510.100000000000</valUSD>
        <pctVal>2.3692116501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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"/>
        </identifiers>
        <balance>789203.060000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>1092513.030000000000</valUSD>
        <pctVal>0.2228586980</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>BHG Funding 09 Trust TL 1L 07/26 Class F</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 1L 07/26 Class F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_CLASS_F_TL_JUL26"/>
        </identifiers>
        <balance>647017.320000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647017.320000000000</valUSD>
        <pctVal>0.1319832657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.400000000000</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>BHG Funding 09 Trust TL 03/26 Tranche 1 Class A</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 03/26 Tranche 1 Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_TL_CLASSA_MAR26"/>
        </identifiers>
        <balance>1037136.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020438.730000000000</valUSD>
        <pctVal>0.2081564617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.660000000000</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>UNLOCK HEA TRUST</name>
        <lei>N/A</lei>
        <title>Unlock HEA Trust 2025-3</title>
        <cusip>914919AA3</cusip>
        <identifiers>
          <isin value="US914919AA34"/>
        </identifiers>
        <balance>12635522.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12327505.880000000000</valUSD>
        <pctVal>2.5146536786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>UNLOCK HEA TRUST</name>
        <lei>N/A</lei>
        <title>Unlock HEA Trust 2025-3</title>
        <cusip>914919AB1</cusip>
        <identifiers>
          <isin value="US914919AB17"/>
        </identifiers>
        <balance>3307000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3164210.020000000000</valUSD>
        <pctVal>0.6454584118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300BLIFMJ8T7AGX24</lei>
        <title>Dryden 90 Clo Ltd</title>
        <cusip>26251KAE6</cusip>
        <identifiers>
          <isin value="US26251KAE64"/>
        </identifiers>
        <balance>939440.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946345.780000000000</valUSD>
        <pctVal>0.1930424467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.551070000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 97 CLO Ltd</title>
        <cusip>26251RAE1</cusip>
        <identifiers>
          <isin value="US26251RAE18"/>
        </identifiers>
        <balance>334410.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336030.010000000000</valUSD>
        <pctVal>0.0685458282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.879210000000</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>BHG Funding 09 Trust TL 03/26 Tranche 1 Class B</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 03/26 Tranche 1 Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_TL_CLASSB_MAR26"/>
        </identifiers>
        <balance>445436.890000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438042.640000000000</valUSD>
        <pctVal>0.0893551012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.530000000000</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>BHG Funding 09 Trust TL 03/26 Tranche 1 Class C</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 03/26 Tranche 1 Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_TL_CLASSC_MAR26"/>
        </identifiers>
        <balance>99724.670000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98049.300000000000</valUSD>
        <pctVal>0.0200008043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.890000000000</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>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 056922AG2 7/7/26"/>
        </identifiers>
        <balance>-247534.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-247534.650000000000</valUSD>
        <pctVal>-0.0504939056</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>500070</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>500007.9</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14687LAG9 6/22/26"/>
        </identifiers>
        <balance>-123000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-123000.000000000000</valUSD>
        <pctVal>-0.0250904283</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>248732</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>249253.44</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 67573MAE7 6/11/26"/>
        </identifiers>
        <balance>-460724.050000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-460724.050000000000</valUSD>
        <pctVal>-0.0939818191</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>917777</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>926895.24</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 67592WAE2 6/11/26"/>
        </identifiers>
        <balance>-360275.190000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-360275.190000000000</valUSD>
        <pctVal>-0.0734915352</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>729302</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>726238.04</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHG Funding 09 Trust TL 03/26 Tranche 1 Class D</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 03/26 Tranche 1 Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_TL_CLASSD_MAR26"/>
        </identifiers>
        <balance>305822.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300653.940000000000</valUSD>
        <pctVal>0.0613295620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.240000000000</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>BHG Funding 09 Trust TL 03/26 Tranche 1 Class E</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 03/26 Tranche 1 Class E</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_TL_CLASSE_MAR26"/>
        </identifiers>
        <balance>511920.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503063.780000000000</valUSD>
        <pctVal>0.1026185830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.730000000000</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>Valley Stream Park CLO, Ltd</name>
        <lei>213800DEME82SWN32S20</lei>
        <title>Valley Stream Park CLO LTD</title>
        <cusip>92013BAJ6</cusip>
        <identifiers>
          <isin value="US92013BAJ61"/>
        </identifiers>
        <balance>910277.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828424.610000000000</valUSD>
        <pctVal>0.1689880348</pctVal>
        <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>8.979210000000</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>GHY IMPACT CAPITAL PREFERRED STOCK (OPCO)</name>
        <lei>N/A</lei>
        <title>GHY IMPACT CAPITAL PREFERRED STOCK (OPCO)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ESTATELY_OPCO_BLOCK_PREEQU_APR26"/>
        </identifiers>
        <balance>327000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327021.260000000000</valUSD>
        <pctVal>0.0667081584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Dryden Senior Loan Fund</name>
        <lei>5493004WJFSUXXJ5FA29</lei>
        <title>Dryden 108 CLO Ltd</title>
        <cusip>26253NAJ7</cusip>
        <identifiers>
          <isin value="US26253NAJ72"/>
        </identifiers>
        <balance>397016.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397122.630000000000</valUSD>
        <pctVal>0.0810079421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.129210000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empower CLO 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>209453.960000000000</valUSD>
        <pctVal>0.0427259314</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>9.352920000000</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=".867190000000"/>
        <valUSD>422817.670000000000</valUSD>
        <pctVal>0.0862494019</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>10.831000000000</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>Kennedy Lewis CLO Ltd</name>
        <lei>213800HEENW837PB8J74</lei>
        <title>Kennedy Lewis CLO 18 Ltd</title>
        <cusip>37149XAA9</cusip>
        <identifiers>
          <isin value="US37149XAA90"/>
        </identifiers>
        <balance>680875.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674243.530000000000</valUSD>
        <pctVal>0.1375370646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.729210000000</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>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"/>
        </identifiers>
        <balance>4593360.370000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4539634.590000000000</valUSD>
        <pctVal>0.9260274489</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHY IMPACT CAPITAL COMMON STOCK</name>
        <lei>N/A</lei>
        <title>GHY IMPACT CAPITAL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GHY_ESTATELY_FWD_FLOW_2075_EQ"/>
        </identifiers>
        <balance>210815.520000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210815.520000000000</valUSD>
        <pctVal>0.0430036723</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>GHY Impact Capital Warrant (Estately)</name>
        <lei>N/A</lei>
        <title>GHY Impact Capital Warrant (Estately)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GHY_ESTATELY_WARRANTS"/>
        </identifiers>
        <balance>715.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ESTATELY_OPERATIONS_KKR</issuerName>
                <issueTitle>ESTATELY_OPERATIONS_KKR</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="USER DEFINED" value="ESTATELY_OPERATIONS_KKR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.000000000000</shareNo>
            <exercisePrice>479.590000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2036-05-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-.010000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHG Funding 09 Trust TL 03/26 Tranche 1 Class F</name>
        <lei>N/A</lei>
        <title>BHG Funding 09 Trust TL 03/26 Tranche 1 Class F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_09_TL_CLASSF_MAR26"/>
        </identifiers>
        <balance>190624.620000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188184.620000000000</valUSD>
        <pctVal>0.0383872579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.290000000000</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>BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11</name>
        <lei>N/A</lei>
        <title>BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_DDTL_NOV22"/>
        </identifiers>
        <balance>110156.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111379.620000000000</valUSD>
        <pctVal>0.0227200193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.192160000000</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>ALTITUDE III PRIVATE EQUITY (KKR ALTITUDE III OFFS</name>
        <lei>N/A</lei>
        <title>ALTITUDE III PRIVATE EQUITY (KKR ALTITUDE III OFFS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="KKR_ALTITUDE_OFF_AGG_PE_JUN26"/>
        </identifiers>
        <balance>268923.850000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268947.250000000000</valUSD>
        <pctVal>0.0548618024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <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, Subordinated First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218659"/>
        </identifiers>
        <balance>9150.730000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9333.740000000000</valUSD>
        <pctVal>0.0019039637</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>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 05685PAG0 6/11/26"/>
        </identifiers>
        <balance>-446417.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-446417.270000000000</valUSD>
        <pctVal>-0.0910634188</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>917610</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>911404.62</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 05686MAA9 6/11/26"/>
        </identifiers>
        <balance>-436587.490000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-436587.490000000000</valUSD>
        <pctVal>-0.0890582692</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>885573</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>877944.88</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-1 Ltd</title>
        <cusip>92919HAE9</cusip>
        <identifiers>
          <isin value="US92919HAE99"/>
        </identifiers>
        <balance>790911.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781998.030000000000</valUSD>
        <pctVal>0.1595176057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.629210000000</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>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
        <cusip>97316NAE4</cusip>
        <identifiers>
          <isin value="US97316NAE40"/>
        </identifiers>
        <balance>369457.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371139.190000000000</valUSD>
        <pctVal>0.0757076523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.560150000000</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>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 149922AA4 6/22/26"/>
        </identifiers>
        <balance>-207000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-207000.000000000000</valUSD>
        <pctVal>-0.0422253550</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>385400</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>376720.71</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 7/20/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/20/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 26253NAJ7 7/20/26"/>
        </identifiers>
        <balance>-198508.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-198508.000000000000</valUSD>
        <pctVal>-0.0404930955</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>397016</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>397122.63</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2024-1 CLO Ltd</title>
        <cusip>97317CAA5</cusip>
        <identifiers>
          <isin value="US97317CAA53"/>
        </identifiers>
        <balance>913855.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918273.490000000000</valUSD>
        <pctVal>0.1873160583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.979210000000</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>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc</title>
        <cusip>92834PAR4</cusip>
        <identifiers>
          <isin value="US92834PAR47"/>
        </identifiers>
        <balance>4439204.480000000400</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2848482.140000000100</valUSD>
        <pctVal>0.5810539586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.334280000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201296"/>
        </identifiers>
        <balance>899320.390000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787444.930000000050</valUSD>
        <pctVal>0.1606287037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.472670000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201296"/>
        </identifiers>
        <balance>18120.029999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15865.900000000000</valUSD>
        <pctVal>0.0032364409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.472670000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <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>40446QAB6</cusip>
        <identifiers>
          <isin value="US40446QAB68"/>
          <other otherDesc="USER DEFINED" value="40446QAB6"/>
        </identifiers>
        <balance>829000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801606.690000000000</valUSD>
        <pctVal>0.1635175218</pctVal>
        <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>8.000000000000</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>HTAP Trust</name>
        <lei>N/A</lei>
        <title>HTAP Issuer Trust 2025-3</title>
        <cusip>40446VAA7</cusip>
        <identifiers>
          <isin value="US40446VAA70"/>
        </identifiers>
        <balance>15468792.710000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15105155.420000000000</valUSD>
        <pctVal>3.0812586919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 00039PAA7 6/11/26"/>
        </identifiers>
        <balance>-179678.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-179678.500000000000</valUSD>
        <pctVal>-0.0366521181</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>359357</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>356293.55</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 00177UAJ9 6/11/26"/>
        </identifiers>
