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      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
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          <isin value="US647909AC48"/>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>254900K0UHSUBZXUMR56</lei>
        <title>Apidos CLO LI, Ltd.</title>
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          <isin value="US03771PAC95"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Trestles Clo Ltd</name>
        <lei>254900F81BZ53L0B6092</lei>
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          <isin value="US89533CAC64"/>
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      <invstOrSec>
        <name>Crown City Clo</name>
        <lei>N/A</lei>
        <title>Crown City CLO VI</title>
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          <isin value="US22823FAA30"/>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>2138008W8XU9WO8BZO09</lei>
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          <isin value="US70018LAG14"/>
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          <maturityDt>2037-07-20</maturityDt>
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      <invstOrSec>
        <name>1988 Clo Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 3, Ltd.</title>
        <cusip>653950AA3</cusip>
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          <isin value="US653950AA38"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.79600000</annualizedRt>
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      <invstOrSec>
        <name>Ngc Ltd</name>
        <lei>N/A</lei>
        <title>NGC 2024-I, Ltd.</title>
        <cusip>652928AA0</cusip>
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          <isin value="US652928AA05"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1990380.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.02700000</annualizedRt>
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      <invstOrSec>
        <name>Fortress Credit Bsl Limited</name>
        <lei>N/A</lei>
        <title>Fortress Credit BSL XVIII, Ltd.</title>
        <cusip>34965JAC4</cusip>
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          <isin value="US34965JAC45"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3014985.00000000</valUSD>
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          <maturityDt>2036-04-23</maturityDt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300F3XEPDOX3FOP69</lei>
        <title>Trinitas CLO VII, Ltd.</title>
        <cusip>89641EAC1</cusip>
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          <isin value="US89641EAC12"/>
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        <balance>9450000.00000000</balance>
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      <invstOrSec>
        <name>Agl Clo 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19, Ltd.</title>
        <cusip>001211AC5</cusip>
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          <isin value="US001211AC58"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Elmwood Clo 20 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 20, Ltd.</title>
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          <maturityDt>2037-01-17</maturityDt>
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      <invstOrSec>
        <name>Madison Park Xliv</name>
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        <title>Atrium XV</title>
        <cusip>55822TAC0</cusip>
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          <isin value="US55822TAC09"/>
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        <balance>250000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.54700000</annualizedRt>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>2549007IRDJIM26V8J63</lei>
        <title>Apidos CLO L</title>
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        <balance>250000.00000000</balance>
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        <name>Madison Park Funding Ltd</name>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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          <maturityDt>2032-10-15</maturityDt>
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        <name>Trinitas Clo Ltd</name>
        <lei>5493007IXHTJ7TQMIW41</lei>
        <title>Trinitas Clo XX, Ltd.</title>
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        <invCountry>BM</invCountry>
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          <maturityDt>2035-07-20</maturityDt>
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        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>549300MI5PVR6JHGVV87</lei>
        <title>Goldentree Loan Management US Clo 6, Ltd.</title>
        <cusip>38137XAJ2</cusip>
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        <balance>2000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.05700000</annualizedRt>
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        <name>Niagara Park Clo, Ltd.</name>
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      <invstOrSec>
        <name>ELMWOOD CLO 37 LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Harriman Park Clo</name>
        <lei>549300BI9STOGTECXV18</lei>
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          <isin value="US413718AJ64"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>RP972AA25</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="P972AA25"/>
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        <name>Goldentree Loan Management Us Clo, Ltd</name>
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      <invstOrSec>
        <name>Wildwood Park Clo Ltd</name>
        <lei>254900BZ1VFIEIOEK304</lei>
        <title>Wildwood Park CLO, Ltd.</title>
