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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.784440</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2017-3 Ltd.</title>
        <cusip>92915QBN2</cusip>
        <identifiers>
          <isin value="US92915QBN25"/>
          <ticker value="92915QBN"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002598.60</valUSD>
        <pctVal>0.2086824932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.984440</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>Voya CLO Ltd</name>
        <lei>54930054YW6PM1FPVU95</lei>
        <title>Voya CLO 2017-1 Ltd.</title>
        <cusip>92916MAD3</cusip>
        <identifiers>
          <isin value="US92916MAD39"/>
          <ticker value="92916MAD"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501658.85</valUSD>
        <pctVal>0.1044160839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.473240</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2013-1 Ltd.</title>
        <cusip>92917CAN2</cusip>
        <identifiers>
          <isin value="US92917CAN20"/>
          <ticker value="92917CAN"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501658.80</valUSD>
        <pctVal>0.1044160735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.116150</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>EUR FWD CONTRACT 04/21/2028   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 04/21/2028   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU042128"/>
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        <balance>-50000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>50000</amtCurSold>
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            <amtCurPur>60875</amtCurPur>
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            <settlementDt>2028-04-21</settlementDt>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EUR FWD CONTRACT 4/22/2026   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 4/22/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU042226"/>
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        <balance>-330000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>330000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>375868</amtCurPur>
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            <settlementDt>2026-04-22</settlementDt>
            <unrealizedAppr>-13911.94</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUR FWD CONTRACT 4/22/2027   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 4/22/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU042227"/>
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        <balance>-340000</balance>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>340000</amtCurSold>
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            <amtCurPur>392145</amtCurPur>
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            <settlementDt>2027-04-22</settlementDt>
            <unrealizedAppr>-14212.04</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EURO FORWARD CONTRACT 05/21/2027   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 05/21/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU052127"/>
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        <balance>-60000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>60000</amtCurSold>
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            <amtCurPur>71550</amtCurPur>
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            <settlementDt>2027-05-21</settlementDt>
            <unrealizedAppr>-234.12</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EURO FORWARD CONTRACT 05/22/2026   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 05/22/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU052226"/>
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        <balance>-2134000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>2134000</amtCurSold>
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        </derivativeInfo>
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      <invstOrSec>
        <name>EURO FORWARD CONTRACT 05/24/27   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 05/24/27   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU052427"/>
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        <balance>-90000</balance>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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              <counterpartyName>Manual</counterpartyName>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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      <invstOrSec>
        <name>EUR FWD CONTRACT 06/04/27   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 06/04/27   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU060427"/>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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      <invstOrSec>
        <name>EURO FORWARD CONTRACT 06/18/26   /</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU061826"/>
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        <balance>144000</balance>
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      <invstOrSec>
        <name>EUR FWD CONTRACT 07/15/2026   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 07/15/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU071526"/>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>Manual</counterpartyName>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US000840AG30"/>
          <ticker value="000840AG"/>
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        <balance>1250000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272507.25</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>5493004I93856WYBB035</lei>
        <title>AIMCO CLO 10 Ltd.</title>
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          <isin value="US00900UAG94"/>
          <ticker value="00900UAG"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>251032.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.507350</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>Alinea CLO LTD</name>
        <lei>N/A</lei>
        <title>Alinea CLO 2018-1 Ltd.</title>
        <cusip>016269AL6</cusip>
        <identifiers>
          <isin value="US016269AL64"/>
          <ticker value="016269AL"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501229.20</valUSD>
        <pctVal>0.1043266559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.134440</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>ANTARES LOAN FUNDING CLO EQUITY   /</name>
        <lei>N/A</lei>
        <title>ANTARES LOAN FUNDING CLO EQUITY   /</title>
        <cusip>03690BAA2</cusip>
        <identifiers>
          <ticker value="03690BAA"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562335.30</valUSD>
        <pctVal>0.1170453783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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</name>
        <lei>635400C39IXGGYE6DH05</lei>
        <title>Apidos CLO XXIII</title>
        <cusip>03765YBN3</cusip>
        <identifiers>
          <isin value="US03765YBN31"/>
          <ticker value="03765YBN"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004476.50</valUSD>
        <pctVal>0.2090733624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.504540</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</name>
        <lei>549300QCAOUF4OXOI275</lei>
        <title>Apidos CLO XXVIII</title>
        <cusip>03767CAU4</cusip>
        <identifiers>
          <isin value="US03767CAU45"/>
          <ticker value="03767CAU"/>
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        <balance>350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352936.57</valUSD>
        <pctVal>0.0734607882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.124010</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EUR FWD CONTRACT 7/22/2026   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 7/22/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU072226"/>
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        <balance>-350000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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            <amtCurSold>350000</amtCurSold>
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            <settlementDt>2026-07-22</settlementDt>
            <unrealizedAppr>-15781</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EUR FWD CONTRACT 7/22/2027   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 7/22/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU072227"/>
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        <balance>-902000</balance>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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            <amtCurSold>902000</amtCurSold>
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            <amtCurPur>1036230</amtCurPur>
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            <settlementDt>2027-07-22</settlementDt>
            <unrealizedAppr>-45312.41</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EUR FWD CONTRACT 7/30/2027   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 7/30/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU073027"/>
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        <balance>-2584000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-3099228.07</valUSD>
        <pctVal>-0.6450783402</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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            <amtCurSold>2584000</amtCurSold>
