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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-2792000.00000000</principalAmt>
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              <collateralVal>4566637.80000000</collateralVal>
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              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>549300M0875JBMUL0W79</lei>
        <title>Magnetite XXXVI, Ltd.</title>
        <cusip>559914AG1</cusip>
        <identifiers>
          <isin value="US559914AG10"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249523.53000000</valUSD>
        <pctVal>0.133232225600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>11.03800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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>RP682PAA5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P682PAA5"/>
        </identifiers>
        <balance>-1860000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1860000.00000000</valUSD>
        <pctVal>-0.99314056521</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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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.22000000</repurchaseRt>
          <maturityDt>2026-01-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-1860000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2997609.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Clo Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXXI CLO, Ltd.</title>
        <cusip>04020NAA5</cusip>
        <identifiers>
          <isin value="US04020NAA54"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010423.30000000</valUSD>
        <pctVal>0.539512025410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58400000</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>Agl Clo 1 Ltd.</name>
        <lei>254900KKYZC78Z944L27</lei>
        <title>AGL CLO 34, Ltd.</title>
        <cusip>00121KAC3</cusip>
        <identifiers>
          <isin value="US00121KAC36"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249620.35000000</valUSD>
        <pctVal>0.133283922304</pctVal>
        <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>11.52700000</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>Agl Clo 1 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>1097416.35000000</valUSD>
        <pctVal>0.585961663500</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>10.90400000</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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192540.98000000</valUSD>
        <pctVal>0.102806590163</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>11.34400000</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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187468.98000000</valUSD>
        <pctVal>0.100098413310</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>11.05500000</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"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763072.28000000</valUSD>
        <pctVal>0.407439804008</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>11.65500000</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 1 Ltd.</name>
        <lei>254900LDCU83O7QV9777</lei>
        <title>AGL CLO 35, Ltd.</title>
        <cusip>00852LAB8</cusip>
        <identifiers>
          <isin value="US00852LAB80"/>
        </identifiers>
        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240316.68000000</valUSD>
        <pctVal>0.128316259895</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>11.29000000</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>248543.93000000</valUSD>
        <pctVal>0.132709171569</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>11.71800000</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>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>-3855000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3855000.00000000</valUSD>
        <pctVal>-2.05836391338</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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          <maturityDt>2026-01-16</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>-3855000.00000000</principalAmt>
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              <collateralVal>5032359.00000000</collateralVal>
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              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
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        <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>2665741.50000000</valUSD>
        <pctVal>1.423363451621</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>
        <name>Navesink Clo, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2, Ltd.</title>
        <cusip>63943AAA3</cusip>
        <identifiers>
          <isin value="US63943AAA34"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>1.601839621307</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>11.40500000</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>
        <name>Apidos Clo</name>
        <lei>254900K0UHSUBZXUMR56</lei>
        <title>Apidos CLO LI, Ltd.</title>
        <cusip>03771PAC9</cusip>
        <identifiers>
          <isin value="US03771PAC95"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475298.10000000</valUSD>
        <pctVal>0.253783776170</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>9.92400000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244943.48000000</valUSD>
        <pctVal>0.130786723748</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>12.10800000</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>Menlo Clo</name>
        <lei>254900SSGUF4LVDEDB34</lei>
        <title>Menlo CLO III, Ltd.</title>
        <cusip>58682PAA5</cusip>
        <identifiers>
          <isin value="US58682PAA57"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2997609.00000000</valUSD>
        <pctVal>1.600562955129</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>9.24400000</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>Agl Clo 1 Ltd.</name>
        <lei>254900FQ0489DHYW7509</lei>
        <title>AGL CLO 33, Ltd.</title>
        <cusip>00121EAC7</cusip>
        <identifiers>
          <isin value="US00121EAC75"/>
        </identifiers>
        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236729.93000000</valUSD>
        <pctVal>0.126401127141</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>11.54000000</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>Benefit Street Partners Clo Ltd</name>