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          <isin value="US96820DAC11"/>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>RP822JAJ5</cusip>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Wellman Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO, Ltd.</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>N/A</lei>
        <title>PARK BLUE CLO 2023-III, Ltd.</title>
        <cusip>70019BAA5</cusip>
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          <isin value="US70019BAA52"/>
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          <maturityDt>2036-04-20</maturityDt>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6, Ltd.</title>
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          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta Xix Funding Ltd</name>
        <lei>N/A</lei>
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          <maturityDt>2035-04-20</maturityDt>
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      <invstOrSec>
        <name>Elmwood Clo 19 Ltd</name>
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      <invstOrSec>
        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
        <title>Fidelity Government Portfolio</title>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>213800BPDOIOZQRIM719</lei>
        <title>Generate CLO 15, Ltd.</title>
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        <name>Apidos Clo Ltd</name>
        <lei>254900GQACQ28T9VX243</lei>
        <title>Apidos Clo Xlix</title>
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      <invstOrSec>
        <name>Aimco</name>
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        <title>AIMCO CLO Series 2018-A</title>
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      <invstOrSec>
        <name>Trimaran Cavu Ltd</name>
        <lei>549300IGMQ24BLOIU872</lei>
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      <invstOrSec>
        <name>Oaktree Clo Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>549300U1G1VA46DEO184</lei>
        <title>AGL CLO 9, Ltd.</title>
        <cusip>001208AG2</cusip>
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          <isin value="US001208AG26"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>Lcm Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 39, Ltd.</title>
        <cusip>50204QAJ0</cusip>
        <identifiers>
          <isin value="US50204QAJ04"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902576.95000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.96600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Trimaran Cavu Ltd</name>
        <lei>N/A</lei>
        <title>Trimaran CAVU 2024-1, Ltd.</title>
        <cusip>89625LAA9</cusip>
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          <isin value="US89625LAA98"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3526103.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>254900G1XMKSN9WBVL66</lei>
        <title>Trinitas CLO XII, Ltd.</title>
        <cusip>89641NAC1</cusip>
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          <isin value="US89641NAC11"/>
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        <balance>11820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8556568.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <curCd>USD</curCd>
        <valUSD>13190331.30000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO, Ltd.</title>
        <cusip>77366PAA8</cusip>
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          <isin value="US77366PAA84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008778.00000000</valUSD>
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          <maturityDt>2034-04-20</maturityDt>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Generate Clo 13, Ltd.</title>
        <cusip>370919AC6</cusip>
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          <isin value="US370919AC60"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2444850.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 6, Ltd.</title>
        <cusip>647909AE0</cusip>
        <identifiers>
          <isin value="US647909AE04"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Battery Park Clo Ltd.</name>
        <lei>549300HAR0K520KW1A03</lei>
        <title>Battery Park Clo, Ltd.</title>
        <cusip>07133WAG9</cusip>
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          <isin value="US07133WAG96"/>
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        <balance>3950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3978550.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.90600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5493000081NBXWGGSW23</lei>
        <title>Magnetite XXII, Ltd.</title>
        <cusip>55954DAJ0</cusip>
        <identifiers>
          <isin value="US55954DAJ00"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1977542.00000000</valUSD>
        <pctVal>1.117940961263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.26600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP3950AA3</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="P3950AA3"/>
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        <valUSD>-1070000.00000000</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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      <invstOrSec>
        <name>1988 Clo Ltd.</name>
        <lei>2549005L3R392HOGHS10</lei>
        <title>1988 CLO 2, Ltd.</title>
        <cusip>653939AA6</cusip>
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          <isin value="US653939AA67"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3627001.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>213800RGMG7DPJTR8V62</lei>
        <title>APIDOS CLO XLI, Ltd.</title>
        <cusip>03770EAJ0</cusip>
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          <isin value="US03770EAJ01"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477013.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>2549005RHPY3C68SIP61</lei>
        <title>Menlo CLO I, Ltd.</title>
