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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>54930001FXLJVDHJU506</lei>
        <title>AGL CLO 22, Ltd.</title>
        <cusip>00118YAG9</cusip>
        <identifiers>
          <isin value="US00118YAG98"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097751.15000000</valUSD>
        <pctVal>0.580823289207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenacre Park Clo Llc</name>
        <lei>N/A</lei>
        <title>Greenacre Park CLO LLC</title>
        <cusip>39355WAQ1</cusip>
        <identifiers>
          <isin value="US39355WAQ15"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192732.64000000</valUSD>
        <pctVal>0.101975393879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>254900MVMXSUCJ0ZEV03</lei>
        <title>KKR CLO 60, Ltd.</title>
        <cusip>49835NAC1</cusip>
        <identifiers>
          <isin value="US49835NAC11"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187490.14000000</valUSD>
        <pctVal>0.099201572058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.46800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>549300XSCWZTP19VRZ67</lei>
        <title>Magnetite XXIX, Ltd.</title>
        <cusip>55955JAG2</cusip>
        <identifiers>
          <isin value="US55955JAG22"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764889.98000000</valUSD>
        <pctVal>0.404705487273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.06800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900LDCU83O7QV9777</lei>
        <title>AGL CLO 35, Ltd.</title>
        <cusip>00852LAB8</cusip>
        <identifiers>
          <isin value="US00852LAB80"/>
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        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240861.96000000</valUSD>
        <pctVal>0.127440755450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2023-21, Ltd.</title>
        <cusip>11766BAA4</cusip>
        <identifiers>
          <isin value="US11766BAA44"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500911.91000000</valUSD>
        <pctVal>0.265033931569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.79900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LVII, Ltd.</title>
        <cusip>55822JAG3</cusip>
        <identifiers>
          <isin value="US55822JAG31"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248795.13000000</valUSD>
        <pctVal>0.131638218502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.17400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP885NBE2</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P885NBE2"/>
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        <balance>-3850000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3850000.00000000</valUSD>
        <pctVal>-2.03704606772</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="2549008AWC3IDIVK6V11" name="Lucid Prime Fund LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.27000000</repurchaseRt>
          <maturityDt>2025-10-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-3850000.00000000</principalAmt>
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              <collateralVal>5021558.50000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 6, Ltd.</title>
        <cusip>647909AC4</cusip>
        <identifiers>
          <isin value="US647909AC48"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2839005.60000000</valUSD>
        <pctVal>1.502126024345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navesink Clo, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2, Ltd.</title>
        <cusip>63943AAA3</cusip>
        <identifiers>
          <isin value="US63943AAA34"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3034006.80000000</valUSD>
        <pctVal>1.605301719842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.81800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>254900K0UHSUBZXUMR56</lei>
        <title>Apidos CLO LI, Ltd.</title>
        <cusip>03771PAC9</cusip>
        <identifiers>
          <isin value="US03771PAC95"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475546.40000000</valUSD>
        <pctVal>0.251612967309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trestles Clo Ltd</name>
        <lei>254900F81BZ53L0B6092</lei>
        <title>Trestles CLO VII, Ltd.</title>
        <cusip>89533CAC6</cusip>
        <identifiers>
          <isin value="US89533CAC64"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2492282.00000000</valUSD>
        <pctVal>1.318673570847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.14800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners Clo Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XXXVI, Ltd.</title>
        <cusip>081920AC4</cusip>
        <identifiers>
          <isin value="US081920AC45"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245268.28000000</valUSD>
        <pctVal>0.129772152029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>254900SSGUF4LVDEDB34</lei>
        <title>Menlo Clo III, Ltd.</title>
        <cusip>58682PAA5</cusip>
        <identifiers>
          <isin value="US58682PAA57"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3005281.20000000</valUSD>
        <pctVal>1.590102922303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900FQ0489DHYW7509</lei>
        <title>AGL CLO 33, Ltd.</title>
        <cusip>00121EAC7</cusip>
        <identifiers>
          <isin value="US00121EAC75"/>
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        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237138.95000000</valUSD>
        <pctVal>0.125470900156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5493003N6WY184N72D84</lei>
        <title>Magnetite XXVII, Ltd.</title>
        <cusip>55955FAE5</cusip>
        <identifiers>
          <isin value="US55955FAE51"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007392.00000000</valUSD>
        <pctVal>0.533014003183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58661000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trestles Clo Ltd</name>
        <lei>2549002BMO2L1UMJWE02</lei>