        <lei>2549009YX7JH1CA3SZ28</lei>
        <title>Benefit Street Partners Clo 41, Ltd.</title>
        <cusip>08183HAA2</cusip>
        <identifiers>
          <isin value="US08183HAA23"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249862.50000000</valUSD>
        <pctVal>0.133413217459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.21700000</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>Sixth Street Clo Xvi, Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XIV, Ltd.</title>
        <cusip>83013RAC5</cusip>
        <identifiers>
          <isin value="US83013RAC51"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200749.86000000</valUSD>
        <pctVal>0.107189693240</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>11.12000000</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>Lake George Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Lake George Park CLO, Ltd.</title>
        <cusip>509828AC3</cusip>
        <identifiers>
          <isin value="US509828AC30"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301167.03000000</valUSD>
        <pctVal>0.160807093761</pctVal>
        <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>10.90500000</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>391200IOZVIDW3YK6P85</lei>
        <title>Bryant Park Funding 2025-26, Ltd.</title>
        <cusip>11765YAA5</cusip>
        <identifiers>
          <isin value="US11765YAA55"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2010674.20000000</valUSD>
        <pctVal>1.073592533033</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>9.23400000</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>254900OAJ15MUAFDVE64</lei>
        <title>KKR CLO 38, Ltd.</title>
        <cusip>48259BBE1</cusip>
        <identifiers>
          <isin value="US48259BBE11"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3510081.40000000</valUSD>
        <pctVal>1.874195820178</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>Fixed</couponKind>
          <annualizedRt>9.65000000</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>Ngc Ltd</name>
        <lei>N/A</lei>
        <title>NGC 2024-I, Ltd.</title>
        <cusip>652928AA0</cusip>
        <identifiers>
          <isin value="US652928AA05"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002465.00000000</valUSD>
        <pctVal>1.069209259094</pctVal>
        <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>12.61400000</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>RP809HAA1</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P809HAA1"/>
        </identifiers>
        <balance>-2810000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2810000.00000000</valUSD>
        <pctVal>-1.50038977862</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="ES7IP3U3RHIGC71XBU11" name="Royal Bank of Canada"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.79000000</repurchaseRt>
          <maturityDt>2026-03-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-2810000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4332972.75000000</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>Navesink Clo, Limited</name>
        <lei>254900NULUM27L7QZU33</lei>
        <title>Navesink CLO 4, Ltd.</title>
        <cusip>63943UAA9</cusip>
        <identifiers>
          <isin value="US63943UAA97"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995880.80000000</valUSD>
        <pctVal>1.065693648282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>10.16800000</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>Obra Clo Ltd</name>
        <lei>254900IXPSGZDGZO2P84</lei>
        <title>Obra CLO 1, Ltd.</title>
        <cusip>67443CAA5</cusip>
        <identifiers>
          <isin value="US67443CAA53"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2288617.43000000</valUSD>
        <pctVal>1.221999359130</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>10.63400000</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>Trinitas Clo Ltd</name>
        <lei>549300F3XEPDOX3FOP69</lei>
        <title>Trinitas CLO VII, Ltd.</title>
        <cusip>89641EAC1</cusip>
        <identifiers>
          <isin value="US89641EAC12"/>
        </identifiers>
        <balance>9450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3161177.15000000</valUSD>
        <pctVal>1.687899602947</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>Higley Park Clo Ltd</name>
        <lei>213800CD95HT8UXDOH68</lei>
        <title>Higley Park CLO, Ltd.</title>
        <cusip>43128VAC2</cusip>
        <identifiers>
          <isin value="US43128VAC28"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244868.65000000</valUSD>
        <pctVal>0.130746768528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.97500000</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 1 Ltd.</name>
        <lei>254900AMSJHVKQ5QFA09</lei>
        <title>AGL CLO 42, Ltd.</title>
        <cusip>00792TAC2</cusip>
        <identifiers>
          <isin value="US00792TAC27"/>
        </identifiers>
        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239786.79000000</valUSD>
        <pctVal>0.128033326962</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>11.60900000</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>Zais Matrix Cdo I</name>
        <lei>549300PRQCSTFU7VEI08</lei>
        <title>Zais CLO 18, Ltd.</title>
        <cusip>98885NBE2</cusip>
        <identifiers>
          <isin value="US98885NBE22"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5032359.00000000</valUSD>
        <pctVal>2.687010678281</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>Fixed</couponKind>
          <annualizedRt>9.00000000</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>Elmwood Clo 20 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 20, Ltd.</title>
        <cusip>29002BAJ1</cusip>
        <identifiers>
          <isin value="US29002BAJ17"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502997.00000000</valUSD>
        <pctVal>0.268573507999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.88200000</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>RP289RAJ8</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P289RAJ8"/>
        </identifiers>
        <balance>-3152000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3152000.00000000</valUSD>
        <pctVal>-1.68299949545</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="ES7IP3U3RHIGC71XBU11" name="Royal Bank of Canada"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.69000000</repurchaseRt>