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            <amtCurPur>2917852.8</amtCurPur>
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            <settlementDt>2027-07-30</settlementDt>
            <unrealizedAppr>-181375.27</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EURO FORWARD CONTRACT 08/20/2027   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 08/20/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU082027"/>
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        <balance>-1480000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-1776431.41</valUSD>
        <pctVal>-0.3697493052</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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            <amtCurSold>1480000</amtCurSold>
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            <amtCurPur>1771264</amtCurPur>
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            <settlementDt>2027-08-20</settlementDt>
            <unrealizedAppr>-5167.41</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arini US CLO Limited</name>
        <lei>2549005XY5NLS2UWEM64</lei>
        <title>Arini U.S. CLO I Ltd.</title>
        <cusip>04039AAG9</cusip>
        <identifiers>
          <isin value="US04039AAG94"/>
          <ticker value="04039AAG"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004857.80</valUSD>
        <pctVal>0.2091527268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.904540</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>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2018-2</title>
        <cusip>05682VAU9</cusip>
        <identifiers>
          <isin value="US05682VAU98"/>
          <ticker value="05682VAU"/>
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        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752514.38</valUSD>
        <pctVal>0.1566295594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.834440</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>549300OV3LSQ8RJ1DY13</lei>
        <title>Bain Capital Credit CLO 2023-1 Ltd.</title>
        <cusip>05685NAN0</cusip>
        <identifiers>
          <isin value="US05685NAN03"/>
          <ticker value="05685NAN"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000703.90</valUSD>
        <pctVal>0.2082881273</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.293630</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>Ballyrock Ltd</name>
        <lei>254900IF22Z7SA13VI60</lei>
        <title>Ballyrock CLO 2019-2 Ltd.</title>
        <cusip>05875MBK7</cusip>
        <identifiers>
          <isin value="US05875MBK71"/>
          <ticker value="05875MBK"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005537.70</valUSD>
        <pctVal>0.2092942423</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.588990</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>Ballyrock Ltd</name>
        <lei>254900IF22Z7SA13VI60</lei>
        <title>Ballyrock CLO 2019-2 Ltd.</title>
        <cusip>05875MBM3</cusip>
        <identifiers>
          <isin value="US05875MBM38"/>
          <ticker value="05875MBM"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>250084.38</valUSD>
        <pctVal>0.0520529671</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.838990</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900J6ILFT5YJVHO91</lei>
        <title>Ballyrock CLO 17 Ltd.</title>
        <cusip>05876LAU7</cusip>
        <identifiers>
          <isin value="US05876LAU70"/>
          <ticker value="05876LAU"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>503410.70</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900J6ILFT5YJVHO91</lei>
        <title>Ballyrock CLO 17 Ltd.</title>
        <cusip>05876LAW3</cusip>
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          <isin value="US05876LAW37"/>
          <ticker value="05876LAW"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>248771.73</valUSD>
        <pctVal>0.0517797500</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.833740</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEK FORWARD CONTRACT 01/15/26   /</name>
        <lei>N/A</lei>
        <title>SEK FORWARD CONTRACT 01/15/26   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SE011526"/>
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        <balance>-6491000</balance>
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        <name>SEPRO DDTL DD 7/26/2030   /</name>
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        <name>SEPRO HOLDINGS TERM LOAN   /</name>
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        <name>SYNAMEDIA AMERICAS HOLDINGS T/L   /</name>
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        <name>TANK HOLDING Corp. TERM LOAN   /</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TANK HOLDING Corp. TERM LOAN 5/11/29   /</name>
        <lei>N/A</lei>
        <title>TANK HOLDING Corp. TERM LOAN 5/11/29   /</title>
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        <identifiers>
          <ticker value="TANKHTL2"/>
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        <curCd>USD</curCd>
        <valUSD>629889.49</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-05-11</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TAOGLAS_RC_2/28/29    /</name>
        <lei>N/A</lei>
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          <ticker value="TAOGLSRE"/>
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        <valUSD>212669.37</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50</annualizedRt>
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      <invstOrSec>
        <name>TAOGLAS_IRISH_TL 2/28/29   /</name>
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        <cusip>999999999</cusip>
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          <ticker value="TAOGLSTL"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>TCW Accuray DDTL    /</name>
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          <ticker value="TCWACCDD"/>
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        <curCd>USD</curCd>
        <valUSD>499479.09</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-06-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TCW ACCURAY, Inc. TL   /</name>
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        <cusip>999999999</cusip>
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          <ticker value="TCWACCTL"/>
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          <maturityDt>2030-06-05</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TCW Co.-Invest TL CONNECT AMERICA   /</name>
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          <ticker value="TCWCAMTL"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TCW FROST BUYER DDTL LLC   /</name>
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          <ticker value="TCWCFTDD"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TCW FROST BUYER RC    /</name>
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        <identifiers>
          <ticker value="TCWCFTRC"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TCW FROST BUYER T/L LLC   /</name>
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          <ticker value="TCWCFTTL"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.090380</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TCW DIRECT LENING VIII LLC FTPC   /</name>
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        <title>TCW DIRECT LENING VIII LLC FTPC   /</title>
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          <ticker value="TCWDL8PC"/>
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      <invstOrSec>
        <name>TCW FENIX DDTL B-1 TOPCO LLC   /</name>
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        <title>TCW FENIX DDTL B-1 TOPCO LLC   /</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>TCW FENIX TOPCO B TL B 3/28/2029   /</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="TCWFNXTL"/>
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      <invstOrSec>
        <name>TCW IPSEN TL LLC   /</name>
        <lei>N/A</lei>
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          <ticker value="TCWIPSTL"/>
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        <name>TCW KICHLER LIGHTING    /</name>
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        <name>TCW RESCUE FINANCING    /</name>
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        <name>EURO FORWARD CONTRACT 11/06/26   /</name>
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      <invstOrSec>
        <name>EURO FORWARD CONTRACT 11/20/2026   /</name>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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      <invstOrSec>
        <name>EURO FORWARD CONTRACT 11/23/26   /</name>
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          <ticker value="EU112326"/>
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              <counterpartyName>Manual</counterpartyName>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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      <invstOrSec>
        <name>WHWK A2 BRIDGE BRIDGE 10/31/2026   /</name>
        <lei>N/A</lei>
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          <ticker value="WHKSTA2B"/>
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      <invstOrSec>
        <name>WHWK DIP A2 INT DIP  12/31/2026   /</name>
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      <invstOrSec>
        <name>WHWK RETAINED FILO BRIDGE 10/31/2026   /</name>
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          <ticker value="WHKSTRFC"/>