        <title>Trestles CLO VIII, Ltd.</title>
        <cusip>89533EAC2</cusip>
        <identifiers>
          <isin value="US89533EAC21"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996729.40000000</valUSD>
        <pctVal>1.056475265605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.23700000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XIV, Ltd.</title>
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          <isin value="US83013RAC51"/>
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        <curCd>USD</curCd>
        <valUSD>201165.24000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake George Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Lake George Park CLO, Ltd.</title>
        <cusip>509828AC3</cusip>
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          <isin value="US509828AC30"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301770.36000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29100000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>391200IOZVIDW3YK6P85</lei>
        <title>Bryant Park Funding 2025-26, Ltd.</title>
        <cusip>11765YAA5</cusip>
        <identifiers>
          <isin value="US11765YAA55"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2015087.00000000</valUSD>
        <pctVal>1.066188324539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1988 Clo Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 3, Ltd.</title>
        <cusip>653950AA3</cusip>
        <identifiers>
          <isin value="US653950AA38"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512182.91000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ngc Ltd</name>
        <lei>N/A</lei>
        <title>NGC 2024-I, Ltd.</title>
        <cusip>652928AA0</cusip>
        <identifiers>
          <isin value="US652928AA05"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006111.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP943AAA3</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P943AAA3"/>
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        <balance>-1999000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1999000.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>-1999000.00000000</principalAmt>
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              <invstCat>ABS</invstCat>
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      <invstOrSec>
        <name>Navesink Clo, Limited</name>
        <lei>254900NULUM27L7QZU33</lei>
        <title>Navesink Clo 4, Ltd.</title>
        <cusip>63943UAA9</cusip>
        <identifiers>
          <isin value="US63943UAA97"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>1.058205749467</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Obra Clo Ltd</name>
        <lei>254900IXPSGZDGZO2P84</lei>
        <title>Obra CLO 1, Ltd.</title>
        <cusip>67443CAA5</cusip>
        <identifiers>
          <isin value="US67443CAA53"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2294340.75000000</valUSD>
        <pctVal>1.213942286444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.07500000</annualizedRt>
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      <invstOrSec>
        <name>Crown City Clo I</name>
        <lei>549300K60T4GC7BSX929</lei>
        <title>Crown City CLO I</title>
        <cusip>22823TAG0</cusip>
        <identifiers>
          <isin value="US22823TAG04"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984264.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75300000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300F3XEPDOX3FOP69</lei>
        <title>Trinitas CLO VII, Ltd.</title>
        <cusip>89641EAC1</cusip>
        <identifiers>
          <isin value="US89641EAC12"/>
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        <balance>9450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3484764.99000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Higley Park Clo Ltd</name>
        <lei>213800CD95HT8UXDOH68</lei>
        <title>Higley Park Clo, Ltd.</title>
        <cusip>43128VAC2</cusip>
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          <isin value="US43128VAC28"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245028.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-07-24</maturityDt>
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        <name>Agl Clo Ltd.</name>
        <lei>254900AMSJHVKQ5QFA09</lei>
        <title>AGL CLO 42, Ltd.</title>
        <cusip>00792TAC2</cusip>
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          <isin value="US00792TAC27"/>
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        <balance>237500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240009.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Arini Us Clo Limited</name>
        <lei>2549001Z731V3ALGMH47</lei>
        <title>Arini US Clo II, Ltd.</title>
        <cusip>04039DAA6</cusip>
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          <isin value="US04039DAA63"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5047056.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.93700000</annualizedRt>
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      <invstOrSec>
        <name>Zais Matrix Cdo I</name>
        <lei>549300PRQCSTFU7VEI08</lei>
        <title>Zais Clo 18, Ltd.</title>
        <cusip>98885NBE2</cusip>
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          <isin value="US98885NBE22"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5021558.50000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Elmwood Clo 20 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 20, Ltd.</title>
        <cusip>29002BAJ1</cusip>
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          <isin value="US29002BAJ17"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-01-17</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP289RAJ8</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="P289RAJ8"/>
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        <balance>-3214000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Zais Matrix Cdo I</name>
        <lei>549300PRQCSTFU7VEI08</lei>