          <maturityDt>2026-03-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-3152000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5245692.74000000</collateralVal>
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              <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>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP875TAG0</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P875TAG0"/>
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        <balance>-3729000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3729000.00000000</valUSD>
        <pctVal>-1.99108664928</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>5.22000000</repurchaseRt>
          <maturityDt>2026-01-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-3729000.00000000</principalAmt>
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              <collateralVal>5981647.20000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais Matrix Cdo I</name>
        <lei>549300PRQCSTFU7VEI08</lei>
        <title>Zais CLO 18, Ltd.</title>
        <cusip>98885PAE8</cusip>
        <identifiers>
          <isin value="US98885PAE88"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4001933.20000000</valUSD>
        <pctVal>2.136818387195</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>10.85800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocean Trails Clo Ix</name>
        <lei>549300LD2JF1INLMST94</lei>
        <title>Ocean Trails CLO IX</title>
        <cusip>67515YAJ1</cusip>
        <identifiers>
          <isin value="US67515YAJ10"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918374.80000000</valUSD>
        <pctVal>0.490363047283</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>11.58500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tcw Gem Ltd</name>
        <lei>N/A</lei>
        <title>TCW CLO 2023-2, Ltd.</title>
        <cusip>87251VAE4</cusip>
        <identifiers>
          <isin value="US87251VAE48"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441150.20000000</valUSD>
        <pctVal>0.769497163538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Xliv</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>55822TAC0</cusip>
        <identifiers>
          <isin value="US55822TAC09"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248595.90000000</valUSD>
        <pctVal>0.132736920771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>11.79400000</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>Apidos Clo</name>
        <lei>2549007IRDJIM26V8J63</lei>
        <title>Apidos CLO L</title>
        <cusip>03771LAC8</cusip>
        <identifiers>
          <isin value="US03771LAC81"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242165.28000000</valUSD>
        <pctVal>0.129303313469</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>10.82400000</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 XXXI, Ltd.</title>
        <cusip>55819EAG9</cusip>
        <identifiers>
          <isin value="US55819EAG98"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248892.85000000</valUSD>
        <pctVal>0.132895476196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>11.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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>RP950TAY5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P950TAY5"/>
        </identifiers>
        <balance>-3767000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3767000.00000000</valUSD>
        <pctVal>-2.01137661782</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"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.89000000</repurchaseRt>
          <maturityDt>2026-01-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-3767000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5040384.50000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Market Street Clo Ltd</name>
        <lei>N/A</lei>
        <title>Market Street CLO, Ltd. I</title>
        <cusip>57065CAC9</cusip>
        <identifiers>
          <isin value="US57065CAC91"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1221393.60000000</valUSD>
        <pctVal>0.652158887230</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garnet Clo Ltd</name>
        <lei>N/A</lei>
        <title>Garnet CLO 2, Ltd.</title>
        <cusip>36626EAA5</cusip>
        <identifiers>
          <isin value="US36626EAA55"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2904960.16000000</valUSD>
        <pctVal>1.551093427536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ctm Clo Ltd</name>
        <lei>254900KXN2P7HDYVVW84</lei>
        <title>CTM CLO 2025-1, Ltd.</title>
        <cusip>12719QAA7</cusip>
        <identifiers>
          <isin value="US12719QAA76"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253348.30000000</valUSD>
        <pctVal>0.135274448310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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>RP2928AA0</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P2928AA0"/>
        </identifiers>
        <balance>-1442000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1442000.00000000</valUSD>
        <pctVal>-0.76995091130</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="ES7IP3U3RHIGC71XBU11" name="Royal Bank of Canada"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.74000000</repurchaseRt>
          <maturityDt>2026-03-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-1442000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2002465.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bbam Us Clo Ltd.</name>
        <lei>213800XNFJXOBNFACF61</lei>
        <title>BBAM US CLO VI, Ltd.</title>
        <cusip>05556VAA6</cusip>
        <identifiers>
          <isin value="US05556VAA61"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995391.80000000</valUSD>
        <pctVal>1.065432548424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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>RP149WAA1</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P149WAA1"/>
        </identifiers>
        <balance>-2364000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2364000.00000000</valUSD>
        <pctVal>-1.26224962159</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="ES7IP3U3RHIGC71XBU11" name="Royal Bank of Canada"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.79000000</repurchaseRt>