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        <name>WHITEHAWK IV PLUS    /</name>
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      <invstOrSec>
        <name>WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027   /</name>
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        <cusip>999999999</cusip>
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          <annualizedRt>12</annualizedRt>
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        <name>WHITEHAWK CATALYST TERM LOAN   /</name>
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          <ticker value="WHWKCATB"/>
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        <name>WHITEHAWK FAMILY DOL TERM LOAN 07/05/2030   /</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WHITEHAWK NEPH TERM LOAN   /</name>
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        <title>WHITEHAWK NEPH TERM LOAN   /</title>
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          <ticker value="WHWKNEPH"/>
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          <maturityDt>2028-01-31</maturityDt>
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      <invstOrSec>
        <name>WHITEHAWK SHRYNE TERM LOAN   /</name>
        <lei>N/A</lei>
        <title>WHITEHAWK SHRYNE TERM LOAN   /</title>
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          <ticker value="WHWKSHRN"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-05-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WHWK STEW HEA BRIDGE BRIDGE 10/31/2024   /</name>
        <lei>N/A</lei>
        <title>WHWK STEW HEA BRIDGE BRIDGE 10/31/2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WHWKSTWB"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10</annualizedRt>
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      <invstOrSec>
        <name>WHITEHAWK WEST SIDE TERM LOAN 09/03/2027   /</name>
        <lei>N/A</lei>
        <title>WHITEHAWK WEST SIDE TERM LOAN 09/03/2027   /</title>
        <cusip>999999999</cusip>
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          <ticker value="WHWKWESD"/>
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        <valUSD>1571903.54</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900J6ILFT5YJVHO91</lei>
        <title>Ballyrock CLO 17 Ltd.</title>
        <cusip>05876MAE1</cusip>
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          <isin value="US05876MAE12"/>
          <ticker value="05876MAE"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>246424.58</valUSD>
        <pctVal>0.0512912104</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>5493001QIXQNVJN0QT95</lei>
        <title>Barings CLO Ltd. 2021-I</title>
        <cusip>06762EAG9</cusip>
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          <isin value="US06762EAG98"/>
          <ticker value="06762EAG"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>250905.83</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.019590</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300CJP8HGT746II19</lei>
        <title>Battalion Clo XV Ltd.</title>
        <cusip>07131AAR5</cusip>
        <identifiers>
          <isin value="US07131AAR59"/>
          <ticker value="07131AAR"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>499875</valUSD>
        <pctVal>0.1040447905</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2033-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.381630</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Lt</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XXIII Ltd.</title>
        <cusip>08186XAE6</cusip>
        <identifiers>
          <isin value="US08186XAE67"/>
          <ticker value="08186XAE"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497122</valUSD>
        <pctVal>0.1034717766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.107980</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>Bluemountain CLO Ltd</name>
        <lei>5493002GUQ80FGGGNP40</lei>
        <title>BlueMountain CLO XXX Ltd.</title>
        <cusip>09630QAS0</cusip>
        <identifiers>
          <isin value="US09630QAS03"/>
          <ticker value="09630QAS"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501181.60</valUSD>
        <pctVal>0.1043167483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.204540</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park 2025-27 CLO Ltd.</title>
        <cusip>11765EAL5</cusip>
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          <isin value="US11765EAL56"/>
          <ticker value="11765EAL"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502510.50</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.503540</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2023-21 Ltd.</title>
        <cusip>11766BAE6</cusip>
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          <isin value="US11766BAE65"/>
          <ticker value="11766BAE"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>500054.90</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.1611</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>549300K65HYRGER5BW54</lei>
        <title>Carlyle Global Market Strategies CLO 2014-2R Ltd.</title>
        <cusip>14314LAL9</cusip>
        <identifiers>
          <isin value="US14314LAL99"/>
          <ticker value="14314LAL"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004288.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.913420</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PPJP6KEORGHQ85</lei>
        <title>Cedar Funding IV CLO Ltd.</title>
        <cusip>150323BS1</cusip>
        <identifiers>
          <isin value="US150323BS18"/>
          <ticker value="150323BS"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500894.50</valUSD>
        <pctVal>0.1042569909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.1598</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding XVII CLO Ltd.</title>
        <cusip>15033QAE1</cusip>
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          <isin value="US15033QAE17"/>
          <ticker value="15033QAE"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502507.10</valUSD>
        <pctVal>0.1045926401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.384440</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400A7PBKNR7KBOY58</lei>
        <title>CIFC Funding 2018-II Ltd.</title>
        <cusip>17180WAS4</cusip>
        <identifiers>
          <isin value="US17180WAS44"/>
          <ticker value="17180WAS"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505386.75</valUSD>
        <pctVal>0.1051920151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.934440</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EURO FORWARDVIREMAIN CONTRACT  01/22/2026   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARDVIREMAIN CONTRACT  01/22/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1EUR0126"/>
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        <balance>-80000</balance>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>80000</amtCurSold>
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            <settlementDt>2026-01-22</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>EURO FORWARDVIREMAIN CONTRACT 2/20/2026   /</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1EUR0226"/>
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        <balance>-680000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1"/>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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              <counterpartyName>Manual</counterpartyName>
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            <amtCurSold>680000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>EURO FORWARDVIREMAIN CONTRACT  04/22/2026   /</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1EUR0426"/>
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        <balance>-50000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1"/>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <amtCurSold>50000</amtCurSold>
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      <invstOrSec>
        <name>EURO FORWARDVIREMAIN CONTRACT 06/18/2026   /</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1EUR0626"/>
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      <invstOrSec>
        <name>EURO FORWARD FTPC CONTRACT  7/22/2026   /</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <ticker value="1EUR0726"/>
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            <amtCurSold>50000</amtCurSold>
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      <invstOrSec>
        <name>EURO FORWARD FTPC CONTRACT  10/22/2026   /</name>
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        <cusip>999999999</cusip>
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          <ticker value="1EUR1026"/>
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      <invstOrSec>
        <name>EURO FORWARD FTPC CONTRACT  11/6/2026   /</name>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>EURO CURRENCY  /</name>
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        <pctVal>0.0315905315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTRESS BYOMA TL   /</name>
        <lei>N/A</lei>
        <title>FORTRESS BYOMA TL   /</title>
        <cusip>999999999</cusip>
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          <ticker value="FCBYMTL"/>
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        <curCd>USD</curCd>
        <valUSD>5390000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTRESS GT INDEPENDENCE RC   /</name>
