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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900LDCU83O7QV9777</lei>
        <title>AGL CLO 35, Ltd.</title>
        <cusip>00852LAB8</cusip>
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          <isin value="US00852LAB80"/>
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        <invCountry>KY</invCountry>
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          <maturityDt>2038-01-21</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LVII, Ltd.</title>
        <cusip>55822JAG3</cusip>
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          <isin value="US55822JAG31"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246862.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.16000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Babson Clo Ltd</name>
        <lei>54930077KYY3RXLTEG63</lei>
        <title>Barings CLO, Ltd. 2022-I</title>
        <cusip>06759RAA8</cusip>
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          <isin value="US06759RAA86"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4999415.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 6, Ltd.</title>
        <cusip>647909AC4</cusip>
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          <isin value="US647909AC48"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2840067.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>254900K0UHSUBZXUMR56</lei>
        <title>Apidos CLO LI, Ltd.</title>
        <cusip>03771PAC9</cusip>
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          <isin value="US03771PAC95"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469087.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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          <maturityDt>2038-01-20</maturityDt>
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      <invstOrSec>
        <name>Trestles Clo Ltd</name>
        <lei>254900F81BZ53L0B6092</lei>
        <title>Trestles CLO VII, Ltd.</title>
        <cusip>89533CAC6</cusip>
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          <isin value="US89533CAC64"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2465080.00000000</valUSD>
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          <maturityDt>2037-10-25</maturityDt>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900FQ0489DHYW7509</lei>
        <title>AGL CLO 33, Ltd.</title>
        <cusip>00121EAC7</cusip>
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          <isin value="US00121EAC75"/>
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        <balance>237500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234828.36000000</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>11.96300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>2138008W8XU9WO8BZO09</lei>
        <title>Park Blue CLO 2022-II, Ltd.</title>
        <cusip>70018LAG1</cusip>
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          <isin value="US70018LAG14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2014214.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04300000</annualizedRt>
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      <invstOrSec>
        <name>Sixth Street Clo 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>
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        <curCd>USD</curCd>
        <valUSD>199039.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.56700000</annualizedRt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>298451.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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          <maturityDt>2038-04-15</maturityDt>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>391200IOZVIDW3YK6P85</lei>
        <title>Bryant Park Funding 2025-26, Ltd.</title>
        <cusip>11765YAA5</cusip>
        <identifiers>
          <isin value="US11765YAA55"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1993104.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2038-04-20</maturityDt>
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          <annualizedRt>9.70400000</annualizedRt>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>2549005RHPY3C68SIP61</lei>
        <title>Menlo CLO I, Ltd.</title>
        <cusip>58682GAA5</cusip>
        <identifiers>
          <isin value="US58682GAA58"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800167.20000000</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>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1988 Clo Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 3, Ltd.</title>
        <cusip>653950AA3</cusip>
        <identifiers>
          <isin value="US653950AA38"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1528627.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.44200000</annualizedRt>
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      <invstOrSec>
        <name>Ngc Ltd</name>
        <lei>N/A</lei>
        <title>NGC 2024-I, Ltd.</title>
        <cusip>652928AA0</cusip>
        <identifiers>
          <isin value="US652928AA05"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1987556.00000000</valUSD>
        <pctVal>1.080171299408</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.02300000</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>
        <identifiers>
          <isin value="US34965JAC45"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3008520.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.73000000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300F3XEPDOX3FOP69</lei>
        <title>Trinitas CLO VII, Ltd.</title>
        <cusip>89641EAC1</cusip>
        <identifiers>
          <isin value="US89641EAC12"/>
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        <balance>9450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4107659.85000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Agl Clo 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19, Ltd.</title>
        <cusip>001211AC5</cusip>
        <identifiers>
          <isin value="US001211AC58"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727540.50000000</valUSD>
        <pctVal>0.395394327132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.13300000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Elmwood Clo 20 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 20, Ltd.</title>
        <cusip>29002BAJ1</cusip>
        <identifiers>
          <isin value="US29002BAJ17"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499638.00000000</valUSD>
        <pctVal>0.271536815915</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>
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          <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>Bbam Us Clo Ltd.</name>
        <lei>549300LRECI1GZTZLF38</lei>
        <title>BBAM US CLO I, Ltd.</title>