          <maturityDt>2026-03-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-2364000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3878413.88000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canyon Capital Clo Ltd</name>
        <lei>2549001KZI4SL4Y7BH27</lei>
        <title>Canyon CLO 2025-2, Ltd.</title>
        <cusip>13877HAC9</cusip>
        <identifiers>
          <isin value="US13877HAC97"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243274.83000000</valUSD>
        <pctVal>0.129895753853</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>11.81900000</annualizedRt>
          <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>65357KAH0</cusip>
        <identifiers>
          <isin value="US65357KAH05"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242051.30000000</valUSD>
        <pctVal>0.129242454243</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>11.04200000</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>5299008QF7XUGQ5EZC63</lei>
        <title>Magnetite XLII, Ltd.</title>
        <cusip>55955YAC8</cusip>
        <identifiers>
          <isin value="US55955YAC84"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495931.95000000</valUSD>
        <pctVal>0.264801148994</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>10.25800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood Clo 37 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 37, Ltd.</title>
        <cusip>29004WAC8</cusip>
        <identifiers>
          <isin value="US29004WAC82"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007268.90000000</valUSD>
        <pctVal>0.537827744443</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>9.88200000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <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>501923.20000000</valUSD>
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          <maturityDt>2038-01-25</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldentree Loan Management Us Clo1, Ltd</name>
        <lei>984500CF2B1A04F63R63</lei>
        <title>GoldenTree Loan Management US CLO 20, Ltd.</title>
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          <isin value="US38139NAC74"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002449.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.62400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wildwood Park Clo Ltd</name>
        <lei>254900BZ1VFIEIOEK304</lei>
        <title>Wildwood Park CLO, Ltd.</title>
        <cusip>96820DAC1</cusip>
        <identifiers>
          <isin value="US96820DAC11"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953664.36000000</valUSD>
        <pctVal>0.509205785759</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>11.79400000</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>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP822JAJ5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P822JAJ5"/>
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        <balance>-3009000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3009000.00000000</valUSD>
        <pctVal>-1.60664514017</pctVal>
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        <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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          <maturityDt>2026-01-16</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>-3009000.00000000</principalAmt>
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              <collateralVal>4087383.60000000</collateralVal>
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      <invstOrSec>
        <name>Garnet Clo Ltd</name>
        <lei>N/A</lei>
        <title>Garnet CLO 4, Ltd.</title>
        <cusip>36626FAA2</cusip>
        <identifiers>
          <isin value="US36626FAA21"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000400.80000000</valUSD>
        <pctVal>1.602053627081</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65900000</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>Wellman Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO, Ltd.</title>
        <cusip>94972AAL8</cusip>
        <identifiers>
          <isin value="US94972AAL89"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014032.10000000</valUSD>
        <pctVal>0.541438931686</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>12.15500000</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>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP443CAA5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P443CAA5"/>
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        <balance>-1497000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1497000.00000000</valUSD>
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        <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="ES7IP3U3RHIGC71XBU11" name="Royal Bank of Canada"/>
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          <maturityDt>2026-03-17</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>-1497000.00000000</principalAmt>
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              <collateralVal>2288617.43000000</collateralVal>
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              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Abry Liquid Credit Clo Ltd</name>
        <lei>N/A</lei>
        <title>Abry Liquid Credit CLO 2025-2, Ltd.</title>
        <cusip>003945AA0</cusip>
        <identifiers>
          <isin value="US003945AA00"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3003010.80000000</valUSD>
        <pctVal>1.603447227551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53500000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000603.90000000</valUSD>
        <pctVal>0.534268990751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.89400000</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>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6, Ltd.</title>
        <cusip>82808NAC5</cusip>
        <identifiers>
          <isin value="US82808NAC56"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244921.85000000</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>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.71500000</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>Wellfleet Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellfleet CLO 2022-1, Ltd.</title>
        <cusip>94950TAY5</cusip>
        <identifiers>
          <isin value="US94950TAY55"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5040384.50000000</valUSD>