        <lei>N/A</lei>
        <title>FORTRESS GT INDEPENDENCE RC   /</title>
        <cusip>999999999</cusip>
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          <ticker value="FCGTNRC"/>
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        <balance>368421.05</balance>
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        <curCd>USD</curCd>
        <valUSD>364426.12</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-11-18</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>54930064P37IJ78XTR63</lei>
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          <isin value="US26244RAD35"/>
          <ticker value="26244RAD"/>
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        <balance>750000</balance>
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        <curCd>USD</curCd>
        <valUSD>752508.98</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-10-19</maturityDt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
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          <isin value="US26245MAL54"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FORTNA GROUP INC</name>
        <lei>254900DCEJ6U69AEM264</lei>
        <title>Fortna Group, Inc.</title>
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          <isin value="US74339YAB83"/>
          <ticker value="BL391827"/>
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        <balance>534226.66</balance>
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        <curCd>USD</curCd>
        <valUSD>347581.22</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US, Inc.</title>
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          <isin value="US64069JAF93"/>
          <ticker value="BL399771"/>
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        <balance>1967222.48</balance>
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        <curCd>USD</curCd>
        <valUSD>1945878.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.7615</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US, Inc.</title>
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          <isin value="US64069JAC62"/>
          <ticker value="BL404100"/>
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        <balance>1954899.52</balance>
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        <curCd>USD</curCd>
        <valUSD>1937549.79</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.027380</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESOLUTE INVESMENT MANA</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers, Inc.</title>
        <cusip>04635WAL8</cusip>
        <identifiers>
          <ticker value="BL456318"/>
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        <balance>4996671.41</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4059795.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.060780</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FORTRESS GT INDEPENDENCE TL   /</name>
        <lei>N/A</lei>
        <title>FORTRESS GT INDEPENDENCE TL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FCGTNTL"/>
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        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3956626.52</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.811990</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300AS2O1RYPD2ED41</lei>
        <title>Dryden 30 Senior Loan Fund</title>
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        <identifiers>
          <isin value="US26249BAW19"/>
          <ticker value="26249BAW"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502815.15</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.713420</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 102 CLO Ltd.</title>
        <cusip>26253TAS4</cusip>
        <identifiers>
          <isin value="US26253TAS42"/>
          <ticker value="26253TAS"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005530.50</valUSD>
        <pctVal>0.2092927436</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.804540</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493001O5CL3BBUIEH94</lei>
        <title>Eaton Vance CLO 2013-1 Ltd.</title>
        <cusip>27830BBY9</cusip>
        <identifiers>
          <isin value="US27830BBY92"/>
          <ticker value="27830BBY"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002476.40</valUSD>
        <pctVal>0.2086570583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.244540</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493001O5CL3BBUIEH94</lei>
        <title>Eaton Vance CLO 2013-1 Ltd.</title>
        <cusip>27830BCG7</cusip>
        <identifiers>
          <isin value="US27830BCG77"/>
          <ticker value="27830BCG"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502758.55</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493008YP5U5LTXAO749</lei>
        <title>Eaton Vance Clo 2015-1 Ltd.</title>
        <cusip>27830KBA1</cusip>
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        <balance>500000</balance>
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        <valUSD>501677.80</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>5493005Q4N14IP6ASK07</lei>
        <title>Elevation CLO 2018-10 Ltd.</title>
        <cusip>28623CAL5</cusip>
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          <isin value="US28623CAL54"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pymes Magdalena</name>
        <lei>N/A</lei>
        <title>Fondo de Titulizacion Magdalena 11</title>
        <cusip>BCC3JL3Y0</cusip>
        <identifiers>
          <isin value="ES0305863005"/>
          <ticker value="BCC3JL3Y"/>
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        <balance>1703924.40</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.5380</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANTADER CONSUMER FINANCE24-1 12/25/34   /</name>
        <lei>N/A</lei>
        <title>SANTADER CONSUMER FINANCE24-1 12/25/34   /</title>
        <cusip>BCC3JLXT8</cusip>
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          <ticker value="BCC3JLXT"/>
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        <pctVal>0.3003039164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.5040</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>LLOYDS BANK PLC 12/16/2030   /</name>
        <lei>N/A</lei>
        <title>LLOYDS BANK PLC 12/16/2030   /</title>
        <cusip>BCC3JSBM2</cusip>
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          <ticker value="BCC3JSBM"/>
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        <balance>2500000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7419"/>
        <valUSD>3376280.50</valUSD>
        <pctVal>0.7027444808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.4748</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>LLOYDS BANK PLC 12/16/2030   /</name>
        <lei>N/A</lei>
        <title>LLOYDS BANK PLC 12/16/2030   /</title>
        <cusip>BCC3JSBN0</cusip>
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          <ticker value="BCC3JSBN"/>
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        <balance>2990996.9220</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7419"/>
        <valUSD>4053286.63</valUSD>
        <pctVal>0.8436576310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.3246</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>IVANTI SOFTWARE INC</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software, Inc.</title>
        <cusip>46583DAH2</cusip>
        <identifiers>
          <isin value="US46583DAH26"/>
          <ticker value="BL509344"/>
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        <balance>1099111.02</balance>
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        <curCd>USD</curCd>
        <valUSD>918790.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.639270</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>Elmwood CLO 14 Ltd</name>
        <lei>254900OL3XXZ9LCM4Q21</lei>
        <title>Elmwood CLO 14 Ltd.</title>
        <cusip>29003XAG8</cusip>
        <identifiers>
          <isin value="US29003XAG88"/>
          <ticker value="29003XAG"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>497137.90</valUSD>
        <pctVal>0.1034750861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.384440</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>Elmwood CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 19 Ltd.</title>
        <cusip>29004JBC6</cusip>
        <identifiers>
          <isin value="US29004JBC62"/>
          <ticker value="29004JBC"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005542.40</valUSD>
        <pctVal>0.2092952205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.6111</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 19 Ltd.</title>
        <cusip>29004YAL4</cusip>
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          <isin value="US29004YAL48"/>
          <ticker value="29004YAL"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>501743.35</valUSD>
        <pctVal>0.1044336719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.0611</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>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2025-1 Ltd.</title>
        <cusip>29249DAG6</cusip>
        <identifiers>
          <isin value="US29249DAG60"/>
          <ticker value="29249DAG"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005442</valUSD>
        <pctVal>0.2092743231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.834440</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>Morgan Stanley Eaton Vance CLO</name>