        <balance>-249508.740000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-249508.740000000000</valUSD>
        <pctVal>-0.0508965947</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>499517</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>504020.12</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <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 2025-3</title>
        <cusip>40446VAB5</cusip>
        <identifiers>
          <isin value="US40446VAB53"/>
        </identifiers>
        <balance>538000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507135.690000000000</valUSD>
        <pctVal>0.1034492006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>Harvest US CLO Ltd</name>
        <lei>N/A</lei>
        <title>Harvest US CLO 2026-1 Ltd</title>
        <cusip>417940AA1</cusip>
        <identifiers>
          <isin value="US417940AA15"/>
        </identifiers>
        <balance>738776.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741970.420000000000</valUSD>
        <pctVal>0.1513524848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.975720000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>89343.990000000005</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78229.600000000006</valUSD>
        <pctVal>0.0159578388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.349030000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>19544.009999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17112.730000000000</valUSD>
        <pctVal>0.0034907783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.305160000000</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>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 37149XAA9 6/22/26"/>
        </identifiers>
        <balance>-337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-337000.000000000000</valUSD>
        <pctVal>-0.0687436938</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>680875</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>674243.53</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 44934EAE8 6/22/26"/>
        </identifiers>
        <balance>-372000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-372000.000000000000</valUSD>
        <pctVal>-0.0758832466</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>747652</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>749060.08</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN</name>
        <lei>N/A</lei>
        <title>AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_AUSTRALIS_STANLEY_MARITIME_2"/>
        </identifiers>
        <balance>113252.280000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118170.370000000000</valUSD>
        <pctVal>0.0241052455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVE HOLDINGS R/C</name>
        <lei>N/A</lei>
        <title>AVE HOLDINGS R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX203147"/>
        </identifiers>
        <balance>197240.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176588.970000000000</valUSD>
        <pctVal>0.0360218934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</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>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>64913.980000000003</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66212.259999999995</valUSD>
        <pctVal>0.0135064550</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>
        </debtSec>
        <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>29599.520000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30191.509999999998</valUSD>
        <pctVal>0.0061586823</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>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 06763WAE3 6/11/26"/>
        </identifiers>
        <balance>-169642.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-169642.630000000000</valUSD>
        <pctVal>-0.0346049288</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>335926</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>341093.43</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 072716AA1 6/11/26"/>
        </identifiers>
        <balance>-464572.360000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-464572.360000000000</valUSD>
        <pctVal>-0.0947668251</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>920857</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>934541.54</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp II, Senior Secured First Lien Term Loan</title>
        <cusip>02082AAW4</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX283982"/>
        </identifiers>
        <balance>631797.079999999960</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631797.079999999960</valUSD>
        <pctVal>0.1288785312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.730870000000</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>Alpine Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp II, Senior Secured First Lien Term Loan</title>
        <cusip>02082AAW4</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX283982"/>
        </identifiers>
        <balance>27836.029999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27836.029999999999</valUSD>
        <pctVal>0.0056781944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.730870000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 12516JAA8 6/11/26"/>
        </identifiers>
        <balance>-325179.990000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-325179.990000000000</valUSD>
        <pctVal>-0.0663325628</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>651011</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>654167.32</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 12516PAA4 6/11/26"/>
        </identifiers>
        <balance>-903462.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-903462.120000000000</valUSD>
        <pctVal>-0.1842947280</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1825176</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1822682.23</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 59804HAG1 7/7/26"/>
        </identifiers>
        <balance>-273076.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-273076.540000000000</valUSD>
        <pctVal>-0.0557041248</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>560157</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>545610.42</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 67591XAE1 7/7/26"/>
        </identifiers>
        <balance>-450546.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-450546.530000000000</valUSD>
        <pctVal>-0.0919057350</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>910195</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>920725.03</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <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=".867190000000"/>
        <valUSD>1096955.200000000000</valUSD>
        <pctVal>0.2237648439</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>10.301000000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>5584.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4889.350000000000</valUSD>
        <pctVal>0.0009973649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.275910000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>39088.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34225.459999999999</valUSD>
        <pctVal>0.0069815565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.268760000000</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>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"/>
        </identifiers>
        <balance>255366.420000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242853.459999999990</valUSD>
        <pctVal>0.0495390027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.132220000000</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>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"/>
        </identifiers>
        <balance>3965.750000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3771.430000000000</valUSD>
        <pctVal>0.0007693235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.132220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206458"/>
        </identifiers>
        <balance>363422.700000000010</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>366947.169999999980</valUSD>
        <pctVal>0.0748525338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.959000000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206458"/>
        </identifiers>
        <balance>7322.080000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>7393.090000000000</valUSD>
        <pctVal>0.0015080959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.959000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Trust</name>
        <lei>N/A</lei>
        <title>Hilton Grand Vacations Trust 2026-1</title>
        <cusip>43284KAD4</cusip>
        <identifiers>
          <isin value="US43284KAD46"/>
        </identifiers>
        <balance>6011284.140000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6055934.760000000000</valUSD>
        <pctVal>1.2353333083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.210000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>N/A</lei>
        <title>ICG US CLO 2022-1i Ltd</title>
        <cusip>44933PAG9</cusip>
        <identifiers>
          <isin value="US44933PAG90"/>
        </identifiers>
        <balance>515907.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516402.980000000000</valUSD>
        <pctVal>0.1053396093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.279210000000</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>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227760"/>
        </identifiers>
        <balance>23973.169999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22798.480000000000</valUSD>
        <pctVal>0.0046505986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.132220000000</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>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227761"/>
        </identifiers>
        <balance>6059.950000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5763.010000000000</valUSD>
        <pctVal>0.0011755804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.144510000000</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>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 68626DAE2 6/22/26"/>
        </identifiers>
        <balance>-219000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-219000.000000000000</valUSD>
        <pctVal>-0.0446732016</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>438345</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>438410.3</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 74980NAA6 6/22/26"/>
        </identifiers>
        <balance>-433382.300000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-433382.300000000000</valUSD>
        <pctVal>-0.0884044514</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>922090</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>855973.43</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225656"/>
        </identifiers>
        <balance>9979.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9979.350000000000</valUSD>
        <pctVal>0.0020356599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.322670000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225656"/>
        </identifiers>
        <balance>156808.739999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156808.739999999990</valUSD>
        <pctVal>0.0319869793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.322670000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 69916MAE9 6/11/26"/>
        </identifiers>
        <balance>-529269.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-529269.200000000000</valUSD>
        <pctVal>-0.1079641538</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1059598</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1067336.09</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 73742GAE4 6/11/26"/>
        </identifiers>
        <balance>-737805.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-737805.000000000000</valUSD>
        <pctVal>-0.1505027923</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1515000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1462756.16</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 12676XAE5 6/11/26"/>
        </identifiers>
        <balance>-1743437.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1743437.500000000000</valUSD>
        <pctVal>-0.3556389723</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3500000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3457679.05</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14315HAL7 6/11/26"/>
        </identifiers>
        <balance>-643511.420000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-643511.420000000000</valUSD>
        <pctVal>-0.1312681069</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1245856.19</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1245856.19</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 6/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 75888DAE0 6/22/26"/>
        </identifiers>
        <balance>-106000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-106000.000000000000</valUSD>
        <pctVal>-0.0216226455</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>216075</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>212390</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 75900YAE8 7/7/26"/>
        </identifiers>
        <balance>-72750.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-72750.000000000000</valUSD>
        <pctVal>-0.0148400704</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>150000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>146786.19</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225657"/>
        </identifiers>
        <balance>863.280000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857.590000000000</valUSD>
        <pctVal>0.0001749374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.822670000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225657"/>
        </identifiers>
        <balance>23842.439999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23685.070000000000</valUSD>
        <pctVal>0.0048314516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.822670000000</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>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225658"/>
        </identifiers>
        <balance>149.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149.090000000000</valUSD>
        <pctVal>0.0000304125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225658"/>
        </identifiers>
        <balance>675.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675.340000000000</valUSD>
        <pctVal>0.0001377607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.000000000000</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>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 871985AE7 7/7/26"/>
        </identifiers>
        <balance>-157088.790000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-157088.790000000000</valUSD>
        <pctVal>-0.0320441059</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>314965</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>311827.4</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 3/11/27 OPEN 7/7/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 89642WAE6 7/7/26"/>
        </identifiers>
        <balance>-132487.760000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-132487.760000000000</valUSD>
        <pctVal>-0.0270258101</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>262352</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>266408.59</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>5745173.599999999600</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5765281.710000000000</valUSD>
        <pctVal>1.1760438000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.175290000000</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>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"/>
        </identifiers>
        <balance>1149034.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1153056.340000000100</valUSD>
        <pctVal>0.2352087596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.166880000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14317AAL0 6/11/26"/>
        </identifiers>
        <balance>-315378.580000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-315378.580000000000</valUSD>
        <pctVal>-0.0643332004</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>616900.63</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>616900.63</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14319AAG9 6/11/26"/>
        </identifiers>
        <balance>-182502.320000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-182502.320000000000</valUSD>