        <pctVal>2.691295866242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="RP32VAL5"/>
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        <balance>-2562000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2562000.00000000</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>
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      <invstOrSec>
        <name>Apidos Clo</name>
        <lei>5493000BLHDFQUOR8F12</lei>
        <title>Apidos CLO XLV, Ltd.</title>
        <cusip>037977AJ4</cusip>
        <identifiers>
          <isin value="US037977AJ42"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498171.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Empower Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-2, Ltd.</title>
        <cusip>29247JAE0</cusip>
        <identifiers>
          <isin value="US29247JAE01"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507401.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 8, Ltd.</title>
        <cusip>827919AC5</cusip>
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          <isin value="US827919AC51"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250909.75000000</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>11.15500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
        <title>Fidelity Investments Money Market Fund - Government Portfolio - Class I</title>
        <cusip>316175108</cusip>
        <identifiers>
          <isin value="US3161751082"/>
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        <balance>10780352.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10780352.38000000</valUSD>
        <pctVal>5.756131857981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kennedy Lewis Clo Ltd</name>
        <lei>213800BPDOIOZQRIM719</lei>
        <title>Kennedy Lewis CLO 15, Ltd.</title>
        <cusip>37148AAC6</cusip>
        <identifiers>
          <isin value="US37148AAC62"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>Apidos Clo</name>
        <lei>254900GQACQ28T9VX243</lei>
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      <invstOrSec>
        <name>Trimaran Cavu 2019-1 Ltd</name>
        <lei>549300IGMQ24BLOIU872</lei>
        <title>Trimaran CAVU 2019-1, Ltd.</title>
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      <invstOrSec>
        <name>Agl Clo 1 Ltd.</name>
        <lei>54930001FYWQPYWEPQ30</lei>
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          <isin value="US00120RAG02"/>
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      <invstOrSec>
        <name>Agl Clo 1 Ltd.</name>
        <lei>549300U1G1VA46DEO184</lei>
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          <isin value="US001208AG26"/>
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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2025-27, Ltd.</title>
        <cusip>11765GAA4</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2039-01-22</maturityDt>
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      <invstOrSec>
        <name>Lcm Ltd Partnership</name>
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        <invCountry>JE</invCountry>

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          <maturityDt>2034-10-15</maturityDt>
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          <annualizedRt>11.21500000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>254900G1XMKSN9WBVL66</lei>
        <title>Trinitas CLO XII, Ltd.</title>
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          <isin value="US89641NAC11"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300W90X4BIMRJ8H82</lei>
        <title>Trinitas CLO X, Ltd.</title>
        <cusip>89640CAC6</cusip>
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          <isin value="US89640CAC64"/>
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        <balance>22900000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Elevation Clo Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO 2021-14, Ltd.</title>
        <cusip>28623TAL8</cusip>
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          <isin value="US28623TAL89"/>
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          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kennedy Lewis Clo Ltd</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Generate CLO 13, Ltd.</title>
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          <isin value="US370919AC60"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
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          <isin value="US647909AE04"/>
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        <balance>300000.00000000</balance>
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          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ctm Clo Ltd</name>
        <lei>213800L5ASLFYFEP3Y39</lei>
        <title>CTM CLO 2025-2, Ltd.</title>
        <cusip>12719NAA4</cusip>
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          <isin value="US12719NAA46"/>
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          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>2549008CBUAUVDY6GO78</lei>
        <title>KKR CLO 55, Ltd.</title>
        <cusip>48257GAC7</cusip>
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          <isin value="US48257GAC78"/>
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        <balance>250000.00000000</balance>
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          <maturityDt>2038-07-20</maturityDt>
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      <invstOrSec>
        <name>Barrow Hanley Clo Ltd</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO II, Ltd.</title>
        <cusip>06875TAG0</cusip>
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          <isin value="US06875TAG04"/>
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        <balance>6000000.00000000</balance>
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          <maturityDt>2038-03-31</maturityDt>
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      <invstOrSec>
        <name>Apidos Clo</name>
        <lei>213800RGMG7DPJTR8V62</lei>
        <title>Apidos CLO XLI, Ltd.</title>
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          <isin value="US03770EAJ01"/>
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        <invCountry>JE</invCountry>

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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>2549005RHPY3C68SIP61</lei>