        <lei>549300O0I1STG733YG49</lei>
        <title>Morgan Stanley Eaton Vance CLO 2022-18 Ltd.</title>
        <cusip>617924AU9</cusip>
        <identifiers>
          <isin value="US617924AU99"/>
          <ticker value="617924AU"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498750</valUSD>
        <pctVal>0.1038106312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.984440</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>Morgan Stanley Eaton Vance CLO</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Eaton Vance CLO 2023-19 Ltd.</title>
        <cusip>617934AU8</cusip>
        <identifiers>
          <isin value="US617934AU89"/>
          <ticker value="617934AU"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503324.50</valUSD>
        <pctVal>0.1047627750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.904540</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>Morgan Stanley Eaton Vance CLO</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Eaton Vance CLO 2023-19 Ltd.</title>
        <cusip>617934AW4</cusip>
        <identifiers>
          <isin value="US617934AW46"/>
          <ticker value="617934AW"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502627.10</valUSD>
        <pctVal>0.1046176171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.404540</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>Mount Logan Funding LP</name>
        <lei>N/A</lei>
        <title>Mount Logan Funding 2018-1 LP</title>
        <cusip>62188AAC5</cusip>
        <identifiers>
          <isin value="US62188AAC53"/>
          <ticker value="62188AAC"/>
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        <balance>1926983</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>913705.97</valUSD>
        <pctVal>0.1901802375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900LV0LNHKC2KQJ62</lei>
        <title>Neuberger Berman Loan Advisers CLO 60 Ltd.</title>
        <cusip>640974AC5</cusip>
        <identifiers>
          <isin value="US640974AC50"/>
          <ticker value="640974AC"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1639070</valUSD>
        <pctVal>0.3411586792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>2549006I8TDEPS26X974</lei>
        <title>Neuberger Berman Loan Advisers Clo 61 Ltd.</title>
        <cusip>640985AE7</cusip>
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          <isin value="US640985AE71"/>
          <ticker value="640985AE"/>
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        <balance>3900000</balance>
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        <curCd>USD</curCd>
        <valUSD>3485254.50</valUSD>
        <pctVal>0.7254265053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>5493008C5LSWKG3UQ392</lei>
        <title>Neuberger Berman Loan Advisers CLO 28 Ltd.</title>
        <cusip>64130PAU7</cusip>
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          <isin value="US64130PAU75"/>
          <ticker value="64130PAU"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>505036.85</valUSD>
        <pctVal>0.1051191863</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.084440</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300FFV1EYI8ON7P41</lei>
        <title>Neuberger Berman CLO XXII Ltd.</title>
        <cusip>64131CAG6</cusip>
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          <ticker value="64131CAG"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>504745.70</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.711630</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE TORCH OFFSHORE CREDIT OPP FUND IV L   /</name>
        <lei>N/A</lei>
        <title>BLUE TORCH OFFSHORE CREDIT OPP FUND IV L   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BLUTRCHC"/>
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        <balance>1</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1800000</valUSD>
        <pctVal>0.3746549096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CB_Buyer_DDTL_7/1/31 DELAYED DRAW   /</name>
        <lei>N/A</lei>
        <title>CB_Buyer_DDTL_7/1/31 DELAYED DRAW   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CBBUYDDT"/>
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        <balance>677195.24</balance>
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        <curCd>USD</curCd>
        <valUSD>676721.20</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CB_Buyer_RCF_7/1/31 REVOLVER   /</name>
        <lei>N/A</lei>
        <title>CB_Buyer_RCF_7/1/31 REVOLVER   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CBBUYRCF"/>
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        <balance>394750</balance>
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        <curCd>USD</curCd>
        <valUSD>394473.68</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CB_Buyer_TL_7/1/31 TERM LOAN   /</name>
        <lei>N/A</lei>
        <title>CB_Buyer_TL_7/1/31 TERM LOAN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CBBUYTL"/>
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        <balance>3890736.64</balance>
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        <curCd>USD</curCd>
        <valUSD>3888013.12</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.2515</annualizedRt>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300UHUHCR3388B324</lei>
        <title>Neuberger Berman CLO XVI-S Ltd.</title>
        <cusip>64131TBG8</cusip>
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          <isin value="US64131TBG85"/>
          <ticker value="64131TBG"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005507.20</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300RYH1PYRU661D66</lei>
        <title>Neuberger Berman Loan Advisers CLO 41 Ltd.</title>
        <cusip>64134BAQ3</cusip>
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          <isin value="US64134BAQ32"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502533.35</valUSD>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.704540</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIRE ALTO OpCo LLC TL 11/29/2024   /</name>
        <lei>N/A</lei>
        <title>CIRE ALTO OpCo LLC TL 11/29/2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CIREALTO"/>
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        <balance>176251.82</balance>
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        <curCd>USD</curCd>
        <valUSD>172885.41</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>24.09</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900SRG89PQ23CS052</lei>
        <title>Neuberger Berman Loan Advisers Clo 62 Ltd.</title>
        <cusip>64136HAC9</cusip>
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          <isin value="US64136HAC97"/>
          <ticker value="64136HAC"/>
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        <balance>3933000</balance>
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        <curCd>USD</curCd>
        <valUSD>3544492.75</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Mountain CLO 1 Ltd</name>
        <lei>5493000BYT2KQ1EMLL07</lei>
        <title>New Mountain CLO 1 Ltd.</title>
        <cusip>64755RBJ1</cusip>
        <identifiers>
          <isin value="US64755RBJ14"/>
          <ticker value="64755RBJ"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502652.90</valUSD>
        <pctVal>0.1046229871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.754540</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Mountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 6 Ltd.</title>
        <cusip>647908AG7</cusip>
        <identifiers>
          <isin value="US647908AG78"/>
          <ticker value="647908AG"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007970.10</valUSD>
        <pctVal>0.2098005259</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.984440</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>Newark BSL CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>Newark BSL CLO 2 Ltd.</title>
        <cusip>65023PAU4</cusip>
        <identifiers>
          <isin value="US65023PAU49"/>
          <ticker value="65023PAU"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501695.45</valUSD>
        <pctVal>0.1044237019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.269590</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2023-20 Ltd.</title>
        <cusip>117919AJ9</cusip>
        <identifiers>
          <isin value="US117919AJ92"/>
          <ticker value="117919AJ"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502101.25</valUSD>
        <pctVal>0.1045081658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.304540</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JEH56UBUEZJW15</lei>
        <title>CIFC Funding 2017-IV Ltd.</title>
        <cusip>12551KAA1</cusip>
        <identifiers>
          <isin value="US12551KAA16"/>
          <ticker value="12551KAA"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505219.95</valUSD>
        <pctVal>0.1051572970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.227020</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300JZARV9CBLL1S14</lei>
        <title>CIFC Funding 2013-III-R Ltd.</title>
        <cusip>12552NAA4</cusip>
        <identifiers>
          <isin value="US12552NAA46"/>
          <ticker value="12552NAA"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498345.35</valUSD>
        <pctVal>0.1037264067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.027020</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA FOODS PROD BANK LOAN 10/18/2028   /</name>
        <lei>N/A</lei>