        <pctVal>-0.0372281413</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>365370</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>358339.95</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPSI Receivables LLC</name>
        <lei>N/A</lei>
        <title>TPSI Receivables LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX259960"/>
        </identifiers>
        <balance>1803270.189999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1812106.210000000000</valUSD>
        <pctVal>0.3696465117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.413150000000</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>Vehicle Secured Funding Trust 15.000% 01/2046 (Rav</name>
        <lei>N/A</lei>
        <title>Vehicle Secured Funding Trust 15.000% 01/2046 (Rav</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RAVINE_PIK_NOTE_JUN24"/>
        </identifiers>
        <balance>300836.840000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300836.840000000000</valUSD>
        <pctVal>0.0613668713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</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>Sallie Mae Levered 13.000% 04/2034 (Apr26)</name>
        <lei>N/A</lei>
        <title>Sallie Mae Levered 13.000% 04/2034 (Apr26)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIE_MAE_LEV_40ACT_NOTE_APR26"/>
        </identifiers>
        <balance>784408.640000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>784408.640000000000</valUSD>
        <pctVal>0.1600093394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.000000000000</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>Sallie Mae Levered 13.000% 01/2034 (Jan26)</name>
        <lei>N/A</lei>
        <title>Sallie Mae Levered 13.000% 01/2034 (Jan26)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIE_MAE_LEV_40ACT_NOTE_JAN26"/>
        </identifiers>
        <balance>2860504.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2860504.120000000000</valUSD>
        <pctVal>0.5835062889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.000000000000</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>VICTORS PURCHASER, LLC</name>
        <lei>N/A</lei>
        <title>VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX277377"/>
        </identifiers>
        <balance>205094.810000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204869.209999999990</valUSD>
        <pctVal>0.0417907010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.982220000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 146927AA6 6/11/26"/>
        </identifiers>
        <balance>-438228.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-438228.430000000000</valUSD>
        <pctVal>-0.0893930000</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>872965</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>881132.29</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14686HAG9 6/11/26"/>
        </identifiers>
        <balance>-430658.420000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-430658.420000000000</valUSD>
        <pctVal>-0.0878488147</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>875322</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>868692.73</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14687FAG2 6/11/26"/>
        </identifiers>
        <balance>-456442.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-456442.400000000000</valUSD>
        <pctVal>-0.0931084172</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>916551</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>920672.21</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 14688BAA3 6/11/26"/>
        </identifiers>
        <balance>-493660.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-493660.350000000000</valUSD>
        <pctVal>-0.1007004034</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>985350</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>995121.04</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Setna SPV I TL 1L Delayed Draw 10/25</name>
        <lei>N/A</lei>
        <title>Setna SPV I TL 1L Delayed Draw 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SETNA_AA_1L_DDTL_OCT25"/>
        </identifiers>
        <balance>7742650.220000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7614122.230000000000</valUSD>
        <pctVal>1.5531836416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.860000000000</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>Vehicle Secured Funding Trust Private Equity (Ravi</name>
        <lei>N/A</lei>
        <title>Vehicle Secured Funding Trust Private Equity (Ravi</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RAVINE_TOPCO_EQUITY"/>
        </identifiers>
        <balance>100278.950000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80131.000000000000</valUSD>
        <pctVal>0.0163457001</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>SOCGEN 4.991% 9/11/26 OPEN 7/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 7/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 00120CAE8 7/22/26"/>
        </identifiers>
        <balance>-354354.290000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-354354.290000000000</valUSD>
        <pctVal>-0.0722837472</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>709418</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>692663.04</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALLIE MAE LEVERED 13.000% 07/2034 (JUL26)</name>
        <lei>N/A</lei>
        <title>SALLIE MAE LEVERED 13.000% 07/2034 (JUL26)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIE_MAE_LEV_40ACT_NOTE_JUL26"/>
        </identifiers>
        <balance>327386.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327386.270000000000</valUSD>
        <pctVal>0.0667826157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.000000000000</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>SALLIE MAE LEVERED 13.000% 03/2034 (MAR26)</name>
        <lei>N/A</lei>
        <title>SALLIE MAE LEVERED 13.000% 03/2034 (MAR26)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIE_MAE_LEV_40ACT_NOTE_MAR26"/>
        </identifiers>
        <balance>769041.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769041.330000000000</valUSD>
        <pctVal>0.1568746045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.000000000000</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>Sallie Mae Levered 15.000% 03/2034</name>
        <lei>N/A</lei>
        <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"/>
        </identifiers>
        <balance>366704.780000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366704.780000000000</valUSD>
        <pctVal>0.0748030894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</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>Sallie Mae Levered TL DD B 11/25 (Mezz)</name>
        <lei>N/A</lei>
        <title>Sallie Mae Levered TL DD B 11/25 (Mezz)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SALLIEMAE_DDTL_MEZZ_NOV25"/>
        </identifiers>
        <balance>238587.470000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239404.640000000000</valUSD>
        <pctVal>0.0488354874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.680000000000</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>SOCGEN 4.991% 9/11/26 OPEN 7/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 7/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 00120QAC1 7/22/26"/>
        </identifiers>
        <balance>-375989.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-375989.500000000000</valUSD>
        <pctVal>-0.0766970536</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>751979</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>752534.14</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 7/22/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 7/22/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 12677MAE8 7/22/26"/>
        </identifiers>
        <balance>-5520498.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5520498.650000000000</valUSD>
        <pctVal>-1.1261111836</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>12000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>12050194.8</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>213800SIU3X7HQWS6V84</lei>
        <title>ICG US CLO 2024-1 Ltd</title>
        <cusip>44934EAE8</cusip>
        <identifiers>
          <isin value="US44934EAE86"/>
        </identifiers>
        <balance>747652.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749060.080000000000</valUSD>
        <pctVal>0.1527986848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.052920000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>N/A</lei>
        <title>ICG US CLO 2026-1 Ltd</title>
        <cusip>44937KAA9</cusip>
        <identifiers>
          <isin value="US44937KAA97"/>
        </identifiers>
        <balance>155335.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155335.000000000000</valUSD>
        <pctVal>0.0316863551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-30</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 75888QAN1 6/11/26"/>
        </identifiers>
        <balance>-157791.260000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-157791.260000000000</valUSD>
        <pctVal>-0.0321874008</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>326015</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>314987.12</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 758969AG4 6/11/26"/>
        </identifiers>
        <balance>-213673.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-213673.630000000000</valUSD>
        <pctVal>-0.0435866902</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>434296</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>424486.72</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 15032HAA0 6/11/26"/>
        </identifiers>
        <balance>-461504.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-461504.540000000000</valUSD>
        <pctVal>-0.0941410291</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>918417</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>930794.21</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 15201EAL8 6/11/26"/>
        </identifiers>
        <balance>-4868161.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4868161.880000000000</valUSD>
        <pctVal>-0.9930428181</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8698000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>8047914.09</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 18914KAJ1 6/11/26"/>
        </identifiers>
        <balance>-405533.700000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-405533.700000000000</valUSD>
        <pctVal>-0.0827236929</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>866525</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>772120.14</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 223936AE5 6/11/26"/>
        </identifiers>
        <balance>-2546875.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2546875.000000000000</valUSD>
        <pctVal>-0.5195299560</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5051105</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 800129AE8 6/11/26"/>
        </identifiers>
        <balance>-448337.550000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-448337.550000000000</valUSD>
        <pctVal>-0.0914551313</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>901181</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>903818.14</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 80262BAG5 6/11/26"/>
        </identifiers>
        <balance>-364618.260000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-364618.260000000000</valUSD>
        <pctVal>-0.0743774659</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>757310</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>728153.57</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI Group Inc - Common Stock (Re-Org)</name>
        <lei>N/A</lei>
        <title>SI Group Inc - Common Stock (Re-Org)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SI_GROUP_EQUITY_REORG"/>
        </identifiers>
        <balance>50523.997397000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595768.870000000000</valUSD>
        <pctVal>0.1215292367</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>PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1</name>
        <lei>N/A</lei>
        <title>PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_Pretium_SFR_2021-1_Holdings_LLC"/>
        </identifiers>
        <balance>806409.360000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>818635.330000000000</valUSD>
        <pctVal>0.1669911468</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 CONSUMER BANK AS PRIVATE EQUITY (KASPER</name>
        <lei>N/A</lei>
        <title>SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KASPER_2_LP"/>
        </identifiers>
        <balance>107770644.610000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.477500000000"/>
        <valUSD>11472482.190000000000</valUSD>
        <pctVal>2.3402397713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKP GERMAN BANK PRIVATE EQUITY (KKR LOMBARDY AGGRE</name>
        <lei>N/A</lei>
        <title>SKP GERMAN BANK PRIVATE EQUITY (KKR LOMBARDY AGGRE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KKR_LOMBARDY_AGG_LP"/>
        </identifiers>
        <balance>1272397.450000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>1496476.680000000000</valUSD>
        <pctVal>0.3052621207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 80263BAG4 6/11/26"/>
        </identifiers>
        <balance>-1314463.900000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1314463.900000000000</valUSD>
        <pctVal>-0.2681338394</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2395079</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2387654.26</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 80263BAH2 6/11/26"/>
        </identifiers>
        <balance>-977727.140000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-977727.140000000000</valUSD>
        <pctVal>-0.1994438432</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2014958</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1966196.02</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <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>31772.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31772.980000000000</valUSD>
        <pctVal>0.0064812819</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeus Company R/C</name>
        <lei>N/A</lei>
        <title>Zeus Company R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX227761"/>
        </identifiers>
        <balance>30299.760000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28815.070000000000</valUSD>
        <pctVal>0.0058779061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</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>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2025-1 LTD</title>
        <cusip>46151PAA2</cusip>
        <identifiers>
          <isin value="US46151PAA21"/>
        </identifiers>
        <balance>656330.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649913.530000000000</valUSD>
        <pctVal>0.1325740555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.752920000000</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>Jamestown CLO Ltd</name>
        <lei>254900TDIR3OOT3N8P57</lei>
        <title>Jamestown CLO XII Ltd</title>
        <cusip>47047QAE8</cusip>
        <identifiers>
          <isin value="US47047QAE89"/>
        </identifiers>
        <balance>1181188.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1179887.150000000000</valUSD>
        <pctVal>0.2406819020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.579210000000</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>DRB PRIME STUDENT LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Laurel Road Prime Student Loan Trust 2017-B</title>
        <cusip>518887104</cusip>
        <identifiers>
          <isin value="US5188871041"/>
        </identifiers>
        <balance>804.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1104257.850000000000</valUSD>
        <pctVal>0.2252544912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-25</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>Sunrun Issuer</name>
        <lei>N/A</lei>
        <title>Sunrun Bacchus Issuer 2025-1 LLC</title>
        <cusip>86771PAC4</cusip>
        <identifiers>
          <isin value="US86771PAC41"/>
        </identifiers>
        <balance>8282880.370000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8207136.740000000000</valUSD>
        <pctVal>1.6741510241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.410000000000</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>SunStrong Issuer LLC</name>
        <lei>N/A</lei>
        <title>SunStrong Issuer 2025-1 LLC</title>
        <cusip>867976AA0</cusip>
        <identifiers>
          <isin value="US867976AA00"/>
        </identifiers>