        <title>Menlo CLO I, Ltd.</title>
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          <isin value="US58682GAE70"/>
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          <maturityDt>2038-01-20</maturityDt>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>213800H9UFJ6SS8AMF70</lei>
        <title>Park Blue CLO 2024-V, Ltd.</title>
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        <balance>2530000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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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>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kennedy Lewis Clo Ltd</name>
        <lei>N/A</lei>
        <title>Kennedy Lewis CLO 14, Ltd.</title>
        <cusip>37149TAA8</cusip>
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          <isin value="US37149TAA88"/>
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        <balance>2000000.00000000</balance>
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        <name>Bain Capital Credit Clo, Limited</name>
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        <name>Octagon Investment Partners 28, Ltd</name>
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        <name>Navesink Clo, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
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      <invstOrSec>
        <name>Tstat 2022-1 Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ab Bsl Clo 1 Ltd</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 7, Ltd.</title>
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          <isin value="US00039PAA75"/>
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          <maturityDt>2039-01-15</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
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        <cusip>00144FAG8</cusip>
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          <isin value="US00144FAG81"/>
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        <balance>1750000.00000000</balance>
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          <maturityDt>2038-10-20</maturityDt>
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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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        <valUSD>954375.32000000</valUSD>
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          <maturityDt>2038-04-15</maturityDt>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>254900Q56WTD2BRLBE32</lei>
        <title>Cedar Funding II CLO, Ltd.</title>
        <cusip>15032VAL5</cusip>
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          <isin value="US15032VAL53"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>4899055.00000000</valUSD>
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          <maturityDt>2038-07-22</maturityDt>
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        <name>Agl Clo 1 Ltd.</name>
        <lei>254900AZNZG3U1TNSN78</lei>
        <title>AGL CLO 37, Ltd.</title>
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          <isin value="US00121NAC74"/>
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          <maturityDt>2038-04-22</maturityDt>
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      <invstOrSec>
        <name>Agl Clo 1 Ltd.</name>
        <lei>N/A</lei>
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        <balance>250000.00000000</balance>
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        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
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        <name>Silver Rock Clo Ltd</name>
        <lei>N/A</lei>
        <title>Silver Rock CLO I, Ltd.</title>
        <cusip>82811QAC3</cusip>
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        <name>Sixth Street Clo Xvi, Ltd.</name>
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        <title>Sixth Street CLO XX, Ltd.</title>
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          <isin value="US83012RAG74"/>
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          <maturityDt>2038-07-17</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
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        <name>Goldentree Loan Management Us Clo1, Ltd</name>
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        <name>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
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        <name>Navesink Clo, Limited</name>
        <lei>254900HE1XRTECV6VU64</lei>
        <title>Navesink CLO 3, Ltd.</title>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300IUAXGLQ814UD95</lei>
        <title>Trinitas CLO VI, Ltd.</title>
        <cusip>89641BAC7</cusip>
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          <isin value="US89641BAC72"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Blue Owl Bsl Clo Ltd</name>
        <lei>N/A</lei>
        <title>Blue Owl BSL CLO 2025-1, Ltd.</title>
        <cusip>09580PAA1</cusip>
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          <isin value="US09580PAA12"/>
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        <balance>4000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo 1 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 39, Ltd.</title>
        <cusip>00121YAC3</cusip>
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          <isin value="US00121YAC30"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003694.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
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          <annualizedRt>10.88400000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Kennedy Lewis Clo Ltd</name>
        <lei>213800SVSEDOQON7JV18</lei>
        <title>Kennedy Lewis CLO 16, Ltd.</title>
        <cusip>37149WAA1</cusip>
        <identifiers>
          <isin value="US37149WAA18"/>
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        <balance>3875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3878413.88000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03400000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Grove Clo Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove Clo 9, Ltd.</title>
        <cusip>09077XAA4</cusip>
        <identifiers>