        <title>Zais Clo 18, Ltd.</title>
        <cusip>98885PAE8</cusip>
        <identifiers>
          <isin value="US98885PAE88"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4009008.40000000</valUSD>
        <pctVal>2.121177869272</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ocean Trails Clo Ix</name>
        <lei>549300LD2JF1INLMST94</lei>
        <title>Ocean Trails CLO IX</title>
        <cusip>67515YAJ1</cusip>
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          <isin value="US67515YAJ10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918124.30000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Xliv</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>55822TAC0</cusip>
        <identifiers>
          <isin value="US55822TAC09"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249002.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.21800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>2549007IRDJIM26V8J63</lei>
        <title>Apidos CLO L</title>
        <cusip>03771LAC8</cusip>
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          <isin value="US03771LAC81"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242420.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXI, Ltd.</title>
        <cusip>55819EAG9</cusip>
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          <isin value="US55819EAG98"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249311.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.21900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP950TAY5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P950TAY5"/>
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        <balance>-3727000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-3727000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="2549008AWC3IDIVK6V11" name="Lucid Prime Fund LLC"/>
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            <repurchaseCollateral>
              <principalAmt>-3727000.00000000</principalAmt>
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              <collateralVal>5046457.00000000</collateralVal>
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              <invstCat>ABS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital Clo Ltd</name>
        <lei>2549001KZI4SL4Y7BH27</lei>
        <title>Canyon Clo 2025-2, Ltd.</title>
        <cusip>13877HAC9</cusip>
        <identifiers>
          <isin value="US13877HAC97"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243869.33000000</valUSD>
        <pctVal>0.129031963562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.81900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Niagara Park Clo, Ltd.</name>
        <lei>N/A</lei>
        <title>Niagara Park Clo, Ltd.</title>
        <cusip>65357KAH0</cusip>
        <identifiers>
          <isin value="US65357KAH05"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242307.43000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.48200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5299008QF7XUGQ5EZC63</lei>
        <title>Magnetite Xlii, Ltd.</title>
        <cusip>55955YAC8</cusip>
        <identifiers>
          <isin value="US55955YAC84"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496804.60000000</valUSD>
        <pctVal>0.262860742041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.71800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood Clo 37 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 37, Ltd.</title>
        <cusip>29004WAC8</cusip>
        <identifiers>
          <isin value="US29004WAC82"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009557.00000000</valUSD>
        <pctVal>0.534159510907</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Lakes Park Clo Llc</name>
        <lei>N/A</lei>
        <title>Green Lakes Park CLO LLC</title>
        <cusip>39310AAQ3</cusip>
        <identifiers>
          <isin value="US39310AAQ31"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502957.65000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.56800000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>984500CF2B1A04F63R63</lei>
        <title>GoldenTree Loan Management US CLO 20, Ltd.</title>
        <cusip>38139NAC7</cusip>
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          <isin value="US38139NAC74"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004362.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.06500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wildwood Park Clo Ltd</name>
        <lei>254900BZ1VFIEIOEK304</lei>
        <title>Wildwood Park CLO, Ltd.</title>
        <cusip>96820DAC1</cusip>
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          <isin value="US96820DAC11"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954679.05000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.23500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP822JAJ5</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="P822JAJ5"/>
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        <balance>-3000000.00000000</balance>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Wellman Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO, Ltd.</title>
        <cusip>94972AAL8</cusip>
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          <isin value="US94972AAL89"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2037-07-15</maturityDt>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>254900AWFHWNFOUM2K51</lei>
        <title>GoldenTree Loan Management US CLO 22, Ltd.</title>
        <cusip>38139HAC0</cusip>
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          <isin value="US38139HAC07"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>974764.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2037-10-20</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Bbam Us Clo Ltd.</name>
        <lei>213800MKXSA1BGWGVJ66</lei>
        <title>Bbam US Clo V, Ltd.</title>
        <cusip>05556DAA6</cusip>
        <identifiers>
          <isin value="US05556DAA63"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3024076.20000000</valUSD>