        <title>FLORIDA FOODS PROD BANK LOAN 10/18/2028   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="34068GAK"/>
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        <balance>130699.17</balance>
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        <curCd>USD</curCd>
        <valUSD>130154.81</valUSD>
        <pctVal>0.0270906325</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.590390</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fortress Credit Opportunities</name>
        <lei>254900TCFL84ON4RYM29</lei>
        <title>Fortress Credit Opportunities XIX CLO LLC</title>
        <cusip>34964RAY9</cusip>
        <identifiers>
          <isin value="US34964RAY99"/>
          <ticker value="34964RAY"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005066</valUSD>
        <pctVal>0.2091960619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.904540</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fortress Credit Opportunities</name>
        <lei>254900KZQWTE1I0BOK24</lei>
        <title>Fortress Credit Opportunities VIII CLO LLC</title>
        <cusip>34966DBG6</cusip>
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          <isin value="US34966DBG60"/>
          <ticker value="34966DBG"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1967603.40</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.807350</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd.</title>
        <cusip>36321BAG6</cusip>
        <identifiers>
          <isin value="US36321BAG68"/>
          <ticker value="36321BAG"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501083.15</valUSD>
        <pctVal>0.1042962568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.444540</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HS PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>HS Purchaser LLC</title>
        <cusip>40435TAP2</cusip>
        <identifiers>
          <isin value="US40435TAP21"/>
          <ticker value="40435TAP"/>
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        <balance>1096753.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068160.24</valUSD>
        <pctVal>0.2223285990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.2296</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>Invesco CLO LTD</name>
        <lei>2549000VWIHWVWECHQ22</lei>
        <title>Invesco U.S. CLO 2023-2 Ltd.</title>
        <cusip>46147LAE0</cusip>
        <identifiers>
          <isin value="US46147LAE02"/>
          <ticker value="46147LAE"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255984.80</valUSD>
        <pctVal>0.0532810901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.749960</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>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>INVESCO U.S. CLO 2025-1 Ltd.</title>
        <cusip>46151PAA2</cusip>
        <identifiers>
          <isin value="US46151PAA21"/>
          <ticker value="46151PAA"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252497.63</valUSD>
        <pctVal>0.0525552649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.281090</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>549300ZUUB37M3VWNC17</lei>
        <title>KKR Financial CLO 2013-1 Ltd.</title>
        <cusip>48249VBQ3</cusip>
        <identifiers>
          <isin value="US48249VBQ32"/>
          <ticker value="48249VBQ"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755956.13</valUSD>
        <pctVal>0.1573459308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.084540</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>54930088PYF0FHKY5C94</lei>
        <title>KKR CLO 18 Ltd.</title>
        <cusip>48251JAS2</cusip>
        <identifiers>
          <isin value="US48251JAS24"/>
          <ticker value="48251JAS"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500476.25</valUSD>
        <pctVal>0.1041699357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.190950</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>MCF CLO LLC</name>
        <lei>254900KF5QOK0T8H4C54</lei>
        <title>MCF CLO VIII Ltd.</title>
        <cusip>55281QAC0</cusip>
        <identifiers>
          <isin value="US55281QAC06"/>
          <ticker value="55281QAC"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1803768.90</valUSD>
        <pctVal>0.3754393745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</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>549300F7COUCG1RROP29</lei>
        <title>Magnetite XXVI Ltd.</title>
        <cusip>55954YBC8</cusip>
        <identifiers>
          <isin value="US55954YBC84"/>
          <ticker value="55954YBC"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996622.30</valUSD>
        <pctVal>0.2074385765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.357980</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>Maranon Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Maranon Loan Funding 2021-3 Ltd.</title>
        <cusip>56577NBA1</cusip>
        <identifiers>
          <isin value="US56577NBA19"/>
          <ticker value="56577NBA"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262222.25</valUSD>
        <pctVal>0.2627209794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.724540</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>Newark BSL CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>Newark BSL CLO 2 Ltd.</title>
        <cusip>65023QAA6</cusip>
        <identifiers>
          <isin value="US65023QAA67"/>
          <ticker value="65023QAA"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006938.30</valUSD>
        <pctVal>0.2095857654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.419590</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>OHA Credit Partners Ltd</name>
        <lei>N/A</lei>
        <title>OHA Credit Partners XII Ltd.</title>
        <cusip>67110BAJ0</cusip>
        <identifiers>
          <isin value="US67110BAJ08"/>
          <ticker value="67110BAJ"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504792.80</valUSD>
        <pctVal>0.1050683894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.1098</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-2 Ltd.</title>
        <cusip>92917JAN7</cusip>
        <identifiers>
          <isin value="US92917JAN72"/>
          <ticker value="92917JAN"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250836.18</valUSD>
        <pctVal>0.0522094480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.916150</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>Voya CLO Ltd</name>
        <lei>549300KSCKXTOBY0IP86</lei>
        <title>Voya CLO 2019-1 Ltd.</title>
        <cusip>92917NBC1</cusip>
        <identifiers>
          <isin value="US92917NBC11"/>
          <ticker value="92917NBC"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503991.20</valUSD>
        <pctVal>0.1049015430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.954540</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2019-2 Ltd.</title>
        <cusip>92917RAJ8</cusip>
        <identifiers>
          <isin value="US92917RAJ86"/>
          <ticker value="92917RAJ"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501962</valUSD>
        <pctVal>0.1044791821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.846050</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-3 Ltd.</title>
        <cusip>92918NAY3</cusip>
        <identifiers>
          <isin value="US92918NAY31"/>
          <ticker value="92918NAY"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500470.10</valUSD>
        <pctVal>0.1041686556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.119960</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>OZLM Ltd</name>
        <lei>549300SDDOLWC85Q9Q65</lei>
        <title>OZLM XXII Ltd.</title>
        <cusip>67111VAJ5</cusip>
        <identifiers>
          <isin value="US67111VAJ52"/>
          <ticker value="67111VAJ"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501664.75</valUSD>
        <pctVal>0.1044173120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.793240</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>OZLM Ltd</name>
        <lei>549300ROA1URR67W0G46</lei>
        <title>OZLM XX Ltd.</title>
        <cusip>67112MAG0</cusip>
        <identifiers>
          <isin value="US67112MAG06"/>
          <ticker value="67112MAG"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501674</valUSD>
        <pctVal>0.1044192373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.096050</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>TCW ACCURAY PENNY PENNY WARRANTS   /</name>
        <lei>N/A</lei>
        <title>TCW ACCURAY PENNY PENNY WARRANTS   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARAYWPEN"/>
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        <balance>156188</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>127230.74</valUSD>
        <pctVal>0.0264820119</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TCW ACCURAY INC TL</issuerName>
                <issueTitle>TCW ACCURAY INC TL</issueTitle>
                <identifiers>
                  <ticker value="TCWACCTL"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-73068.86</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCW ACCURAY PREMIUM PREMIUM WARRANTS   /</name>
        <lei>N/A</lei>
        <title>TCW ACCURAY PREMIUM PREMIUM WARRANTS   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARAYWPRM"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>TCW ACCURAY INC TL</issuerName>
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      <invstOrSec>
        <name>ARBOUR LANE CREDIT OPP FUND IV LP   /</name>