        <cusip>054979AE9</cusip>
        <identifiers>
          <isin value="US054979AE99"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4476555.00000000</valUSD>
        <pctVal>2.432860372852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82200000</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>Ocean Trails Clo Ix</name>
        <lei>549300LD2JF1INLMST94</lei>
        <title>Ocean Trails CLO IX</title>
        <cusip>67515YAJ1</cusip>
        <identifiers>
          <isin value="US67515YAJ10"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905507.00000000</valUSD>
        <pctVal>0.492113265142</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>11.99800000</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 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>246565.50000000</valUSD>
        <pctVal>0.134000237741</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>12.20800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>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>239514.00000000</valUSD>
        <pctVal>0.130167979471</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>11.30700000</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"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246882.00000000</valUSD>
        <pctVal>0.134172245079</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>12.19000000</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 XXI, Ltd.</title>
        <cusip>55820JBN9</cusip>
        <identifiers>
          <isin value="US55820JBN90"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401060.00000000</valUSD>
        <pctVal>0.217962915933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71361000</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>RP950TAY5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P950TAY5"/>
        </identifiers>
        <balance>-2333000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2333000.00000000</valUSD>
        <pctVal>-1.26790874899</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>5.65000000</repurchaseRt>
          <maturityDt>2025-07-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-2333000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5042095.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <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"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239416.75000000</valUSD>
        <pctVal>0.130115127295</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>11.71500000</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>Magnetite Clo Ltd</name>
        <lei>5299008QF7XUGQ5EZC63</lei>
        <title>Magnetite Xlii, Ltd.</title>
        <cusip>55955YAC8</cusip>
        <identifiers>
          <isin value="US55955YAC84"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490838.50000000</valUSD>
        <pctVal>0.266754577151</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>10.71100000</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 37 LTD</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 37, Ltd.</title>
        <cusip>29004WAC8</cusip>
        <identifiers>
          <isin value="US29004WAC82"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998590.00000000</valUSD>
        <pctVal>0.542700813399</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>10.29200000</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>Harriman Park Clo</name>
        <lei>549300BI9STOGTECXV18</lei>
        <title>Harriman Park CLO, Ltd.</title>
        <cusip>413718AJ6</cusip>
        <identifiers>
          <isin value="US413718AJ64"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2015848.00000000</valUSD>
        <pctVal>1.095547070659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.95461000</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>Green Lakes Park Clo Llc</name>
        <lei>N/A</lei>
        <title>Green Lakes Park CLO LLC 2019-2</title>
        <cusip>39310AAQ3</cusip>
        <identifiers>
          <isin value="US39310AAQ31"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497908.50000000</valUSD>
        <pctVal>0.270596889562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP972AA25</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P972AA25"/>
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        <balance>-1776000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1776000.00000000</valUSD>
        <pctVal>-0.96519757317</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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            <repurchaseCollateral>
              <principalAmt>-1776000.00000000</principalAmt>
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              <collateralVal>2525190.00000000</collateralVal>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>984500CF2B1A04F63R63</lei>
        <title>GoldenTree Loan Management US CLO 20, Ltd.</title>
        <cusip>38139NAC7</cusip>
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          <isin value="US38139NAC74"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994875.00000000</valUSD>
        <pctVal>0.540681833115</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>12.03300000</annualizedRt>
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        <securityLending>
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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>
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        <curCd>USD</curCd>
        <valUSD>943750.78000000</valUSD>
        <pctVal>0.512897501429</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>12.33300000</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>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>-2979000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2979000.00000000</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="2549008AWC3IDIVK6V11" name="Lucid Prime Fund LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.56000000</repurchaseRt>
          <maturityDt>2025-04-16</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>-2979000.00000000</principalAmt>
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              <collateralVal>4048696.00000000</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>Wellman Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO, Ltd.</title>
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          <isin value="US94972AAL89"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>254900AWFHWNFOUM2K51</lei>
        <title>GoldenTree Loan Management US CLO 22, Ltd.</title>
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          <isin value="US38139HAC07"/>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>N/A</lei>
        <title>PARK BLUE CLO 2023-III, Ltd.</title>
