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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-25</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900KKYZC78Z944L27</lei>
        <title>AGL CLO 34, Ltd.</title>
        <cusip>00121KAC3</cusip>
        <identifiers>
          <isin value="US00121KAC36"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247043.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>54930001FXLJVDHJU506</lei>
        <title>AGL CLO 22, Ltd.</title>
        <cusip>00118YAG9</cusip>
        <identifiers>
          <isin value="US00118YAG98"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086142.50000000</valUSD>
        <pctVal>0.572022747654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.28900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenacre Park Clo Llc</name>
        <lei>N/A</lei>
        <title>Greenacre Park CLO LLC</title>
        <cusip>39355WAQ1</cusip>
        <identifiers>
          <isin value="US39355WAQ15"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190090.20000000</valUSD>
        <pctVal>0.100112018916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75700000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 60, Ltd.</title>
        <cusip>49835NAC1</cusip>
        <identifiers>
          <isin value="US49835NAC11"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184904.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>549300XSCWZTP19VRZ67</lei>
        <title>Magnetite XXIX, Ltd.</title>
        <cusip>55955JAG2</cusip>
        <identifiers>
          <isin value="US55955JAG22"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756471.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00600000</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>254900LDCU83O7QV9777</lei>
        <title>AGL CLO 35, Ltd.</title>
        <cusip>00852LAB8</cusip>
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          <isin value="US00852LAB80"/>
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        <balance>237500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238004.45000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2023-21, Ltd.</title>
        <cusip>11766BAA4</cusip>
        <identifiers>
          <isin value="US11766BAA44"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502074.50000000</valUSD>
        <pctVal>0.264420216516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.73900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US55822JAG31"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246602.00000000</valUSD>
        <pctVal>0.129874260161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.14300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding 2014-III, Ltd.</title>
        <cusip>12549RAN3</cusip>
        <identifiers>
          <isin value="US12549RAN35"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2395650.00000000</valUSD>
        <pctVal>1.261681865334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.02500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Babson Clo Ltd</name>
        <lei>54930077KYY3RXLTEG63</lei>
        <title>Barings CLO, Ltd. 2022-I</title>
        <cusip>06759RAA8</cusip>
        <identifiers>
          <isin value="US06759RAA86"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4991455.00000000</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>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.27200000</annualizedRt>
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        <securityLending>
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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>2744580.00000000</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>Navesink Clo, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2, Ltd.</title>
        <cusip>63943AAA3</cusip>
        <identifiers>
          <isin value="US63943AAA34"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3017601.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
        <lei>254900K0UHSUBZXUMR56</lei>
        <title>Apidos CLO LI, Ltd.</title>
        <cusip>03771PAC9</cusip>
        <identifiers>
          <isin value="US03771PAC95"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468800.50000000</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>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trestles Clo Ltd</name>
        <lei>254900F81BZ53L0B6092</lei>
        <title>Trestles CLO VII, Ltd.</title>
        <cusip>89533CAC6</cusip>
        <identifiers>
          <isin value="US89533CAC64"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2462620.00000000</valUSD>
        <pctVal>1.296951973456</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.11200000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900FQ0489DHYW7509</lei>
        <title>AGL CLO 33, Ltd.</title>
        <cusip>00121EAC7</cusip>
        <identifiers>
          <isin value="US00121EAC75"/>
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        <balance>237500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234388.99000000</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>11.93900000</annualizedRt>
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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>
        <identifiers>
          <isin value="US70018LAG14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2009498.00000000</valUSD>
        <pctVal>1.058312852472</pctVal>
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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>11.01900000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trestles Clo Ltd</name>
        <lei>N/A</lei>
        <title>Trestles CLO VIII, Ltd.</title>
        <cusip>89533EAC2</cusip>
        <identifiers>
          <isin value="US89533EAC21"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1981854.00000000</valUSD>
        <pctVal>1.043753992252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.23700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>198670.40000000</valUSD>
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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>11.56700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Grove Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO 14, Ltd.</title>
        <cusip>09090PAA4</cusip>
        <identifiers>
          <isin value="US09090PAA49"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1267227.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake George Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Lake George Park CLO, Ltd.</title>
        <cusip>509828AC3</cusip>
        <identifiers>