        <balance>9476152.820000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9258671.320000000000</valUSD>
        <pctVal>1.8886506419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunStrong Issuer LLC</name>
        <lei>N/A</lei>
        <title>SunStrong Issuer 2025-1 LLC</title>
        <cusip>867976AB8</cusip>
        <identifiers>
          <isin value="US867976AB82"/>
        </identifiers>
        <balance>7878100.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7697294.300000000000</valUSD>
        <pctVal>1.5701496811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sallie Mae Levered Private Equity (SPV Maguire Flo</name>
        <lei>N/A</lei>
        <title>Sallie Mae Levered Private Equity (SPV Maguire Flo</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_MAGUIRE_FLOW_AGG_EQUITY"/>
        </identifiers>
        <balance>1503274.718425000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1362479.510000000000</valUSD>
        <pctVal>0.2779284103</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>Sallie Mae Levered 13.000% 11/2033 (SPV Maguire Fl</name>
        <lei>N/A</lei>
        <title>Sallie Mae Levered 13.000% 11/2033 (SPV Maguire Fl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_MAGUIRE_FLOW_AGG_NOTE_NOV25"/>
        </identifiers>
        <balance>1690483.599999000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690483.600000000000</valUSD>
        <pctVal>0.3448370534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.000000000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 89642PAE1 6/11/26"/>
        </identifiers>
        <balance>-469185.260000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-469185.260000000000</valUSD>
        <pctVal>-0.0957077978</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>933702</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>943376.73</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 92013BAJ6 6/11/26"/>
        </identifiers>
        <balance>-413265.760000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-413265.760000000000</valUSD>
        <pctVal>-0.0843009343</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>910277</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>828424.61</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>254900H6EAUOGL2U2U64</lei>
        <title>Symphony CLO XXIX Ltd</title>
        <cusip>87168LAE8</cusip>
        <identifiers>
          <isin value="US87168LAE83"/>
        </identifiers>
        <balance>856327.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826524.760000000000</valUSD>
        <pctVal>0.1686004897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.552920000000</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>Cast &amp; Crew LLC Revolver 1L 04/26 (AR)</name>
        <lei>N/A</lei>
        <title>Cast &amp; Crew LLC Revolver 1L 04/26 (AR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CAST_CREW_AR_RCF_APR26"/>
        </identifiers>
        <balance>9658407.600000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9658407.600000000000</valUSD>
        <pctVal>1.9701917352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.178540000000</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>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</name>
        <lei>N/A</lei>
        <title>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CIVICA_DDTL_AUG23"/>
        </identifiers>
        <balance>43412.830000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>56250.970000000000</valUSD>
        <pctVal>0.0114744791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.467300000000</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>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="EW_SCRIPPS_RCF_APR25"/>
        </identifiers>
        <balance>289707.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291098.030000000000</valUSD>
        <pctVal>0.0593802785</pctVal>
        <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>10.850000000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 92916PAK0 6/11/26"/>
        </identifiers>
        <balance>-1085972.840000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1085972.840000000000</valUSD>
        <pctVal>-0.2215245828</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2241430</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2169149.44</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 92919HAE9 6/11/26"/>
        </identifiers>
        <balance>-390710.030000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-390710.030000000000</valUSD>
        <pctVal>-0.0796998536</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>790911</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>781998.03</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 26251KAE6 6/11/26"/>
        </identifiers>
        <balance>-469250.280000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-469250.280000000000</valUSD>
        <pctVal>-0.0957210610</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>939440</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>946345.78</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 26251RAE1 6/11/26"/>
        </identifiers>
        <balance>-167037.800000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-167037.800000000000</valUSD>
        <pctVal>-0.0340735768</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>334410</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>336030.01</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp II, Senior Secured First Lien Term Loan</title>
        <cusip>02082AAX2</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX283983"/>
        </identifiers>
        <balance>880438.770000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880438.770000000020</valUSD>
        <pctVal>0.1795982588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.980870000000</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>ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO</name>
        <lei>N/A</lei>
        <title>ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_ALT_II_OFFSHORE_AGG"/>
        </identifiers>
        <balance>729428.760000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>801664.820000000000</valUSD>
        <pctVal>0.1635293796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sallie Mae Levered TL DD B 11/25 (Mezz)</name>
        <lei>N/A</lei>
        <title>Sallie Mae Levered TL DD B 11/25 (Mezz)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFSALLIEMAE_DDTL_MEZZ_NOV25"/>
        </identifiers>
        <balance>13135.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13180.520000000000</valUSD>
        <pctVal>0.0026886577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-22</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 97316NAE4 6/11/26"/>
        </identifiers>
        <balance>-183989.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-183989.590000000000</valUSD>
        <pctVal>-0.0375315253</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>369457</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>371139.19</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 97317CAA5 6/11/26"/>
        </identifiers>
        <balance>-455556.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-455556.720000000000</valUSD>
        <pctVal>-0.0929277498</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>913855</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>918273.49</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners 2024 R/C (9/24)</name>
        <lei>N/A</lei>
        <title>Apex Service Partners 2024 R/C (9/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX247515"/>
        </identifiers>
        <balance>17294.990000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17294.990000000000</valUSD>
        <pctVal>0.0035279570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</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>ALPINE ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ALPINE ACQUISITION CORP II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX283980_REV"/>
        </identifiers>
        <balance>264197.760000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264197.760000000000</valUSD>
        <pctVal>0.0538929671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</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>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"/>
        </identifiers>
        <balance>1302540.490000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421160000000"/>
        <valUSD>919649.530000000000</valUSD>
        <pctVal>0.1875967528</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spotless Brands, LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX205908"/>
        </identifiers>
        <balance>150914.859999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150914.859999999990</valUSD>
        <pctVal>0.0307847030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.596270000000</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>ALPINE ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ALPINE ACQUISITION CORP II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX283981_KKR"/>
        </identifiers>
        <balance>66049.440000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66049.440000000000</valUSD>
        <pctVal>0.0134732418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</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>Bain Capital Euro CLO</name>
        <lei>254900ENV4OVM6V6O502</lei>
        <title>Bain Capital Euro CLO 2024-1 DAC</title>
        <cusip>BCC3PVH00</cusip>
        <identifiers>
          <isin value="XS3194945708"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>1693949.610000000000</valUSD>
        <pctVal>0.3455440751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.676000000000</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=".867190000000"/>
        <valUSD>541640.440000000000</valUSD>
        <pctVal>0.1104877287</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 29247JAE0 6/11/26"/>
        </identifiers>
        <balance>-105731.010000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-105731.010000000000</valUSD>
        <pctVal>-0.0215677750</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>213598</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>209453.96</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wood Group Receivables R/C</name>
        <lei>N/A</lei>
        <title>Wood Group Receivables R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX269969"/>
        </identifiers>
        <balance>7468725.680000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7494866.220000000000</valUSD>
        <pctVal>1.5288569394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</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>Service Express Inc Revolver 1L 12/25 (Incremental</name>
        <lei>N/A</lei>
        <title>Service Express Inc Revolver 1L 12/25 (Incremental</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX278358"/>
        </identifiers>
        <balance>25037.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25009.890000000000</valUSD>
        <pctVal>0.0051016980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-23</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>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
        <lei>N/A</lei>
        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFPAL_777_WP_1L_DDTL_JUL25_61730"/>
        </identifiers>
        <balance>1380218.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379252.250000000000</valUSD>
        <pctVal>0.2813498349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</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>Sotheby's Revolver 1L 02/26</name>
        <lei>N/A</lei>
        <title>Sotheby's Revolver 1L 02/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SOTHEBYS_RCL_SEP25"/>
        </identifiers>
        <balance>903023.600000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903023.600000000000</valUSD>
        <pctVal>0.1842052756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.440000000000</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>Galaxy Container 8.600% 01/2034 (Galaxy BDC Levera</name>
        <lei>N/A</lei>
        <title>Galaxy Container 8.600% 01/2034 (Galaxy BDC Levera</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_BDC_GALAXY_AGG_NOTE_JAN26"/>
        </identifiers>
        <balance>132642.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132642.210000000000</valUSD>
        <pctVal>0.0270573159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.600000000000</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>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</name>
        <lei>N/A</lei>
        <title>Philippine Airlines 777 (Warbug Pincus) TL 1L Dela</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFPAL_777_WP_1L_DDTL_JUL25_61731"/>
        </identifiers>
        <balance>1380218.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377595.990000000000</valUSD>
        <pctVal>0.2810119790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</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>Setna SPV I TL 1L Delayed Draw 10/25</name>
        <lei>N/A</lei>
        <title>Setna SPV I TL 1L Delayed Draw 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFSETNA_AA_1L_DDTL_OCT25"/>
        </identifiers>
        <balance>122017.690000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119992.200000000000</valUSD>
        <pctVal>0.0244768755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</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>Penta CLO S.A.</name>
        <lei>5493009DHFYZRQZRBR67</lei>
        <title>Penta CLO 15 DAC</title>
        <cusip>BCC3Q6XR7</cusip>
        <identifiers>
          <isin value="XS3215491799"/>
        </identifiers>
        <balance>484000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>558846.210000000000</valUSD>
        <pctVal>0.1139974859</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>10.931000000000</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>Penta CLO S.A.</name>
        <lei>549300DL63785U3TSU42</lei>
        <title>PGGLF 2 Assetco EUR 1 DAC</title>
        <cusip>BCC3QTZ38</cusip>
        <identifiers>
          <isin value="XS3230544796"/>
        </identifiers>
        <balance>531866.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>614394.030000000000</valUSD>
        <pctVal>0.1253285314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.748000000000</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>Penta CLO S.A.</name>
        <lei>5493006SWLDNT2XZHH97</lei>
        <title>Penta CLO 11 DAC</title>
        <cusip>BCC3S7C39</cusip>
        <identifiers>
          <isin value="XS3277780212"/>
        </identifiers>
        <balance>557041.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>639647.720000000000</valUSD>
        <pctVal>0.1304799615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.139670000000</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>Victors Purchaser Amd No.1 Incr Delayed Draw T/L (</name>
        <lei>N/A</lei>
        <title>Victors Purchaser Amd No.1 Incr Delayed Draw T/L (</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX277376"/>
        </identifiers>
        <balance>36623.770000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36583.480000000000</valUSD>
        <pctVal>0.0074625625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-23</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>VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25</name>
        <lei>N/A</lei>
        <title>VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="VIBRANTZ_REV_DEC25_EUR"/>
        </identifiers>
        <balance>5722186.070000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>6598537.890000000000</valUSD>
        <pctVal>1.3460174134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.410000000000</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>Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32</name>
        <lei>N/A</lei>
        <title>Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="VIETJET_A321_ LEASE_DDTL_MAR25"/>
        </identifiers>
        <balance>2252709.920000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232210.260000000000</valUSD>
        <pctVal>0.4553423698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.356000000000</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>Vontive Mortgage Trust 2025-RTL1 Preferred Stock</name>
        <lei>N/A</lei>
        <title>Vontive Mortgage Trust 2025-RTL1 Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="VONTIVE_JV_EQUITY_MAR26"/>
        </identifiers>
        <balance>455043.010000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455043.010000000000</valUSD>
        <pctVal>0.0928229595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 829924AA7 6/11/26"/>
        </identifiers>
        <balance>-162188.970000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-162188.970000000000</valUSD>