        <pctVal>1.600047410834</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-IV, Ltd.</title>
        <cusip>12567XAJ6</cusip>
        <identifiers>
          <isin value="US12567XAJ63"/>
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        <balance>1000000.00000000</balance>
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        <name>Silver Point Clo, Ltd</name>
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      <invstOrSec>
        <name>Wellfleet Clo Ltd</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
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      <invstOrSec>
        <name>Empower Clo Ltd.</name>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
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          <isin value="US827919AC51"/>
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      <invstOrSec>
        <name>Elmwood Clo 19 Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fidelity Government Portfolio</name>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
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        <name>Apidos Clo Ltd</name>
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        <title>Apidos Clo Xlix</title>
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        <name>Trimaran Cavu Ltd</name>
        <lei>549300IGMQ24BLOIU872</lei>
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        <name>Agl Clo Ltd.</name>
        <lei>54930001FYWQPYWEPQ30</lei>
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        <name>Agl Clo Ltd.</name>
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        <name>Lcm Ltd Partnership</name>
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        <name>Trinitas Clo Ltd</name>
        <lei>254900G1XMKSN9WBVL66</lei>
        <title>Trinitas CLO XII, Ltd.</title>
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        <name>Trinitas Clo Ltd</name>
        <lei>549300W90X4BIMRJ8H82</lei>
        <title>Trinitas CLO X, Ltd.</title>
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        <name>Elevation Clo Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO 2021-14, Ltd.</title>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Generate Clo 13, Ltd.</title>
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      </invstOrSec>
      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 6, Ltd.</title>
        <cusip>647909AE0</cusip>
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          <isin value="US647909AE04"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2037-10-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5493000081NBXWGGSW23</lei>
        <title>Magnetite XXII, Ltd.</title>
        <cusip>55954DAJ0</cusip>
        <identifiers>
          <isin value="US55954DAJ00"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1990194.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Ctm Clo Ltd</name>
        <lei>N/A</lei>
        <title>CTM CLO 2025-2, Ltd.</title>
        <cusip>12719NAA4</cusip>
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          <isin value="US12719NAA46"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2038-10-20</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>2549008CBUAUVDY6GO78</lei>
        <title>KKR CLO 55, Ltd.</title>
        <cusip>48257GAC7</cusip>
        <identifiers>
          <isin value="US48257GAC78"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244926.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53900000</annualizedRt>
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      <invstOrSec>
        <name>Garnet Clo Ltd</name>
        <lei>N/A</lei>
        <title>Garnet CLO 3, Ltd.</title>
        <cusip>36626UAA9</cusip>
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          <isin value="US36626UAA97"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>213800RGMG7DPJTR8V62</lei>
        <title>APIDOS CLO XLI, Ltd.</title>
        <cusip>03770EAJ0</cusip>
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          <isin value="US03770EAJ01"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481790.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>2549005RHPY3C68SIP61</lei>
        <title>Menlo CLO I, Ltd.</title>
        <cusip>58682GAE7</cusip>
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          <isin value="US58682GAE70"/>
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        <balance>3187500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2925199.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>213800H9UFJ6SS8AMF70</lei>
        <title>Park Blue Clo 2024-V, Ltd.</title>
        <cusip>70019EAC5</cusip>
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          <isin value="US70019EAC57"/>
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        <balance>2530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2060921.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Canyon Capital Clo Ltd</name>
        <lei>2549003XZO020J9AAJ87</lei>
        <title>Canyon CLO 2025-1, Ltd.</title>
        <cusip>138920AC7</cusip>
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          <isin value="US138920AC76"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251730.45000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.78600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Generate CLO 14, Ltd.</title>
        <cusip>37149TAA8</cusip>
        <identifiers>
          <isin value="US37149TAA88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2030742.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06900000</annualizedRt>
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      <invstOrSec>
        <name>Bain Capital Credit Clo, Limited</name>
        <lei>254900SOM2S14IE3BZ76</lei>
        <title>Bain Capital Credit CLO 2024-3, Ltd.</title>
        <cusip>05685UAC8</cusip>
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          <isin value="US05685UAC80"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Octagon Investment Partners 28, Ltd</name>
        <lei>254900BI638DCRT6IN48</lei>
        <title>Octagon Investment Partners 28, Ltd.</title>