          <isin value="US509828AC30"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297733.20000000</valUSD>
        <pctVal>0.156802779683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1987440.00000000</valUSD>
        <pctVal>1.046695888982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
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          <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>1988 Clo Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 3, Ltd.</title>
        <cusip>653950AA3</cusip>
        <identifiers>
          <isin value="US653950AA38"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524910.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.39600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1983722.00000000</valUSD>
        <pctVal>1.044737784428</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>12.99900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barrow Hanley Clo Ltd</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO III, Ltd.</title>
        <cusip>06875WAA6</cusip>
        <identifiers>
          <isin value="US06875WAA62"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511211.00000000</valUSD>
        <pctVal>0.269232003030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18900000</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>Trinitas Clo Ltd</name>
        <lei>549300F3XEPDOX3FOP69</lei>
        <title>Trinitas CLO VII, Ltd.</title>
        <cusip>89641EAC1</cusip>
        <identifiers>
          <isin value="US89641EAC12"/>
        </identifiers>
        <balance>9450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3919122.90000000</valUSD>
        <pctVal>2.064027003505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900AMSJHVKQ5QFA09</lei>
        <title>AGL CLO 42, Ltd.</title>
        <cusip>00792TAC2</cusip>
        <identifiers>
          <isin value="US00792TAC27"/>
        </identifiers>
        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237201.94000000</valUSD>
        <pctVal>0.124923668365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.60900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP147WAA3</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P147WAA3"/>
        </identifiers>
        <balance>-2010000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2010000.00000000</valUSD>
        <pctVal>-1.05857723345</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="2549008AWC3IDIVK6V11" name="Lucid Prime Fund LLC"/>
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          <maturityDt>2025-07-17</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>-2010000.00000000</principalAmt>
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              <collateralVal>3080946.00000000</collateralVal>
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              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
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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>727311.00000000</valUSD>
        <pctVal>0.383042222010</pctVal>
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        <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>13.11200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>498659.00000000</valUSD>
        <pctVal>0.262621425202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
        <cusip>RP289RAJ8</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="P289RAJ8"/>
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        <balance>-3216000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3216000.00000000</valUSD>
        <pctVal>-1.69372357352</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="ES7IP3U3RHIGC71XBU11" name="Royal Bank of Canada"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2025-09-17</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>-3216000.00000000</principalAmt>
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              <collateralVal>5210886.56000000</collateralVal>
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              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diameter Capital Clo</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 9, Ltd.</title>
        <cusip>25254BAC9</cusip>
        <identifiers>
          <isin value="US25254BAC90"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3008217.00000000</valUSD>
        <pctVal>1.584293547008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.01700000</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>Ocean Trails Clo Ix</name>
        <lei>549300LD2JF1INLMST94</lei>
        <title>Ocean Trails CLO IX</title>
        <cusip>67515YAJ1</cusip>
        <identifiers>
          <isin value="US67515YAJ10"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905050.00000000</valUSD>
        <pctVal>0.476649415490</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Xliv</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>55822TAC0</cusip>
        <identifiers>
          <isin value="US55822TAC09"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246122.00000000</valUSD>
        <pctVal>0.129621465598</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>12.16100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apidos Clo 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>239231.00000000</valUSD>
        <pctVal>0.125992283649</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>11.20900000</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>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Niagara Park Clo, Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US65357KAH05"/>
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      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5299008QF7XUGQ5EZC63</lei>
        <title>Magnetite Xlii, Ltd.</title>
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          <isin value="US55955YAC84"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2038-01-25</maturityDt>
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      <invstOrSec>
        <name>Elmwood Clo 37 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 37, Ltd.</title>
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          <isin value="US29004WAC82"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
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      <invstOrSec>
        <name>Green Lakes Park Clo Llc</name>
        <lei>N/A</lei>
        <title>Green Lakes Park CLO LLC</title>
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          <isin value="US39310AAQ31"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496810.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2038-01-25</maturityDt>