        <pctVal>-0.0330844774</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>325354</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>322482.81</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 86771PAC4 6/11/26"/>
        </identifiers>
        <balance>-4495903.990000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4495903.990000000000</valUSD>
        <pctVal>-0.9171069653</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8282880.37</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>8207136.74</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilton Park CLO</name>
        <lei>254900MA3TGEBS397E50</lei>
        <title>Wilton Park CLO DAC</title>
        <cusip>BCC3MGLB7</cusip>
        <identifiers>
          <isin value="XS3076293565"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>1628548.910000000000</valUSD>
        <pctVal>0.3322031680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.831000000000</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>GALAXY CONTAINER 13.600% 06/2034 (GALAXY BDC LEVER</name>
        <lei>N/A</lei>
        <title>GALAXY CONTAINER 13.600% 06/2034 (GALAXY BDC LEVER</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_BDC_GALAXY_AGG_NOTE_JUN26"/>
        </identifiers>
        <balance>258035.100000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258035.100000000000</valUSD>
        <pctVal>0.0526358632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.600000000000</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>Global Lending Services LLC Private Equity (GLS Fl</name>
        <lei>N/A</lei>
        <title>Global Lending Services LLC Private Equity (GLS Fl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_EQUITY_DEC24"/>
        </identifiers>
        <balance>168518.460000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300359.380000000000</valUSD>
        <pctVal>0.0612694755</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>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"/>
        </identifiers>
        <balance>229816.160000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229816.160000000000</valUSD>
        <pctVal>0.0468795600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.596270000000</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>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"/>
        </identifiers>
        <balance>341598.150000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341598.150000000020</valUSD>
        <pctVal>0.0696816577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.572670000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 867976AA0 6/11/26"/>
        </identifiers>
        <balance>-5331356.440000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5331356.440000000000</valUSD>
        <pctVal>-1.0875285896</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>9476152.82</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>9258671.32</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 867976AB8 6/11/26"/>
        </identifiers>
        <balance>-4062854.300000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4062854.300000000000</valUSD>
        <pctVal>-0.8287703620</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7878100.65</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7697294.3</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 87154FAL1 6/11/26"/>
        </identifiers>
        <balance>-497874.220000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-497874.220000000000</valUSD>
        <pctVal>-0.1015599790</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1022329</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1004767.66</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 87168LAE8 6/11/26"/>
        </identifiers>
        <balance>-408467.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-408467.980000000000</valUSD>
        <pctVal>-0.0833222485</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>856327</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>826524.76</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 871969BE0 6/11/26"/>
        </identifiers>
        <balance>-339403.930000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-339403.930000000000</valUSD>
        <pctVal>-0.0692340648</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>629050</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>620588.77</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 87232JAA3 6/11/26"/>
        </identifiers>
        <balance>-188715.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-188715.880000000000</valUSD>
        <pctVal>-0.0384956281</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>382403</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>380767.22</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Lending Services LLC 12.500% 05/2034 (GLS F</name>
        <lei>N/A</lei>
        <title>Global Lending Services LLC 12.500% 05/2034 (GLS F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST_2024 _MAY26"/>
        </identifiers>
        <balance>53433.480000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53433.480000000000</valUSD>
        <pctVal>0.0108997471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>Global Lending Services LLC 12.500% 08/2033 (GLS F</name>
        <lei>N/A</lei>
        <title>Global Lending Services LLC 12.500% 08/2033 (GLS F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST_2024_ AUG25"/>
        </identifiers>
        <balance>80871.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80871.530000000000</valUSD>
        <pctVal>0.0164967587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>Global Lending Services LLC 12.500% 02/2034 (GLS F</name>
        <lei>N/A</lei>
        <title>Global Lending Services LLC 12.500% 02/2034 (GLS F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST_2024_ FEB26"/>
        </identifiers>
        <balance>147257.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147257.630000000000</valUSD>
        <pctVal>0.0300386749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>GLS Flow Aggregator 2024-1 LLC</name>
        <lei>N/A</lei>
        <title>GLS Flow Aggregator 2024-1 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST_2024_FEB25"/>
        </identifiers>
        <balance>139820.940000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139820.940000000000</valUSD>
        <pctVal>0.0285216851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 87252XAA7 6/11/26"/>
        </identifiers>
        <balance>-2754448.680000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2754448.680000000000</valUSD>
        <pctVal>-0.5618723344</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5038537.89</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4995749.62</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 89624KAE4 6/11/26"/>
        </identifiers>
        <balance>-1271753.470000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1271753.470000000000</valUSD>
        <pctVal>-0.2594214574</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2546053</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2571155.33</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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="LX228186"/>
        </identifiers>
        <balance>47661.900000000001</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>64236.099999999999</valUSD>
        <pctVal>0.0131033436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.572670000000</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>CSAFE Acquisition Company, Inc.</name>
        <lei>N/A</lei>
        <title>CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228187"/>
        </identifiers>
        <balance>14453.040000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14453.040000000001</valUSD>
        <pctVal>0.0029482355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.704300000000</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>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"/>
        </identifiers>
        <balance>28468.800000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28468.800000000000</valUSD>
        <pctVal>0.0058072714</pctVal>
        <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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLS Flow Aggregator 2024-1 LLC</name>
        <lei>N/A</lei>
        <title>GLS Flow Aggregator 2024-1 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST_2024_NOV25"/>
        </identifiers>
        <balance>140121.550000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140121.550000000000</valUSD>
        <pctVal>0.0285830057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>Integrity Marketing Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX244457"/>
        </identifiers>
        <balance>3293120.460000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3293120.460000000000</valUSD>
        <pctVal>0.6717544943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.665780000000</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>CSafe Global Revolver 1L 03/24</name>
        <lei>N/A</lei>
        <title>CSafe Global Revolver 1L 03/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="NEW CSAFE_RCF_MAR24"/>
        </identifiers>
        <balance>14803.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14803.870000000000</valUSD>
        <pctVal>0.0030198003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.068640000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 36319YAL9 6/11/26"/>
        </identifiers>
        <balance>-129022.890000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-129022.890000000000</valUSD>
        <pctVal>-0.0263190209</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>263977.79</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>263977.79</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 36321AAR4 6/11/26"/>
        </identifiers>
        <balance>-201798.390000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-201798.390000000000</valUSD>
        <pctVal>-0.0411642930</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>421291</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>408246.94</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 89640NAE8 6/11/26"/>
        </identifiers>
        <balance>-315444.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-315444.200000000000</valUSD>
        <pctVal>-0.0643465861</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>637261</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>625259.2</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 37147WAE5 6/11/26"/>
        </identifiers>
        <balance>-1021437.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1021437.540000000000</valUSD>
        <pctVal>-0.2083602062</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2044920</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2059922</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 37148AAA0 6/11/26"/>
        </identifiers>
        <balance>-447722.770000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-447722.770000000000</valUSD>
        <pctVal>-0.0913297241</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>905405</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>902728.7</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 417940AA1 6/11/26"/>
        </identifiers>
        <balance>-369388.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-369388.000000000000</valUSD>
        <pctVal>-0.0753504320</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>738776</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>741970.42</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 44933PAG9 6/11/26"/>
        </identifiers>
        <balance>-256921.690000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-256921.690000000000</valUSD>
        <pctVal>-0.0524087418</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>515907</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>516402.98</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL LENDING SERVICES LLC 12.500% 05/2033 (GLS F</name>
        <lei>N/A</lei>
        <title>GLOBAL LENDING SERVICES LLC 12.500% 05/2033 (GLS F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_GLS_FLOW_TRUST2024_LLC_MAY25"/>
        </identifiers>
        <balance>84099.850000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84099.850000000000</valUSD>
        <pctVal>0.0171552948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED</name>
        <lei>N/A</lei>
        <title>TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_OLYMPUS_HOLDCO_JUN23"/>
        </identifiers>
        <balance>10444.360000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>13529.880000000000</valUSD>
        <pctVal>0.0027599226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY CONTAINER SPV_KKR_GALAXY_BDC_LEVERAGED_ LP</name>
        <lei>N/A</lei>
        <title>GALAXY CONTAINER SPV_KKR_GALAXY_BDC_LEVERAGED_ LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPVKKR_GALAXY_BDCLEVLPEQU_NOV25"/>
        </identifiers>
        <balance>153257.830000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143112.770000000000</valUSD>
        <pctVal>0.0291931764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDC LLP 8.000% 06/2049 (ASSETCO)</name>
        <lei>N/A</lei>
        <title>TDC LLP 8.000% 06/2049 (ASSETCO)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="TDC_ASSETCO"/>
        </identifiers>
        <balance>302903.030000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>413706.480000000000</valUSD>
        <pctVal>0.0843908356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tropicana Products Inc Revolver 1L 02/25</name>
        <lei>N/A</lei>
        <title>Tropicana Products Inc Revolver 1L 02/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX259960"/>
        </identifiers>
        <balance>3325688.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3341984.530000000000</valUSD>
        <pctVal>0.6817221402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</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>Sotheby's Revolver 1L 02/26</name>
        <lei>N/A</lei>
        <title>Sotheby's Revolver 1L 02/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFSOTHEBYS_RCL_SEP25"/>
        </identifiers>
        <balance>8127212.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8127212.400000000000</valUSD>
        <pctVal>1.6578474800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-02</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 46151PAA2 6/11/26"/>
        </identifiers>
        <balance>-329805.830000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-329805.830000000000</valUSD>
        <pctVal>-0.0672761751</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>656330</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>649913.53</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 47047QAE8 6/11/26"/>
        </identifiers>
        <balance>-573466.770000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-573466.770000000000</valUSD>
        <pctVal>-0.1169798933</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1181188</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1179887.15</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25</name>
        <lei>N/A</lei>
        <title>VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFVIBRANTZ_REV_DEC25"/>
        </identifiers>
        <balance>2882980.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2882980.500000000000</valUSD>
        <pctVal>0.5880911833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</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>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ULTRA_ELECTRONICS_PRIVATE_EQUITY"/>
        </identifiers>
        <balance>2315644.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174599.560000000000</valUSD>
        <pctVal>0.0356160792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ULTRA_EQUITY_B_SHARES"/>
        </identifiers>
        <balance>43729.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329550.490000000000</valUSD>
        <pctVal>0.0672240890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25</name>
        <lei>N/A</lei>
        <title>VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="VIBRANTZ_REV_DEC25"/>
        </identifiers>
        <balance>10348101.180000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10348101.180000000000</valUSD>
        <pctVal>2.1108804126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.410000000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 488932AA2 6/11/26"/>
        </identifiers>
        <balance>-185814.990000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-185814.990000000000</valUSD>
        <pctVal>-0.0379038836</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>374627</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>375533.28</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 55819LAG3 6/11/26"/>