        <cusip>58682GAE7</cusip>
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          <isin value="US58682GAE70"/>
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        <balance>3187500.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63000000</annualizedRt>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>213800H9UFJ6SS8AMF70</lei>
        <title>Park Blue Clo 2024-V, Ltd.</title>
        <cusip>70019EAC5</cusip>
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          <isin value="US70019EAC57"/>
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        <balance>2530000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Bain Capital Credit Clo, Limited</name>
        <lei>254900SOM2S14IE3BZ76</lei>
        <title>Bain Capital Credit CLO 2024-3, Ltd.</title>
        <cusip>05685UAC8</cusip>
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          <isin value="US05685UAC80"/>
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      <invstOrSec>
        <name>Octagon Investment Partners 28, Ltd</name>
        <lei>254900BI638DCRT6IN48</lei>
        <title>Octagon Investment Partners 28, Ltd.</title>
        <cusip>67591GAN8</cusip>
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        <balance>4950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>Generate CLO 12, Ltd.</title>
        <cusip>37147WAA3</cusip>
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          <isin value="US37147WAA36"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3098103.00000000</valUSD>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Shackleton Clo Ltd</name>
        <lei>549300OH4RL7RZQLLL91</lei>
        <title>Shackleton 2021-XVI Clo, Ltd.</title>
        <cusip>81883KAE7</cusip>
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        <balance>1655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1660266.21000000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>Tstat 2022-1 Ltd</name>
        <lei>N/A</lei>
        <title>TSTAT 2022-1, Ltd.</title>
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          <isin value="US87289RAJ86"/>
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        <curCd>USD</curCd>
        <valUSD>5226187.36000000</valUSD>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 37, Ltd.</title>
        <cusip>00121NAC7</cusip>
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          <isin value="US00121NAC74"/>
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        <balance>312500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297237.19000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.90157000</annualizedRt>
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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>12567XAC1</cusip>
        <identifiers>
          <isin value="US12567XAC11"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008491.00000000</valUSD>
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        <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>12.73700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 32, Ltd.</title>
        <cusip>00121CAC1</cusip>
        <identifiers>
          <isin value="US00121CAC10"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244893.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.76500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood Clo 25 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 25, Ltd.</title>
        <cusip>29001CAC5</cusip>
        <identifiers>
          <isin value="US29001CAC55"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2527392.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.97700000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6, Ltd.</title>
        <cusip>82808TAA6</cusip>
        <identifiers>
          <isin value="US82808TAA60"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2751114.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300IUAXGLQ814UD95</lei>
        <title>Trinitas CLO VI, Ltd.</title>
        <cusip>89641BAC7</cusip>
        <identifiers>
          <isin value="US89641BAC72"/>
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        <balance>35421178.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17047787.92000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elmwood Clo Ii Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO II, Ltd.</title>
        <cusip>29001RAL2</cusip>
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          <isin value="US29001RAL24"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2008220.00000000</valUSD>
        <pctVal>1.135283800409</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.37700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund Ltd</name>
        <lei>529900J6GF0KI17SQP67</lei>
        <title>Atlas Senior Loan Fund XXII, Ltd.</title>
        <cusip>04940CAC2</cusip>
        <identifiers>
          <isin value="US04940CAC29"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069320.00000000</valUSD>
        <pctVal>0.604506315769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 112 CLO, Ltd.</title>
        <cusip>26243BAE7</cusip>
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          <isin value="US26243BAE74"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1327851.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <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>
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          <isin value="US89641KAE38"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2569398.00000000</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>
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          <isin value="US55822HAJ14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248067.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.55700000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP85KAA51</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="P85KAA51"/>