          <isin value="US09077XAA46"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016124.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.10700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>2805496.20000000</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>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.39400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>245504.00000000</valUSD>
        <pctVal>0.131086011463</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.63400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>3034954.50000000</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>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.13400000</annualizedRt>
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        <securityLending>
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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>
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        <curCd>USD</curCd>
        <valUSD>1539567.15000000</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>9.80700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Navesink Clo, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2, Ltd.</title>
        <cusip>63943AAE5</cusip>
        <identifiers>
          <isin value="US63943AAE55"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3962737.60000000</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>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1963773.80000000</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>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300QFERVNPGSISO16</lei>
        <title>Trinitas CLO IX, Ltd.</title>
        <cusip>89641KAE3</cusip>
        <identifiers>
          <isin value="US89641KAE38"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515297.64000000</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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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>Madison Park Funding XXX, Ltd.</title>
        <cusip>55822HAJ1</cusip>
        <identifiers>
          <isin value="US55822HAJ14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249512.43000000</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>11.80400000</annualizedRt>
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      <invstOrSec>
        <name>Eldridge Clo Ltd</name>
        <lei>N/A</lei>
        <title>Eldridge CLO 2025-1, Ltd.</title>
        <cusip>284915AA3</cusip>
        <identifiers>
          <isin value="US284915AA36"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2009398.40000000</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>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22000000</annualizedRt>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo1, Ltd</name>
        <lei>549300BE2068MP2P8N06</lei>
        <title>Goldentree Loan Management US CLO 1, Ltd.</title>
        <cusip>38136HAN9</cusip>
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          <isin value="US38136HAN98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002956.10000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.64561000</annualizedRt>
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      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>254900EAKW6RIW3QK367</lei>
        <title>KKR CLO 54, Ltd.</title>
        <cusip>48256WAE9</cusip>
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          <isin value="US48256WAE93"/>
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        <balance>175000.00000000</balance>
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        <valUSD>163899.77000000</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>11.01500000</annualizedRt>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900IB4JHW6SUR0Q75</lei>
        <title>Silver Point CLO 5, Ltd.</title>
        <cusip>82809HAA1</cusip>
        <identifiers>
          <isin value="US82809HAA14"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4332972.75000000</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>
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          <annualizedRt>10.28400000</annualizedRt>
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      <invstOrSec>
        <name>Atlantic Avenue Ltd</name>
        <lei>254900YNF4JP0FNPPH69</lei>
        <title>Atlantic Avenue 2024-3, Ltd.</title>
        <cusip>04822JAJ5</cusip>
        <identifiers>
          <isin value="US04822JAJ51"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4087383.60000000</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>2035-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Niagara Park Clo, Ltd.</name>
        <lei>N/A</lei>
        <title>Niagara Park CLO, Ltd.</title>
        <cusip>65357KAG2</cusip>
        <identifiers>
          <isin value="US65357KAG22"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4566637.80000000</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>9.98200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>451109.39000000</valUSD>
        <pctVal>0.240868298148</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>8.85800000</annualizedRt>
          <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>2698436.37000000</valUSD>
        <pctVal>1.440820764348</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>466709.67000000</valUSD>
        <pctVal>0.249198013684</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>9.12361000</annualizedRt>
          <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 1 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>1094802.19000000</valUSD>
        <pctVal>0.584565841812</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>11.55400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arini Us Clo Limited</name>
        <lei>2549000YTF465KO4L531</lei>
        <title>Arini US CLO IV, Ltd.</title>
        <cusip>04039HAA7</cusip>
        <identifiers>
          <isin value="US04039HAA77"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2503048.75000000</valUSD>
        <pctVal>1.336494220605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldentree Loan Management Us Clo1, Ltd</name>
        <lei>549300TMEEKUOKVHYV65</lei>
        <title>Goldentree Loan Management US Clo 11, Ltd.</title>
        <cusip>38138RAJ4</cusip>
        <identifiers>
          <isin value="US38138RAJ41"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3763739.25000000</valUSD>
        <pctVal>2.009635551640</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>8.78400000</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>2026-01-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