        </identifiers>
        <balance>-478468.370000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-478468.370000000000</valUSD>
        <pctVal>-0.0976014336</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1002028</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>968483.71</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Square PLC</name>
        <lei>635400YLRA6YCCCDYA32</lei>
        <title>Trinitas Euro CLO X DAC</title>
        <cusip>BCC3PH6R4</cusip>
        <identifiers>
          <isin value="XS3176122227"/>
        </identifiers>
        <balance>369000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>421509.620000000000</valUSD>
        <pctVal>0.0859825764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.183000000000</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>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 55821QAE3 6/11/26"/>
        </identifiers>
        <balance>-738416.250000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-738416.250000000000</valUSD>
        <pctVal>-0.1506274795</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1657500</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1328253.64</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 55954RAL4 6/11/26"/>
        </identifiers>
        <balance>-345672.030000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-345672.030000000000</valUSD>
        <pctVal>-0.0705126771</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>696055.96</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>696055.96</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 61779JAG4 6/11/26"/>
        </identifiers>
        <balance>-1068394.310000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1068394.310000000000</valUSD>
        <pctVal>-0.2179387873</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1994422</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1980461.05</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 61779JAH2 6/11/26"/>
        </identifiers>
        <balance>-1108118.570000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1108118.570000000000</valUSD>
        <pctVal>-0.2260420287</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2284505</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2261431.5</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 61779VAG7 6/11/26"/>
        </identifiers>
        <balance>-721987.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-721987.200000000000</valUSD>
        <pctVal>-0.1472761632</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1335501</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1325351.19</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 61779VAH5 6/11/26"/>
        </identifiers>
        <balance>-620786.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-620786.660000000000</valUSD>
        <pctVal>-0.1266325462</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1293726</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1266428.38</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 617942AG2 6/11/26"/>
        </identifiers>
        <balance>-618803.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-618803.980000000000</valUSD>
        <pctVal>-0.1262281048</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1124000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1127934</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 617942AH0 6/11/26"/>
        </identifiers>
        <balance>-610350.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-610350.000000000000</valUSD>
        <pctVal>-0.1245036009</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1248000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1229904</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 617948AG9 6/11/26"/>
        </identifiers>
        <balance>-853165.360000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-853165.360000000000</valUSD>
        <pctVal>-0.1740348317</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1577271</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1568280.56</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 617948AH7 6/11/26"/>
        </identifiers>
        <balance>-886712.080000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-886712.080000000000</valUSD>
        <pctVal>-0.1808779339</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1826066</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1793196.81</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 617950AJ9 6/11/26"/>
        </identifiers>
        <balance>-901877.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-901877.350000000000</valUSD>
        <pctVal>-0.1839714552</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1682159</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1662141.31</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 617950AK6 6/11/26"/>
        </identifiers>
        <balance>-913652.700000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-913652.700000000000</valUSD>
        <pctVal>-0.1863734761</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1909035</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1854245.7</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Mortgage Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</name>
        <lei>N/A</lei>
        <title>SOCGEN 4.991% 9/11/26 OPEN 6/11/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RR-SOCGENKKR 67389CAG8 6/11/26"/>
        </identifiers>
        <balance>-718050.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-718050.650000000000</valUSD>
        <pctVal>-0.1464731573</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WR155U7DVMIW58" name="Societe Generale Securities Corp., Cowen Group"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.991000000000</repurchaseRt>
          <maturityDt>2027-03-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1503771</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1387550.72</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Asset Backed Security" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPV Avenue One PropCo Private Equity (Aggregator 4</name>
        <lei>N/A</lei>
        <title>SPV Avenue One PropCo Private Equity (Aggregator 4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_AO_PROPCO_40_ACT_AGG_PE"/>
        </identifiers>
        <balance>2607192.960000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435130.080000000000</valUSD>
        <pctVal>0.0887609762</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>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>
        <curCd>USD</curCd>
        <valUSD>375990.990000000000</valUSD>
        <pctVal>0.0766973575</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>Discover Financial Services TL 1L Delayed Draw 09/</name>
        <lei>N/A</lei>
        <title>Discover Financial Services TL 1L Delayed Draw 09/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_CARMEN_HOLDINGS_DDTL_NOTE"/>
        </identifiers>
        <balance>726418.860000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726418.860000000000</valUSD>
        <pctVal>0.1481801653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</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>Kasper 1 LP Common Stock (SPV Kasper 1 LP)</name>
        <lei>N/A</lei>
        <title>Kasper 1 LP Common Stock (SPV Kasper 1 LP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KASPER_1_LP_MAPLE"/>
        </identifiers>
        <balance>22309000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>26012665.990000000000</valUSD>
        <pctVal>5.3062514719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harley-Davidson Financial Services Inc Private Equ</name>
        <lei>N/A</lei>
        <title>Harley-Davidson Financial Services Inc Private Equ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KKR_MORROW_RESIDUAL_1"/>
        </identifiers>
        <balance>3280527.240000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3459279.890000000000</valUSD>
        <pctVal>0.7056488949</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>SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)</name>
        <lei>N/A</lei>
        <title>SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_SPR_SOLAR_FUNDING_LLC"/>
        </identifiers>
        <balance>24478.120000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23006.890000000000</valUSD>
        <pctVal>0.0046931116</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>Sunrun Inc TL 1L 07/23 (Charis)</name>
        <lei>N/A</lei>
        <title>Sunrun Inc TL 1L 07/23 (Charis)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNRUN_CHARIS_1L_TL_JUL25"/>
        </identifiers>
        <balance>5014194.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5064837.600000000000</valUSD>
        <pctVal>1.0331621519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2059-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.930000000000</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>Sunrun Inc TL 1L 02/24 (Romulus)</name>
        <lei>N/A</lei>
        <title>Sunrun Inc TL 1L 02/24 (Romulus)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNRUN_ROMULUS_1L_TL_JUL25"/>
        </identifiers>
        <balance>5905594.690000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5863664.970000000000</valUSD>
        <pctVal>1.1961127279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.480000000000</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>Sunshine Mortgage Funding 1  PLC Sunshine ERM B0</name>
        <lei>N/A</lei>
        <title>Sunshine Mortgage Funding 1  PLC Sunshine ERM B0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNSHINE_ERM_B0"/>
        </identifiers>
        <balance>11824300.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>14310657.160000000000</valUSD>
        <pctVal>2.9191911990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2091-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000100000000</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>Sunshine Mortgage Funding 1  PLC Sunshine ERM B1</name>
        <lei>N/A</lei>
        <title>Sunshine Mortgage Funding 1  PLC Sunshine ERM B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNSHINE_ERM_B1_JAN26"/>
        </identifiers>
        <balance>3469205.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>2407259.740000000000</valUSD>
        <pctVal>0.4910502270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2091-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000100000000</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>Sunshine Mortgage Funding 1  PLC Sunshine ERM B2</name>
        <lei>N/A</lei>
        <title>Sunshine Mortgage Funding 1  PLC Sunshine ERM B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNSHINE_ERM_B2_JAN26"/>
        </identifiers>
        <balance>1004396.200000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2091-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000100000000</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>Sunshine Mortgage Funding 1  PLC Sunshine ERM C</name>
        <lei>N/A</lei>
        <title>Sunshine Mortgage Funding 1  PLC Sunshine ERM C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SUNSHINE_ERM_C"/>
        </identifiers>
        <balance>1115500.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>1.500000000000</valUSD>
        <pctVal>0.0000003060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2091-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000500000000</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>Cast &amp; Crew LLC Revolver 1L 04/26 (AR)</name>
        <lei>N/A</lei>
        <title>Cast &amp; Crew LLC Revolver 1L 04/26 (AR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFCAST_CREW_AR_RCF_APR26"/>
        </identifiers>
        <balance>4650344.400000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4650344.400000000000</valUSD>
        <pctVal>0.9486108355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</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>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</name>
        <lei>N/A</lei>
        <title>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFCIVICA_DDTL_AUG23"/>
        </identifiers>
        <balance>50758.170000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>65768.490000000000</valUSD>
        <pctVal>0.0134159316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</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>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"/>
        </identifiers>
        <balance>91486.570000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91925.710000000000</valUSD>
        <pctVal>0.0187516702</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="UFINOVA_PHARMA_DDTL_NOV24"/>
        </identifiers>
        <balance>148943.540000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421160000000"/>
        <valUSD>105160.540000000000</valUSD>
        <pctVal>0.0214514064</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>.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>CSafe Global Revolver 1L 03/24</name>
        <lei>N/A</lei>
        <title>CSafe Global Revolver 1L 03/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFNEW CSAFE_RCF_MAR24"/>
        </identifiers>
        <balance>21303.130000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21303.130000000000</valUSD>
        <pctVal>0.0043455663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-08</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>Clonmore Park CLO</name>
        <lei>254900K613IO1MF3NA10</lei>
        <title>Clonmore Park CLO DAC</title>
        <cusip>BCC3DRCX5</cusip>
        <identifiers>
          <isin value="XS2766728948"/>
        </identifiers>
        <balance>406000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>473585.260000000000</valUSD>
        <pctVal>0.0966053416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.021000000000</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>Capital Four CLO</name>
        <lei>2549006Z0XBVN3OW8T93</lei>
        <title>Capital Four CLO VIII DAC</title>
        <cusip>BCC3HJWM1</cusip>
        <identifiers>
          <isin value="XS2883978483"/>
        </identifiers>
        <balance>450000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>511853.540000000000</valUSD>
        <pctVal>0.1044115817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.942000000000</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>Harvest CLO</name>
        <lei>635400D94DGVG9CDLP77</lei>
        <title>Harvest CLO XXXVI DAC</title>
        <cusip>BCC3MK3C6</cusip>
        <identifiers>
          <isin value="XS3076315046"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>915409.290000000000</valUSD>
        <pctVal>0.1867317981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.671000000000</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>Harvest CLO</name>
        <lei>635400IUMEGLVCCJWL30</lei>
        <title>Harvest CLO XXXVII DAC</title>
        <cusip>BCC3PPSV3</cusip>
        <identifiers>
          <isin value="XS3192949611"/>
        </identifiers>
        <balance>533000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>601418.030000000000</valUSD>
        <pctVal>0.1226815932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.501000000000</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>Carlyle Global Market Strategi</name>
        <lei>635400WG2KS2OI37HB55</lei>
        <title>Carlyle Euro CLO 2024-1 DAC</title>
        <cusip>BCC3QBHG8</cusip>
        <identifiers>
          <isin value="XS3217539736"/>
        </identifiers>
        <balance>793000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>879364.370000000000</valUSD>
        <pctVal>0.1793790950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.131000000000</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>Harvest CLO</name>
        <lei>635400XF6SA5VEQHZP63</lei>
        <title>Harvest Clo Xxxix DAC</title>
        <cusip>BCC3SC0R8</cusip>
        <identifiers>
          <isin value="XS3289003439"/>
        </identifiers>
        <balance>935690.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>1080446.720000000000</valUSD>
        <pctVal>0.2203973249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.578000000000</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>Jubilee CDO BV</name>
        <lei>635400AJEFHACJUBYM04</lei>
        <title>Jubilee Clo 2026-XXXIII DAC</title>
        <cusip>BCC3SX8F0</cusip>
        <identifiers>
          <isin value="XS3299460371"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>576601.440000000000</valUSD>
        <pctVal>0.1176193259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.002000000000</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>Cordatus CLO PLC</name>
        <lei>2549008FNH7CFXNA7656</lei>
        <title>CVC Cordatus Loan Fund XXXVIII DAC</title>
        <cusip>BCC3VDCS7</cusip>