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        <balance>-2149000.00000000</balance>
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        <valUSD>-2149000.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="2549008AWC3IDIVK6V11" name="Lucid Prime Fund LLC"/>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>549300BE2068MP2P8N06</lei>
        <title>Goldentree Loan Management US CLO 1, Ltd.</title>
        <cusip>38136HAN9</cusip>
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          <isin value="US38136HAN98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000721.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 54, Ltd.</title>
        <cusip>48256WAE9</cusip>
        <identifiers>
          <isin value="US48256WAE93"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161932.05000000</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>11.43100000</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>Bluemountain Clo Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXV, Ltd.</title>
        <cusip>09631TAE4</cusip>
        <identifiers>
          <isin value="US09631TAE47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735265.00000000</valUSD>
        <pctVal>0.415658863823</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fortress Credit Bsl Limited</name>
        <lei>N/A</lei>
        <title>Fortress Credit BSL XVIII, Ltd.</title>
        <cusip>34965JAA8</cusip>
        <identifiers>
          <isin value="US34965JAA88"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044220.00000000</valUSD>
        <pctVal>1.155635264300</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.99600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3995952.00000000</valUSD>
        <pctVal>2.258985356590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bbam Us Clo Ltd.</name>
        <lei>54930064Z7YZMOXBC128</lei>
        <title>BBAM US CLO III, Ltd.</title>
        <cusip>054972AA2</cusip>
        <identifiers>
          <isin value="US054972AA25"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2531280.00000000</valUSD>
        <pctVal>1.430979264373</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>13.25600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitebox Clo I Ltd</name>
        <lei>549300C89ZJ5IWOT1F21</lei>
        <title>Whitebox Clo II, Ltd.</title>
        <cusip>96466EAG9</cusip>
        <identifiers>
          <isin value="US96466EAG98"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1482301.50000000</valUSD>
        <pctVal>0.837972373680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.46700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Niagara Park Clo, Ltd.</name>
        <lei>N/A</lei>
        <title>Niagara Park Clo, Ltd.</title>
        <cusip>65357KAG2</cusip>
        <identifiers>
          <isin value="US65357KAG22"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4540977.00000000</valUSD>
        <pctVal>2.567098040120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.65500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Katayma Clo Ltd</name>
        <lei>254900I6JJYMZNFX8987</lei>
        <title>Katayma CLO I, Ltd.</title>
        <cusip>48585KAA5</cusip>
        <identifiers>
          <isin value="US48585KAA51"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3077412.00000000</valUSD>
        <pctVal>1.739717755417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.75700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Credit Clo Llc</name>
        <lei>213800V47GF24QSFBA63</lei>
        <title>Apex Credit CLO 2024-II, Ltd.</title>
        <cusip>03753EAL6</cusip>
        <identifiers>
          <isin value="US03753EAL65"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448315.20000000</valUSD>
        <pctVal>0.253440850124</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>10.16900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>37 Capital Clo Ltd</name>
        <lei>549300FPWFXA3EQMFB71</lei>
        <title>37 Capital CLO III</title>
        <cusip>883928AC7</cusip>
        <identifiers>
          <isin value="US883928AC79"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005651.00000000</valUSD>
        <pctVal>0.568513055922</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>13.55600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>529900SMT5EN0CN67W73</lei>
        <title>Magnetite XLVII, Ltd.</title>
        <cusip>559917AC3</cusip>
        <identifiers>
          <isin value="US559917AC37"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3480918.00000000</valUSD>
        <pctVal>1.967827138437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.69200000</annualizedRt>
          <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>2816807.89000000</valUSD>
        <pctVal>1.592393446127</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>464011.73000000</valUSD>
        <pctVal>0.262314387999</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>9.88861000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 20, Ltd.</title>
        <cusip>00091RAJ9</cusip>
        <identifiers>
          <isin value="US00091RAJ95"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085960.25000000</valUSD>
        <pctVal>0.613913355963</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>12.28700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevation Clo Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO 2021-14, Ltd.</title>
        <cusip>28623RAY4</cusip>
        <identifiers>
          <isin value="US28623RAY45"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618892.47000000</valUSD>
        <pctVal>0.349871326541</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>9.89861000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND</ncom:nameOfApplicant>
      <ncom:signature>Timothy Thran</ncom:signature>
      <ncom:signerName>Timothy Thran</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