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          <isin value="US70019BAA52"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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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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          <isin value="US82808NAC56"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2037-10-15</maturityDt>
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      <invstOrSec>
        <name>Wellfleet Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellfleet CLO 2022-1, Ltd.</title>
        <cusip>94950TAY5</cusip>
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          <isin value="US94950TAY55"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2037-07-15</maturityDt>
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      <invstOrSec>
        <name>Hayfin Us, Ltd.</name>
        <lei>549300ROX4COSD406L14</lei>
        <title>Hayfin US XII, Ltd.</title>
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          <isin value="US42087CAE12"/>
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          <maturityDt>2038-01-20</maturityDt>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 8, Ltd.</title>
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          <isin value="US827919AC51"/>
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          <maturityDt>2038-04-15</maturityDt>
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      <invstOrSec>
        <name>Elmwood Clo 19 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 19, Ltd.</title>
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          <isin value="US29004YAJ91"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-17</maturityDt>
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      <invstOrSec>
        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
        <title>Fidelity Government Portfolio</title>
        <cusip>316175108</cusip>
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          <isin value="US3161751082"/>
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        <balance>10912116.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10912116.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>213800BPDOIOZQRIM719</lei>
        <title>Generate CLO 15, Ltd.</title>
        <cusip>37148AAC6</cusip>
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          <isin value="US37148AAC62"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>254900GQACQ28T9VX243</lei>
        <title>Apidos Clo Xlix</title>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>AIMCO CLO Series 2018-A</title>
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          <maturityDt>2037-10-17</maturityDt>
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      <invstOrSec>
        <name>Trimaran Cavu Ltd</name>
        <lei>549300IGMQ24BLOIU872</lei>
        <title>Trimaran Cavu 2019-1, Ltd.</title>
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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>54930001FYWQPYWEPQ30</lei>
        <title>AGL CLO 23, Ltd.</title>
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        <invCountry>JE</invCountry>
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          <maturityDt>2038-04-20</maturityDt>
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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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        <balance>500000.00000000</balance>
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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>
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        <balance>950000.00000000</balance>
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        <invCountry>JE</invCountry>
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        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
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      <invstOrSec>
        <name>Trimaran Cavu Ltd</name>
        <lei>N/A</lei>
        <title>Trimaran CAVU 2024-1, Ltd.</title>
        <cusip>89625LAA9</cusip>
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        <assetCat>ABS-CBDO</assetCat>
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          <maturityDt>2038-01-25</maturityDt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>254900G1XMKSN9WBVL66</lei>
        <title>Trinitas CLO XII, Ltd.</title>
        <cusip>89641NAC1</cusip>
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        <balance>11820000.00000000</balance>
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        <valUSD>7689465.54000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <name>Trinitas Clo Ltd</name>
        <lei>549300W90X4BIMRJ8H82</lei>
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      <invstOrSec>
        <name>Elevation Clo Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
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          <isin value="US28623TAL89"/>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OHYOREA2V0F579</lei>
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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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        <name>Battery Park Clo Ltd.</name>
        <lei>549300HAR0K520KW1A03</lei>
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          <maturityDt>2036-07-15</maturityDt>
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      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5493000081NBXWGGSW23</lei>
        <title>Magnetite XXII, Ltd.</title>
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          <isin value="US55954DAJ00"/>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>RP3950AA3</cusip>
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        <name>Apidos Clo Ltd</name>
        <lei>213800RGMG7DPJTR8V62</lei>
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      <invstOrSec>
        <name>Symetra Clo Ltd</name>
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      <invstOrSec>
        <name>Menlo Clo</name>
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        <name>Park Blue Clo Ltd</name>
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        <name>Canyon Capital Clo Ltd</name>
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        <name>N/A</name>
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        <name>Ofsi Fund Ltd</name>
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        <name>Bain Capital Credit Clo, Limited</name>
        <lei>254900SOM2S14IE3BZ76</lei>
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        <name>Octagon Investment Partners 28, Ltd</name>
        <lei>254900BI638DCRT6IN48</lei>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>Generate CLO 12, Ltd.</title>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-II, Ltd.</title>