        <cusip>67591GAN8</cusip>
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          <isin value="US67591GAN88"/>
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        <balance>4950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2732050.53000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Abry Liquid Credit Clo Ltd</name>
        <lei>N/A</lei>
        <title>Abry Liquid Credit CLO 2025-1, Ltd.</title>
        <cusip>00383TAA1</cusip>
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          <isin value="US00383TAA16"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007027.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>Tstat 2022-1 Ltd</name>
        <lei>N/A</lei>
        <title>TSTAT 2022-1, Ltd.</title>
        <cusip>87289RAJ8</cusip>
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          <isin value="US87289RAJ86"/>
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        <balance>5240000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2037-07-20</maturityDt>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>Aimco CLO 14, Ltd.</title>
        <cusip>00144FAG8</cusip>
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          <isin value="US00144FAG81"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>635400A7PBKNR7KBOY58</lei>
        <title>CIFC Funding 2018-II, Ltd.</title>
        <cusip>17180YAJ0</cusip>
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          <isin value="US17180YAJ01"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356486.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07500000</annualizedRt>
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      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>529900IK6R4NURGLMB37</lei>
        <title>Magnetite Xlv, Ltd.</title>
        <cusip>55956DAC3</cusip>
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          <isin value="US55956DAC39"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>956368.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.78500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>254900Q56WTD2BRLBE32</lei>
        <title>Cedar Funding II CLO, Ltd.</title>
        <cusip>15032VAL5</cusip>
        <identifiers>
          <isin value="US15032VAL53"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4906652.00000000</valUSD>
        <pctVal>2.596123678519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16700000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900AZNZG3U1TNSN78</lei>
        <title>AGL CLO 37, Ltd.</title>
        <cusip>00121NAC7</cusip>
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          <isin value="US00121NAC74"/>
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        <curCd>USD</curCd>
        <valUSD>300233.03000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 32, Ltd.</title>
        <cusip>00121CAC1</cusip>
        <identifiers>
          <isin value="US00121CAC10"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247076.60000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XX, Ltd.</title>
        <cusip>83012RAG7</cusip>
        <identifiers>
          <isin value="US83012RAG74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248511.98000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-07-17</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>254900PS1VHPJR2OTF82</lei>
        <title>GoldenTree Loan Management US CLO 24, Ltd.</title>
        <cusip>38139WAC7</cusip>
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          <isin value="US38139WAC73"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5035448.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <maturityDt>2038-10-20</maturityDt>
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          <annualizedRt>11.27900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6, Ltd.</title>
        <cusip>82808TAA6</cusip>
        <identifiers>
          <isin value="US82808TAA60"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2652735.30000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Navesink Clo, Limited</name>
        <lei>254900HE1XRTECV6VU64</lei>
        <title>Navesink Clo 3, Ltd.</title>
        <cusip>63943KAA1</cusip>
        <identifiers>
          <isin value="US63943KAA16"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3003457.80000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
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          <annualizedRt>11.14400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300IUAXGLQ814UD95</lei>
        <title>Trinitas CLO VI, Ltd.</title>
        <cusip>89641BAC7</cusip>
        <identifiers>
          <isin value="US89641BAC72"/>
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        <balance>35421178.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12734154.36000000</valUSD>
        <pctVal>6.737677679181</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 39, Ltd.</title>
        <cusip>00121YAC3</cusip>
        <identifiers>
          <isin value="US00121YAC30"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005701.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.21300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>254900584QQ9TE467R16</lei>
        <title>Menlo Clo II, Ltd.</title>
        <cusip>58681XAC5</cusip>
        <identifiers>
          <isin value="US58681XAC56"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2805649.20000000</valUSD>
        <pctVal>1.484477057215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harriman Park Clo</name>
        <lei>549300BI9STOGTECXV18</lei>
        <title>Harriman Park CLO, Ltd.</title>
        <cusip>413718AN7</cusip>
        <identifiers>
          <isin value="US413718AN76"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245883.78000000</valUSD>
        <pctVal>0.130097814848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood Clo 35 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 35, Ltd.</title>
        <cusip>29004RAA3</cusip>
        <identifiers>
          <isin value="US29004RAA32"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3042234.30000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>254900Z3YHI8W31ZWI81</lei>