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          <ticker value="ARBOR4PC"/>
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        <name>EURO FORWARD CONTRACT 02/23/2026   /</name>
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        <cusip>999999999</cusip>
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          <ticker value="EU022326"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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              <counterpartyName>Manual</counterpartyName>
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            <amtCurSold>1505000</amtCurSold>
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      <invstOrSec>
        <name>LBBW LION-6 SNR 10/30/2036   /</name>
        <lei>N/A</lei>
        <title>LBBW LION-6 SNR 10/30/2036   /</title>
        <cusip>BCC3JWDF6</cusip>
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          <ticker value="BCC3JWDF"/>
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        <securityLending>
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      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>2549005G74H3SLK9WL32</lei>
        <title>Palmer Square European CLO 2025-1 DAC</title>
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        <identifiers>
          <isin value="XS2989762187"/>
          <ticker value="BCC3KFFC"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>254900E6646RC82IR359</lei>
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          <isin value="US67401QAW69"/>
          <ticker value="67401QAW"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502627.60</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.284440</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2022-1 Ltd.</title>
        <cusip>67402NAE2</cusip>
        <identifiers>
          <isin value="US67402NAE22"/>
          <ticker value="67402NAE"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>497436.95</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.904540</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GRANVILLE USD Ltd. VAR RT 02/15/2030   /</name>
        <lei>N/A</lei>
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        <cusip>BCC3KJ828</cusip>
        <identifiers>
          <ticker value="BCC3KJ82"/>
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        <balance>5000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4945775</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.21</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Palmer Square European Loan Fu</name>
        <lei>254900YQGLL0XDHT7334</lei>
        <title>Palmer Square European Loan Funding 2025-1 DAC</title>
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          <isin value="XS2999625556"/>
          <ticker value="BCC3KWHS"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>EUR FWD CONTRACT 03/13/2026   /</name>
        <lei>N/A</lei>
        <title>EUR FWD CONTRACT 03/13/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU031326"/>
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        <descOthUnits>Currency</descOthUnits>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <counterparties>
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            <amtCurSold>18736000</amtCurSold>
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      <invstOrSec>
        <name>EURO FORWARD CONTRACT 03/13/28   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 03/13/28   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU031328"/>
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        <balance>-2336000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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              <counterpartyName>Manual</counterpartyName>
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            <amtCurSold>2336000</amtCurSold>
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      <invstOrSec>
        <name>GREGORY SPV SRL VAR RT12/30/2045   /</name>
        <lei>N/A</lei>
        <title>GREGORY SPV SRL VAR RT12/30/2045   /</title>
        <cusip>BCC3LJFB9</cusip>
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          <ticker value="BCC3LJFB"/>
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        <pctVal>1.8007511816</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.7660</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
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          <isin value="XS3046287747"/>
          <ticker value="BCC3LQKC"/>
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        <balance>2000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
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        <pctVal>0.4898942805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.5650</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2025-4 Ltd.</title>
        <cusip>696915AC1</cusip>
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          <isin value="US696915AC13"/>
          <ticker value="696915AC"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1499727.90</valUSD>
        <pctVal>0.3121557893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2025-3 Ltd.</title>
        <cusip>696917AC7</cusip>
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          <isin value="US696917AC78"/>
          <ticker value="696917AC"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004898.20</valUSD>
        <pctVal>0.4173027521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square European Loan Fu</name>
        <lei>254900595EZPT26ANZ17</lei>
        <title>Palmer Square European Loan Funding 2025-2 DAC</title>
        <cusip>BCC3M6M36</cusip>
        <identifiers>
          <isin value="XS3070650455"/>
          <ticker value="BCC3M6M3"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
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        <pctVal>0.4494441616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Magdalena</name>
        <lei>9845005C1F6CC38CAA33</lei>
        <title>Magdalena 12 Fondo de Titulizacion</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="ES0305901003"/>
          <ticker value="BCC3MCTC"/>
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        <balance>5200000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
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        <pctVal>1.2877628124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.01</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>FORTRESS GOODYEAR CHEMICAL TL   /</name>
        <lei>N/A</lei>
        <title>FORTRESS GOODYEAR CHEMICAL TL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FCGYRTL"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4875000</valUSD>
        <pctVal>1.0146903801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.784550</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>FORTRESS CREDIT OPP XXVII CLO EQUITY   /</name>
        <lei>N/A</lei>
        <title>FORTRESS CREDIT OPP XXVII CLO EQUITY   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FCOCLO27"/>
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        <balance>3279680</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3671929.73</valUSD>
        <pctVal>0.7642813894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>FORTRESS CAPITAL UN VOMELA LLC DDTL UNFN   /</name>
        <lei>N/A</lei>
        <title>FORTRESS CAPITAL UN VOMELA LLC DDTL UNFN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FCVOMDU0"/>
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        <balance>659622.50</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653026.28</valUSD>
        <pctVal>0.1359219455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50</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>FORTRESS CAPITAL VOMELA LLC TL   /</name>
        <lei>N/A</lei>
        <title>FORTRESS CAPITAL VOMELA LLC TL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FCVOMTL"/>
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        <balance>4930750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4832135</valUSD>
        <pctVal>1.0057683897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.500120</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>LEGO 2023-1 B VAR RT 6/25/2035   /</name>
        <lei>N/A</lei>
        <title>LEGO 2023-1 B VAR RT 6/25/2035   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BCC3MDKL"/>
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        <balance>33128000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.3557"/>
        <valUSD>5229253.52</valUSD>
        <pctVal>1.0884252804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.64</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>Palmer Square European CLO</name>
        <lei>254900W87JZZIIW4U960</lei>
        <title>Palmer Square European CLO 2025-2 DAC</title>
        <cusip>BCC3MHY21</cusip>
        <identifiers>
          <isin value="XS3086802744"/>
          <ticker value="BCC3MHY2"/>
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        <balance>475000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>547138.43</valUSD>
        <pctVal>0.1138822772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.1960</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>Fingerpaint_DDTL 12/20/26 DD TL   /</name>
        <lei>N/A</lei>
        <title>Fingerpaint_DDTL 12/20/26 DD TL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FNGRDDTL"/>
        </identifiers>
        <balance>461383.88</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461383.88</valUSD>