        <identifiers>
          <isin value="XS3363480644"/>
        </identifiers>
        <balance>458000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>528184.240000000000</valUSD>
        <pctVal>0.1077428358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.930000000000</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>Cordatus CLO PLC</name>
        <lei>635400VT1VR8XOQ9I897</lei>
        <title>CVC Cordatus Loan Fund IX DAC</title>
        <cusip>BCC3WR6P8</cusip>
        <identifiers>
          <isin value="XS3422267875"/>
        </identifiers>
        <balance>403000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>464676.440000000000</valUSD>
        <pctVal>0.0947880561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.938000000000</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>Harvest CLO</name>
        <lei>635400YJMN4MZJEQQU43</lei>
        <title>Harvest CLO XLI DAC</title>
        <cusip>BCC3X3GG9</cusip>
        <identifiers>
          <isin value="XS3436151248"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>684971.000000000000</valUSD>
        <pctVal>0.1397253314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</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>AB BSL CLO 1 Ltd</name>
        <lei>549300UT754V8VGM9T25</lei>
        <title>AB BSL CLO 1 Ltd</title>
        <cusip>00038JAG9</cusip>
        <identifiers>
          <isin value="US00038JAG94"/>
        </identifiers>
        <balance>666705.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>666238.330000000000</valUSD>
        <pctVal>0.1359041061</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>10.202920000000</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>AB BSL CLO Ltd</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 7 Ltd</title>
        <cusip>00039PAA7</cusip>
        <identifiers>
          <isin value="US00039PAA75"/>
        </identifiers>
        <balance>359357.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356293.550000000000</valUSD>
        <pctVal>0.0726793315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.352920000000</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>BlackRock Liquidity FedFund</name>
        <lei>549300T8K043VZEOVK74</lei>
        <title>BlackRock Liquidity FedFund</title>
        <cusip>09248U700</cusip>
        <identifiers>
          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
        </identifiers>
        <balance>15574648.130000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15574648.130000000000</valUSD>
        <pctVal>3.1770292055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muskoka JV LLC</name>
        <lei>N/A</lei>
        <title>Muskoka JV LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="214300CAY"/>
        </identifiers>
        <balance>5000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4812263.500000000000</valUSD>
        <pctVal>0.9816402629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>Kennedy Lewis CLO 12 Ltd</title>
        <cusip>37147WAE5</cusip>
        <identifiers>
          <isin value="US37147WAE57"/>
        </identifiers>
        <balance>2044920.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2059922.000000000000</valUSD>
        <pctVal>0.4201977663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.129210000000</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>Kennedy Lewis CLO Ltd</name>
        <lei>N/A</lei>
        <title>Kennedy Lewis CLO 15 Ltd</title>
        <cusip>37148AAA0</cusip>
        <identifiers>
          <isin value="US37148AAA07"/>
        </identifiers>
        <balance>905405.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902728.700000000000</valUSD>
        <pctVal>0.1841451197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.429210000000</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>Kennedy Lewis CLO Ltd</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd</title>
        <cusip>488932AA2</cusip>
        <identifiers>
          <isin value="US488932AA24"/>
        </identifiers>
        <balance>374627.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375533.280000000000</valUSD>
        <pctVal>0.0766039906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.479210000000</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>48Forty Solutions LLC</name>
        <lei>N/A</lei>
        <title>48Forty Solutions LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="48FORTY_EQUITY_JAN26"/>
        </identifiers>
        <balance>440.329947000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>48Forty Solutions LLC</name>
        <lei>N/A</lei>
        <title>48Forty Solutions LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="48FORTY_PREF_EQUITY_JAN26"/>
        </identifiers>
        <balance>440.329947000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1861165.260000000000</valUSD>
        <pctVal>0.3796539311</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLIX Ltd</title>
        <cusip>55821QAE3</cusip>
        <identifiers>
          <isin value="US55821QAE35"/>
        </identifiers>
        <balance>1657500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328253.640000000000</valUSD>
        <pctVal>0.2709467701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.329210000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9</title>
        <cusip>61779VAG7</cusip>
        <identifiers>
          <isin value="US61779VAG77"/>
        </identifiers>
        <balance>1335501.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325351.190000000000</valUSD>
        <pctVal>0.2703547074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.561000000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9</title>
        <cusip>61779VAH5</cusip>
        <identifiers>
          <isin value="US61779VAH50"/>
        </identifiers>
        <balance>1293726.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266428.380000000000</valUSD>
        <pctVal>0.2583352071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.974222000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9</title>
        <cusip>61779VAJ1</cusip>
        <identifiers>
          <isin value="US61779VAJ17"/>
        </identifiers>
        <balance>834851.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766727.160000000000</valUSD>
        <pctVal>0.1564025434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.974222000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9</title>
        <cusip>61779VAK8</cusip>
        <identifiers>
          <isin value="US61779VAK89"/>
        </identifiers>
        <balance>71872565.950000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373737.340000000000</valUSD>
        <pctVal>0.0762376417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.329235000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9</title>
        <cusip>61779VAL6</cusip>
        <identifiers>
          <isin value="US61779VAL62"/>
        </identifiers>
        <balance>71872565.950000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3291763.520000000000</valUSD>
        <pctVal>0.6714776959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.797647000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6</title>
        <cusip>617948AH7</cusip>
        <identifiers>
          <isin value="US617948AH72"/>
        </identifiers>
        <balance>1826066.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1793196.810000000000</valUSD>
        <pctVal>0.3657892358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.182771000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6</title>
        <cusip>617948AJ3</cusip>
        <identifiers>
          <isin value="US617948AJ39"/>
        </identifiers>
        <balance>1037767.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006011.330000000000</valUSD>
        <pctVal>0.2052134565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.182771000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6</title>
        <cusip>617948AK0</cusip>
        <identifiers>
          <isin value="US617948AK02"/>
        </identifiers>
        <balance>65319310.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280873.030000000000</valUSD>
        <pctVal>0.0572945091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.331037000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6</title>
        <cusip>617948AL8</cusip>
        <identifiers>
          <isin value="US617948AL84"/>
        </identifiers>
        <balance>65319310.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2991624.420000000000</valUSD>
        <pctVal>0.6102531547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2070-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.802838000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
        <cusip>617950AJ9</cusip>
        <identifiers>
          <isin value="US617950AJ91"/>
        </identifiers>
        <balance>1682159.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1662141.310000000000</valUSD>
        <pctVal>0.3390555884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.530000000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
        <cusip>617950AK6</cusip>
        <identifiers>
          <isin value="US617950AK64"/>
        </identifiers>
        <balance>1909035.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1854245.700000000000</valUSD>
        <pctVal>0.3782424292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.840677000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
        <cusip>617950AL4</cusip>
        <identifiers>
          <isin value="US617950AL48"/>
        </identifiers>
        <balance>1002959.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>915200.090000000000</valUSD>
        <pctVal>0.1866891239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.840677000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
        <cusip>617950AM2</cusip>
        <identifiers>
          <isin value="US617950AM21"/>
        </identifiers>
        <balance>63084234.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353271.710000000000</valUSD>
        <pctVal>0.0720629147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.324793000000</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>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
        <cusip>617950AN0</cusip>
        <identifiers>
          <isin value="US617950AN04"/>
        </identifiers>
        <balance>63084234.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3444399.190000000000</valUSD>
        <pctVal>0.7026134222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.852920000000</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>Newtek Alternative Loan Progra</name>
        <lei>N/A</lei>
        <title>NALP Business Loan Trust 2026-1</title>
        <cusip>62986BAA1</cusip>
        <identifiers>
          <isin value="US62986BAA17"/>
        </identifiers>
        <balance>1364554.700000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1347980.140000000000</valUSD>
        <pctVal>0.2749707241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwoods Capital 20 Ltd</name>
        <lei>N/A</lei>
        <title>Northwoods Capital 20 Ltd</title>
        <cusip>66860VAG6</cusip>
        <identifiers>
          <isin value="US66860VAG68"/>
        </identifiers>
        <balance>530824.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494383.740000000000</valUSD>
        <pctVal>0.1008479657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.690150000000</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>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2021-2 Ltd</title>
        <cusip>67389CAG8</cusip>
        <identifiers>
          <isin value="US67389CAG87"/>
        </identifiers>
        <balance>1503771.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387550.720000000000</valUSD>
        <pctVal>0.2830426167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>8.252920000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 43</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 43 Ltd</title>
        <cusip>67573MAE7</cusip>
        <identifiers>
          <isin value="US67573MAE75"/>
        </identifiers>
        <balance>917777.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926895.240000000000</valUSD>
        <pctVal>0.1890747851</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>10.102920000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 38</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 38 Ltd</title>
        <cusip>67591XAE1</cusip>
        <identifiers>
          <isin value="US67591XAE13"/>
        </identifiers>
        <balance>910195.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>920725.030000000000</valUSD>
        <pctVal>0.1878161411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.979210000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon 55 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 55 Ltd</title>
        <cusip>67592WAE2</cusip>
        <identifiers>
          <isin value="US67592WAE21"/>
        </identifiers>
        <balance>729302.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726238.040000000000</valUSD>
        <pctVal>0.1481432803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.729210000000</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>Orion CLO Ltd.</name>
        <lei>213800ZBDSVKWOW3O877</lei>
        <title>Orion CLO 2024-3 Ltd</title>
        <cusip>68626DAE2</cusip>
        <identifiers>
          <isin value="US68626DAE22"/>
        </identifiers>
        <balance>438345.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438410.300000000000</valUSD>
        <pctVal>0.0894300992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.062930000000</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>999999YAK</name>
        <lei>N/A</lei>
        <title>999999YAK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="999999YAK"/>
        </identifiers>
        <balance>11000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affordable Care Inc</name>
        <lei>N/A</lei>
        <title>Affordable Care Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AC_NEW_COMMON_EQUITY_APR26"/>
        </identifiers>
        <balance>1790.000015000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>852816.510000000000</valUSD>
        <pctVal>0.1739636707</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>Accuride Corp.</name>
        <lei>N/A</lei>
        <title>Accuride Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ACCURIDE_REORGANIZED_EQUITY"/>
        </identifiers>
        <balance>4238399.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20261015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD101526"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-527633.840000000000</valUSD>
        <pctVal>-0.1076305613</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>NOMURA SECURITIES INTERNATIONAL INC.</counterpartyName>
              <counterpartyLei>OXTKY6Q8X53C9ILVV871</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>NOMURA SECURITIES INTERNATIONAL INC.</counterpartyName>
              <counterpartyLei>OXTKY6Q8X53C9ILVV871</counterpartyLei>
            </counterparties>
            <amtCurSold>-61374231.000000000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>70464136.210000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-10-15</settlementDt>
            <unrealizedAppr>-527633.840000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20261015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD101526"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>56939.780000000000</valUSD>
        <pctVal>0.0116149875</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>NOMURA SECURITIES INTERNATIONAL INC.</counterpartyName>
              <counterpartyLei>OXTKY6Q8X53C9ILVV871</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>NOMURA SECURITIES INTERNATIONAL INC.</counterpartyName>
              <counterpartyLei>OXTKY6Q8X53C9ILVV871</counterpartyLei>
            </counterparties>
            <amtCurSold>-8294457.400000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>7220000.000000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-10-15</settlementDt>
            <unrealizedAppr>56939.780000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GBP/USD FWD 20261015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GBPUSD101526"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-203765.960000000000</valUSD>
        <pctVal>-0.0415656521</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>NOMURA SECURITIES INTERNATIONAL INC.</counterpartyName>
              <counterpartyLei>OXTKY6Q8X53C9ILVV871</counterpartyLei>
            </counterparties>
            <amtCurSold>-12500000.000000000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>16643125.000000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-10-15</settlementDt>
            <unrealizedAppr>-203765.960000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ</name>
        <lei>N/A</lei>