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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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      <invstOrSec>
        <name>Steele Creek Clo Ltd</name>
        <lei>N/A</lei>
        <title>Steele Creek CLO 2022-1, Ltd.</title>
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          <isin value="US85816HAG20"/>
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        <balance>1750000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
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          <maturityDt>2037-07-20</maturityDt>
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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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        <name>N/A</name>
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        <cusip>RP822JAJ5</cusip>
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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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      <invstOrSec>
        <name>Rad Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 15, Ltd.</title>
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          <isin value="US750100AE94"/>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2040-07-20</maturityDt>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>254900AWFHWNFOUM2K51</lei>
        <title>GoldenTree Loan Management US CLO 22, Ltd.</title>
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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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        <invCountry>KY</invCountry>
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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>
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          <isin value="US94950TAY55"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>5025805.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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      <invstOrSec>
        <name>Apidos Clo Ltd</name>
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      <invstOrSec>
        <name>Hayfin Us, Ltd.</name>
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      <invstOrSec>
        <name>Elmwood Clo X Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
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          <isin value="US827919AC51"/>
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      <invstOrSec>
        <name>Elmwood Clo 19 Ltd</name>
        <lei>N/A</lei>
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        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>213800BPDOIOZQRIM719</lei>
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          <isin value="US37148AAC62"/>
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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>
        <lei>N/A</lei>
        <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>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>54930001FYWQPYWEPQ30</lei>
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          <isin value="US00120RAG02"/>
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        <balance>300000.00000000</balance>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>549300U1G1VA46DEO184</lei>
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      <invstOrSec>
        <name>Lcm Ltd Partnership</name>
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      <invstOrSec>
        <name>Trimaran Cavu Ltd</name>
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        <name>Trinitas Clo Ltd</name>
        <lei>254900G1XMKSN9WBVL66</lei>
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        <name>Trinitas Clo Ltd</name>
        <lei>549300W90X4BIMRJ8H82</lei>
        <title>Trinitas CLO X, Ltd.</title>
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      <invstOrSec>
        <name>Elevation Clo Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO 2021-14, Ltd.</title>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO, Ltd.</title>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
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      <invstOrSec>
        <name>New Mountain Clo Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Magnetite Clo Ltd</name>
        <lei>5493000081NBXWGGSW23</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Apidos Clo Ltd</name>
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      <invstOrSec>
        <name>Symetra Clo Ltd</name>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>2549005RHPY3C68SIP61</lei>
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        <name>Park Blue Clo Ltd</name>
        <lei>213800H9UFJ6SS8AMF70</lei>
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        <name>Canyon Capital Clo Ltd</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
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        <name>Ofsi Fund Ltd</name>
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        <name>Bain Capital Credit Clo, Limited</name>
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        <name>Octagon Investment Partners 28, Ltd</name>
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        <name>Generate Clo Ltd.</name>
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        <name>Cifc Funding Ltd</name>
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        <name>Tstat 2022-1 Ltd</name>
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        <name>Magnetite Clo Ltd</name>
        <lei>529900IK6R4NURGLMB37</lei>
        <title>Magnetite Xlv, Ltd.</title>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>254900AZNZG3U1TNSN78</lei>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US12567XAC11"/>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>N/A</lei>
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        <cusip>00121CAC1</cusip>
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          <isin value="US00121CAC10"/>
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          <maturityDt>2037-07-21</maturityDt>
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      <invstOrSec>
        <name>Elmwood Clo 25 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 25, Ltd.</title>
        <cusip>29001CAC5</cusip>
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          <isin value="US29001CAC55"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515510.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.61000000</annualizedRt>