        <title>Trinitas CLO XXXI, Ltd.</title>
        <cusip>895973AA3</cusip>
        <identifiers>
          <isin value="US895973AA38"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544995.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.28200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mountain View Clo</name>
        <lei>254900L6WFB2NIQTBG86</lei>
        <title>Mountain View Clo XIX, Ltd.</title>
        <cusip>623912AA0</cusip>
        <identifiers>
          <isin value="US623912AA04"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5010627.00000000</valUSD>
        <pctVal>2.651137149919</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07800000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300QFERVNPGSISO16</lei>
        <title>Trinitas CLO IX, Ltd.</title>
        <cusip>89641KAE3</cusip>
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          <isin value="US89641KAE38"/>
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        <balance>13000000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>Madison Park Funding XXX, Ltd.</title>
        <cusip>55822HAJ1</cusip>
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          <isin value="US55822HAJ14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP85KAA51</cusip>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>549300BE2068MP2P8N06</lei>
        <title>Goldentree Loan Management US CLO 1, Ltd.</title>
        <cusip>38136HAN9</cusip>
        <identifiers>
          <isin value="US38136HAN98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004189.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08661000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>254900EAKW6RIW3QK367</lei>
        <title>KKR CLO 54, Ltd.</title>
        <cusip>48256WAE9</cusip>
        <identifiers>
          <isin value="US48256WAE93"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163914.38000000</valUSD>
        <pctVal>0.086727569668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.42800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900IB4JHW6SUR0Q75</lei>
        <title>Silver Point Clo 5, Ltd.</title>
        <cusip>82809HAA1</cusip>
        <identifiers>
          <isin value="US82809HAA14"/>
        </identifiers>
        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4344086.08000000</valUSD>
        <pctVal>2.298468433019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.72500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Avenue Ltd</name>
        <lei>254900YNF4JP0FNPPH69</lei>
        <title>Atlantic Avenue 2024-3, Ltd.</title>
        <cusip>04822JAJ5</cusip>
        <identifiers>
          <isin value="US04822JAJ51"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4079938.40000000</valUSD>
        <pctVal>2.158707136177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <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 Us Clo Ltd.</name>
        <lei>54930064Z7YZMOXBC128</lei>
        <title>BBAM US CLO III, Ltd.</title>
        <cusip>054972AA2</cusip>
        <identifiers>
          <isin value="US054972AA25"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500000.00000000</valUSD>
        <pctVal>1.322757186834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.91800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Niagara Park Clo, Ltd.</name>
        <lei>N/A</lei>
        <title>Niagara Park Clo, Ltd.</title>
        <cusip>65357KAG2</cusip>
        <identifiers>
          <isin value="US65357KAG22"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4578014.25000000</valUSD>
        <pctVal>2.422240500247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Katayma Clo Ltd</name>
        <lei>254900I6JJYMZNFX8987</lei>
        <title>Katayma CLO I, Ltd.</title>
        <cusip>48585KAA5</cusip>
        <identifiers>
          <isin value="US48585KAA51"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3032309.88000000</valUSD>
        <pctVal>1.604403874592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.46500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Credit Clo Llc</name>
        <lei>213800V47GF24QSFBA63</lei>
        <title>Apex Credit CLO 2024-II, Ltd.</title>
        <cusip>03753EAL6</cusip>
        <identifiers>
          <isin value="US03753EAL65"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452034.27000000</valUSD>
        <pctVal>0.239172631735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>529900SMT5EN0CN67W73</lei>
        <title>Magnetite XLVII, Ltd.</title>
        <cusip>559917AC3</cusip>
        <identifiers>
          <isin value="US559917AC37"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3512729.85000000</valUSD>
        <pctVal>1.858595461798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wildwood Park Clo Ltd</name>
        <lei>254900BZ1VFIEIOEK304</lei>
        <title>Wildwood Park CLO, Ltd.</title>
        <cusip>96820DAJ6</cusip>
        <identifiers>
          <isin value="US96820DAJ63"/>
        </identifiers>
        <balance>3070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2779867.19000000</valUSD>
        <pctVal>1.470835721607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marble Point Clo Xxi Ltd.</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XXI, Ltd.</title>
        <cusip>56606KAL9</cusip>
        <identifiers>
          <isin value="US56606KAL98"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467001.59000000</valUSD>
        <pctVal>0.247091883774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56361000</annualizedRt>
          <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>N/A</lei>
        <title>AGL CLO 20, Ltd.</title>
        <cusip>00091RAJ9</cusip>
        <identifiers>
          <isin value="US00091RAJ95"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095974.55000000</valUSD>
        <pctVal>0.579883285040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND</ncom:nameOfApplicant>
      <ncom:signature>Simon Adamiyatt</ncom:signature>
      <ncom:signerName>Simon Adamiyatt</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