        <title>Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="Kestra_Pref_Equity"/>
        </identifiers>
        <balance>123070.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123070.000000000000</valUSD>
        <pctVal>0.0251047074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.000000000000</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>Likewize Corp Revolver 1L 05/26</name>
        <lei>N/A</lei>
        <title>Likewize Corp Revolver 1L 05/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LIKEWIZE_AR_RCF_MAY26"/>
        </identifiers>
        <balance>8053122.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8055538.290000000000</valUSD>
        <pctVal>1.6432268774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.630000000000</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>LIPARI FOODS LLC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>LIPARI FOODS LLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LIPARI_EQUITY_CI_DEC22"/>
        </identifiers>
        <balance>76370.280000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51885.970000000000</valUSD>
        <pctVal>0.0105840749</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>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>1867514.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1615026.939999999900</valUSD>
        <pctVal>0.3294448589</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>9.922670000000</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>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204405"/>
        </identifiers>
        <balance>601263.430000000050</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519972.609999999990</valUSD>
        <pctVal>0.1060677682</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>9.922670000000</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>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"/>
        </identifiers>
        <balance>157062.399999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135827.560000000000</valUSD>
        <pctVal>0.0277070866</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camelia Bidco Ltd</name>
        <lei>N/A</lei>
        <title>Camelia Bidco Ltd, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216279"/>
        </identifiers>
        <balance>221717.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>287283.650000000020</valUSD>
        <pctVal>0.0586021937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.480700000000</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>Camelia Bidco Ltd</name>
        <lei>N/A</lei>
        <title>Camelia Bidco Ltd, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216280"/>
        </identifiers>
        <balance>12272.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421160000000"/>
        <valUSD>8301.879999999999</valUSD>
        <pctVal>0.0016934774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.784900000000</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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226854"/>
        </identifiers>
        <balance>61788.620000000003</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61485.860000000001</valUSD>
        <pctVal>0.0125423298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.230870000000</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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226855"/>
        </identifiers>
        <balance>43332.239999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43119.910000000003</valUSD>
        <pctVal>0.0087959107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.230870000000</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>KWOR Acquisition T/L B (02/25)</name>
        <lei>N/A</lei>
        <title>KWOR Acquisition T/L B (02/25)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX259486"/>
        </identifiers>
        <balance>1105235.437895000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1105235.440000000000</valUSD>
        <pctVal>0.2254539071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.922740000000</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>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"/>
        </identifiers>
        <balance>1175143.602649000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876304.580000000000</valUSD>
        <pctVal>0.1787549369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.390000000000</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>ACCURIDE INTERMEDIATE CO</name>
        <lei>N/A</lei>
        <title>Accuride Intermediate Co Inc</title>
        <cusip>00440LAB7</cusip>
        <identifiers>
          <isin value="US00440LAB71"/>
          <other otherDesc="LOAN X ID" value="LX260267"/>
        </identifiers>
        <balance>3186893.640000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5743101.030000000300</valUSD>
        <pctVal>1.1715192247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</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>ACCURIDE INTERMEDIATE CO</name>
        <lei>N/A</lei>
        <title>Accuride Intermediate Co Inc</title>
        <cusip>00440LAB7</cusip>
        <identifiers>
          <isin value="US00440LAB71"/>
          <other otherDesc="LOAN X ID" value="LX260267"/>
        </identifiers>
        <balance>258711.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466224.280000000030</valUSD>
        <pctVal>0.0951037957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</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>48Forty Solutions LLC - TL 01/26 (Second Out PIK F</name>
        <lei>N/A</lei>
        <title>48Forty Solutions LLC - TL 01/26 (Second Out PIK F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX284487_KKR"/>
        </identifiers>
        <balance>29061.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29061.590000000000</valUSD>
        <pctVal>0.0059281930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.667740000000</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>Multi-Color Corp Equity</name>
        <lei>N/A</lei>
        <title>Multi-Color Corp Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX290768_KKR"/>
        </identifiers>
        <balance>51.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4379.630000000000</valUSD>
        <pctVal>0.0008933886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New ACI Intermediate I LLC</name>
        <lei>N/A</lei>
        <title>New ACI Intermediate I LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX293305"/>
        </identifiers>
        <balance>417434.370000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417434.370000000000</valUSD>
        <pctVal>0.0851512775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.869270000000</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>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</name>
        <lei>N/A</lei>
        <title>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MAVERICK_AERO_1L_DDTL_OCT25"/>
        </identifiers>
        <balance>10253320.670000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10253320.670000000000</valUSD>
        <pctVal>2.0915463997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</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>MB2 Dental Solutions LLC TL Mezz 10/24 PIK</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions LLC TL Mezz 10/24 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MB2_2L_TL_PIK_OCT24"/>
        </identifiers>
        <balance>646479.230000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637622.460000000000</valUSD>
        <pctVal>0.1300668343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.500000000000</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>MB2 Dental Solutions LLC Warrants 08/15/2031</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions LLC Warrants 08/15/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MB2_DENTAL_WARRANTS"/>
        </identifiers>
        <balance>21438.120000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6853.770000000000</valUSD>
        <pctVal>0.0013980815</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MB2 Dental Solutions LLC 08/15/2031</issuerName>
                <issueTitle>MB2 Dental Solutions LLC 08/15/2031</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="USER DEFINED" value="MB2_DENTAL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.000000000000</shareNo>
            <exercisePrice>2.330000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-08-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3067.020000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOK/USD FWD 20261015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="NOKUSD101526"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-545654.870000000000</valUSD>
        <pctVal>-0.1113066211</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <amtCurSold>-121131000.000000000000</amtCurSold>
            <curSold>NOK</curSold>
            <amtCurPur>12220383.970000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-10-15</settlementDt>
            <unrealizedAppr>-545654.870000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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="OPEN_LABS_MEZZ_TL_FEB25"/>
        </identifiers>
        <balance>991096.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002097.170000000000</valUSD>
        <pctVal>0.2044150179</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>12.500000000000</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>KILTER FINANCE 2.0 COMMON STOCK (HARMONY ONSHORE L</name>
        <lei>N/A</lei>
        <title>KILTER FINANCE 2.0 COMMON STOCK (HARMONY ONSHORE L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_HARMONY_ONSHORE_LP"/>
        </identifiers>
        <balance>1291559.150000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1330383.420000000000</valUSD>
        <pctVal>0.2713812180</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>Maverick (Aero Ventures) Private Equity (KKR Maver</name>
        <lei>N/A</lei>
        <title>Maverick (Aero Ventures) Private Equity (KKR Maver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KKR_MAVERICK_HOLDCO_BLOCKER"/>
        </identifiers>
        <balance>51717.650000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82096.960000000000</valUSD>
        <pctVal>0.0167467308</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>KSC I Aircraft LP Private Equity (SPV KSC I Aircra</name>
        <lei>N/A</lei>
        <title>KSC I Aircraft LP Private Equity (SPV KSC I Aircra</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KSC_I_AIRCRAFT_LP"/>
        </identifiers>
        <balance>34310502.520000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34563302.300000000000</valUSD>
        <pctVal>7.0504720191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</name>
        <lei>N/A</lei>
        <title>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_MAVERICK_HOLDCO_BLOCKER_DDTL"/>
        </identifiers>
        <balance>495520.750000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495520.750000000000</valUSD>
        <pctVal>0.1010799012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</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>Newday Group Jersey Ltd</name>
        <lei>N/A</lei>
        <title>Newday Group Jersey Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_SOLARIS_BDC_LEV_LP_NOTE"/>
        </identifiers>
        <balance>16149527.119994000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>21765448.020000000000</valUSD>
        <pctVal>4.4398732770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.750000000000</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>Newday Group Jersey Ltd</name>
        <lei>N/A</lei>
        <title>Newday Group Jersey Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_SOLARIS_BDC_LEVERAGED_LP"/>
        </identifiers>
        <balance>2728119.910006000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".741980000000"/>
        <valUSD>5635366.680000000000</valUSD>
        <pctVal>1.1495427940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Likewize Corp Revolver 1L 05/26</name>
        <lei>N/A</lei>
        <title>Likewize Corp Revolver 1L 05/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLIKEWIZE_AR_RCF_MAY26"/>
        </identifiers>
        <balance>9805925.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9808867.430000000000</valUSD>
        <pctVal>2.0008836179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</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>3P BUYER R/C</name>
        <lei>N/A</lei>
        <title>3P BUYER R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX204406_REV"/>
        </identifiers>
        <balance>29177.600000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25232.790000000000</valUSD>
        <pctVal>0.0051471667</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>.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>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</name>
        <lei>N/A</lei>
        <title>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX226856_REV"/>
        </identifiers>
        <balance>21199.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21095.120000000000</valUSD>
        <pctVal>0.0043031349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</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>KWOR Acquisition Delayed Draw T/L (02/25)</name>
        <lei>N/A</lei>
        <title>KWOR Acquisition Delayed Draw T/L (02/25)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX257735"/>
        </identifiers>
        <balance>674110.170000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674110.170000000000</valUSD>
        <pctVal>0.1375098609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</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>KWOR Acquisition R/C (02/25)</name>
        <lei>N/A</lei>
        <title>KWOR Acquisition R/C (02/25)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX257736"/>
        </identifiers>
        <balance>506513.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506513.720000000000</valUSD>
        <pctVal>0.1033223266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</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>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</name>
        <lei>N/A</lei>
        <title>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFMAVERICK_AERO_1L_DDTL_OCT25"/>
        </identifiers>
        <balance>4745210.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4745210.330000000000</valUSD>
        <pctVal>0.9679622730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-09</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>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</name>
        <lei>N/A</lei>
        <title>Maverick (Aero Ventures) TL 1L Delayed Draw 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFSPV_MAVERICK_HOLDCO_DDTL"/>
        </identifiers>
        <balance>3490941.180000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3490941.180000000000</valUSD>
        <pctVal>0.7121073934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</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=".867190000000"/>
        <valUSD>58423.320000000000</valUSD>
        <pctVal>0.0119176107</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 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="VIVACY_DDTL_MAR23"/>
        </identifiers>
        <balance>10264.760000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>11377.540000000000</valUSD>
        <pctVal>0.0023208728</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>11.025000000000</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>821117.010000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>910132.350000000000</valUSD>
        <pctVal>0.1856553697</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>OCP Euro CLO</name>
        <lei>635400IFXA9UJERUJA44</lei>
        <title>OCP Euro Clo 2025-14 DAC</title>
        <cusip>BCC3NMXC8</cusip>
        <identifiers>
          <isin value="XS3141254444"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>457190.510000000000</valUSD>
        <pctVal>0.0932610221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.552000000000</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>NEWBRIDGE PARK CLO</name>
        <lei>635400MHBRLQFZ1CYD71</lei>
        <title>Newbridge Park CLO DAC</title>
        <cusip>BCC3RZ924</cusip>
        <identifiers>
          <isin value="XS3272254130"/>
        </identifiers>
        <balance>480000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".867190000000"/>
        <valUSD>547274.190000000000</valUSD>
        <pctVal>0.1116369417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <annualizedRt>9.802000000000</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>2026-09-29</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>
  <documents>XXXX</documents>
</edgarSubmission>