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      <invstOrSec>
        <name>Sixth Street Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XX, Ltd.</title>
        <cusip>83012RAG7</cusip>
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          <isin value="US83012RAG74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245333.50000000</valUSD>
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        <debtSec>
          <maturityDt>2125-07-17</maturityDt>
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      <invstOrSec>
        <name>Goldentree Loan Management Us Clo, Ltd</name>
        <lei>254900PS1VHPJR2OTF82</lei>
        <title>GoldenTree Loan Management US CLO 24, Ltd.</title>
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          <isin value="US38139WAC73"/>
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          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>Silver Point Clo, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6, Ltd.</title>
        <cusip>82808TAA6</cusip>
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          <isin value="US82808TAA60"/>
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        <assetCat>ABS-O</assetCat>
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        <name>Navesink Clo, Limited</name>
        <lei>254900HE1XRTECV6VU64</lei>
        <title>Navesink Clo 3, Ltd.</title>
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          <isin value="US63943KAA16"/>
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          <maturityDt>2037-07-15</maturityDt>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300IUAXGLQ814UD95</lei>
        <title>Trinitas CLO VI, Ltd.</title>
        <cusip>89641BAC7</cusip>
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          <isin value="US89641BAC72"/>
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        <balance>35421178.00000000</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>Agl Clo Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 39, Ltd.</title>
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          <isin value="US00121YAC30"/>
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          <maturityDt>2038-04-20</maturityDt>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund Ltd</name>
        <lei>529900J6GF0KI17SQP67</lei>
        <title>Atlas Senior Loan Fund XXII, Ltd.</title>
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          <isin value="US04940CAC29"/>
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      <invstOrSec>
        <name>Menlo Clo</name>
        <lei>254900584QQ9TE467R16</lei>
        <title>Menlo Clo II, Ltd.</title>
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          <isin value="US58681XAC56"/>
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      <invstOrSec>
        <name>Harriman Park Clo</name>
        <lei>549300BI9STOGTECXV18</lei>
        <title>Harriman Park CLO, Ltd.</title>
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          <isin value="US413718AN76"/>
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        <name>Trinitas Clo Ltd</name>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300QFERVNPGSISO16</lei>
        <title>Trinitas CLO IX, Ltd.</title>
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          <isin value="US89641KAE38"/>
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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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        <balance>250000.00000000</balance>
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          <maturityDt>2037-07-16</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO</title>
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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>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998171.00000000</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>12.03061000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kkr Financial Clo Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 54, Ltd.</title>
        <cusip>48256WAE9</cusip>
        <identifiers>
          <isin value="US48256WAE93"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161599.55000000</valUSD>
        <pctVal>0.085107265953</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>11.43100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Avenue Ltd</name>
        <lei>254900YNF4JP0FNPPH69</lei>
        <title>Atlantic Avenue 2024-3, Ltd.</title>
        <cusip>04822JAJ5</cusip>
        <identifiers>
          <isin value="US04822JAJ51"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4062032.00000000</valUSD>
        <pctVal>2.139290844158</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>-1.15442850533</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>3506923.00000000</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>2519727.50000000</valUSD>
        <pctVal>1.327027943286</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>12.85600000</annualizedRt>
          <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 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>1475983.50000000</valUSD>
        <pctVal>0.777334592065</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>12.18500000</annualizedRt>
          <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>4521361.50000000</valUSD>
        <pctVal>2.381199178165</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>10.38000000</annualizedRt>
          <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>3061254.00000000</valUSD>
        <pctVal>1.612225766277</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>12.40900000</annualizedRt>
          <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>446458.50000000</valUSD>
        <pctVal>0.235129753125</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>9.28200000</annualizedRt>
          <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>3467495.50000000</valUSD>
        <pctVal>1.826175021592</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>2705686.17000000</valUSD>
        <pctVal>1.424964069866</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>463262.55000000</valUSD>
        <pctVal>0.243979695791</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>9.52161000</annualizedRt>
          <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>1082277.00000000</valUSD>
        <pctVal>0.569986961437</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>11.93900000</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>2025-07-30</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>