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          <isin value="US12567QAC69"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <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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        <balance>5240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5217735.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.98300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>529900IK6R4NURGLMB37</lei>
        <title>Magnetite Xlv, Ltd.</title>
        <cusip>55956DAC3</cusip>
        <identifiers>
          <isin value="US55956DAC39"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>946284.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.85400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900AZNZG3U1TNSN78</lei>
        <title>AGL CLO 37, Ltd.</title>
        <cusip>00121NAC7</cusip>
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          <isin value="US00121NAC74"/>
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        <balance>312500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296265.00000000</valUSD>
        <pctVal>0.161010280977</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-IV, Ltd.</title>
        <cusip>12567XAC1</cusip>
        <identifiers>
          <isin value="US12567XAC11"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006379.00000000</valUSD>
        <pctVal>0.546933878656</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.39800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 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>244534.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79300000</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>2521112.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.63300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>N/A</lei>
        <title>GoldenTree Loan Management US CLO 24, Ltd.</title>
        <cusip>38139WAC7</cusip>
        <identifiers>
          <isin value="US38139WAC73"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4983635.00000000</valUSD>
        <pctVal>2.708441670941</pctVal>
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        <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>11.35400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6, Ltd.</title>
        <cusip>82808TAA6</cusip>
        <identifiers>
          <isin value="US82808TAA60"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2938896.00000000</valUSD>
        <pctVal>1.597193292238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15375554.10000000</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>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 39, Ltd.</title>
        <cusip>00121YAC3</cusip>
        <identifiers>
          <isin value="US00121YAC30"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994794.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.35400000</annualizedRt>
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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>
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          <isin value="US04940CAC29"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>JE</invCountry>
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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>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>Madison Park Funding XXX, Ltd.</title>
        <cusip>55822HAJ1</cusip>
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          <isin value="US55822HAJ14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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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>999297.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.05461000</annualizedRt>
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        <securityLending>
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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>161542.33000000</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>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.43100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>2008989.38000000</valUSD>
        <pctVal>1.091819636323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>12.66000000</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>Atlantic Avenue Ltd</name>
        <lei>254900YNF4JP0FNPPH69</lei>
        <title>Atlantic Avenue 2024-3, Ltd.</title>
        <cusip>04822JAJ5</cusip>
        <identifiers>
          <isin value="US04822JAJ51"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4048696.00000000</valUSD>
        <pctVal>2.200333082052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP25LAA98</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P25LAA98"/>
        </identifiers>
        <balance>-2192000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2192000.00000000</valUSD>
        <pctVal>-1.19127988761</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>5.77000000</repurchaseRt>
          <maturityDt>2025-07-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>-2192000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3513685.00000000</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>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>2525190.00000000</valUSD>
        <pctVal>1.372357691332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.90200000</annualizedRt>
          <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>1478763.00000000</valUSD>
        <pctVal>0.803659042174</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>12.20700000</annualizedRt>
          <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>4531576.50000000</valUSD>
        <pctVal>2.462762748005</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>3069060.00000000</valUSD>
        <pctVal>1.667933144104</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>12.43300000</annualizedRt>
          <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>447421.50000000</valUSD>
        <pctVal>0.243158865983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
          <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>1003502.00000000</valUSD>
        <pctVal>0.545370323804</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>13.20200000</annualizedRt>
          <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>3470183.50000000</valUSD>
        <pctVal>1.885930570198</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>2858498.49000000</valUSD>
        <pctVal>1.553499890469</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>463538.44000000</valUSD>
        <pctVal>0.251917892658</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>9.54461000</annualizedRt>
          <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>1083814.88000000</valUSD>
        <pctVal>0.589017731952</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>11.96300000</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>2025-04-30</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>
</edgarSubmission>