        <pctVal>0.0960331866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.3161</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>Fingerpaint_TL 12/20/26 TERM LOAN   /</name>
        <lei>N/A</lei>
        <title>Fingerpaint_TL 12/20/26 TERM LOAN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="FNGRTL"/>
        </identifiers>
        <balance>349553.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349553.56</valUSD>
        <pctVal>0.0727566430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.3161</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>Palmer Square European CLO</name>
        <lei>254900W87JZZIIW4U960</lei>
        <title>Palmer Square European CLO 2025-2 DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS3086803395"/>
          <ticker value="BCC3MHY3"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>1674697.38</valUSD>
        <pctVal>0.3485742197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square European Loan Fu</name>
        <lei>254900VGFCQBASWATQ78</lei>
        <title>Palmer Square European Loan Funding 2025-3 DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS3181982847"/>
          <ticker value="BCC3PCK8"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>1470949.58</valUSD>
        <pctVal>0.3061658233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>MENLO CLO</name>
        <lei>254900SSGUF4LVDEDB34</lei>
        <title>Menlo Clo III Ltd.</title>
        <cusip>58682NAG7</cusip>
        <identifiers>
          <isin value="US58682NAG79"/>
          <ticker value="58682NAG"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501345.30</valUSD>
        <pctVal>0.1043508211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.893630</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>Morgan Stanley Eaton Vance CLO</name>
        <lei>549300IR0OSEGDTMK223</lei>
        <title>Morgan Stanley Eaton Vance CLO 2021-1 Ltd.</title>
        <cusip>61773LAE0</cusip>
        <identifiers>
          <isin value="US61773LAE02"/>
          <ticker value="61773LAE"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502655.25</valUSD>
        <pctVal>0.1046234762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.004020</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arini European CLO</name>
        <lei>635400HLOZDFMPWGCW53</lei>
        <title>Arini European Clo VII DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS3190387103"/>
          <ticker value="BCC3PFC7"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>1190669.76</valUSD>
        <pctVal>0.2478279285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>BSTS 6 CLN MTG VAR  06/26/2045   /</name>
        <lei>N/A</lei>
        <title>BSTS 6 CLN MTG VAR  06/26/2045   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BCC3QX7T"/>
        </identifiers>
        <balance>3500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>4113291.81</valUSD>
        <pctVal>0.8561472062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.8090</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2025-5 Ltd.</title>
        <cusip>696920AC1</cusip>
        <identifiers>
          <isin value="US696920AC16"/>
          <ticker value="696920AC"/>
        </identifiers>
        <balance>1270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1282798.55</valUSD>
        <pctVal>0.2670037637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-4 Ltd.</title>
        <cusip>696925AC0</cusip>
        <identifiers>
          <isin value="US696925AC03"/>
          <ticker value="696925AC"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1126667.13</valUSD>
        <pctVal>0.2345063176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GBP FWD CONTRACT 02/13/2026   /</name>
        <lei>N/A</lei>
        <title>GBP FWD CONTRACT 02/13/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GB021326"/>
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        <balance>1328666</balance>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <amtCurSold>1784265.57</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GBP FWD CONTRACT 02/13/2026   /</name>
        <lei>N/A</lei>
        <title>GBP FWD CONTRACT 02/13/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GB021326"/>
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        <balance>-5381000</balance>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>Manual</counterpartyName>
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              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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      <invstOrSec>
        <name>GBP FORWARD CONTRACT 3/13/2026   /</name>
        <lei>N/A</lei>
        <title>GBP FORWARD CONTRACT 3/13/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GB031326"/>
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        <balance>-4052333</balance>
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        <descOthUnits>Currency</descOthUnits>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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      <invstOrSec>
        <name>GBP FWD CONTRACT 01/15/2026   /</name>
        <lei>N/A</lei>
        <title>GBP FWD CONTRACT 01/15/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GB11526"/>
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        <balance>1050555</balance>
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        <descOthUnits>Currency</descOthUnits>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <amtCurSold>1410895.37</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GBP FWD CONTRACT 01/15/2026   /</name>
        <lei>N/A</lei>
        <title>GBP FWD CONTRACT 01/15/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GB11526"/>
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        <balance>-3585000</balance>
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        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1"/>
        <valUSD>-4832187.63</valUSD>
        <pctVal>-1.0057793442</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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            <amtCurSold>3585000</amtCurSold>
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            <settlementDt>2026-01-15</settlementDt>
            <unrealizedAppr>-69371.73</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IDC INFUSION DDTL 7/7/28  DDTERM LOAN   /</name>
        <lei>N/A</lei>
        <title>IDC INFUSION DDTL 7/7/28  DDTERM LOAN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="IDCDDTL"/>
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        <balance>528961.03</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530971.08</valUSD>
        <pctVal>0.1105171789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.888910</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>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-3 Ltd.</title>
        <cusip>696927AC6</cusip>
        <identifiers>
          <isin value="US696927AC68"/>
          <ticker value="696927AC"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421685.15</valUSD>
        <pctVal>0.0877702287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-3 Ltd.</title>
        <cusip>92918NBE6</cusip>
        <identifiers>
          <isin value="US92918NBE67"/>
          <ticker value="92918NBE"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502144.50</valUSD>
        <pctVal>0.1045171679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.569960</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-4 Ltd.</title>
        <cusip>92920MAE5</cusip>
        <identifiers>
          <isin value="US92920MAE57"/>
          <ticker value="92920MAE"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506476.70</valUSD>
        <pctVal>0.1054188790</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.584440</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>Wellington Management CLO</name>
        <lei>213800W7PWM3WCMD7X28</lei>
        <title>Wellington Management CLO 1 Ltd.</title>
        <cusip>94957JAS3</cusip>
        <identifiers>
          <isin value="US94957JAS33"/>
          <ticker value="94957JAS"/>
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        <balance>300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298923.33</valUSD>
        <pctVal>0.0622183851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.853830</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>Whitebox CLO I Ltd</name>
        <lei>549300SN372GTCE2YI66</lei>
        <title>Whitebox CLO IV Ltd.</title>
        <cusip>96467KAU3</cusip>
        <identifiers>
          <isin value="US96467KAU34"/>
          <ticker value="96467KAU"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502312.10</valUSD>
        <pctVal>0.1045520524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.784440</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>IDC INFUSION TL 7/7/28 TERM LOAN   /</name>
        <lei>N/A</lei>
        <title>IDC INFUSION TL 7/7/28 TERM LOAN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="IDCTL"/>
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        <balance>1438181.83</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1443646.92</valUSD>
        <pctVal>0.3004830035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.171940</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>IDC INFUSION TL 2 7/7/28 TERM LOAN   /</name>
        <lei>N/A</lei>
        <title>IDC INFUSION TL 2 7/7/28 TERM LOAN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="IDCTL2"/>
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        <balance>3465000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3439012.50</valUSD>
        <pctVal>0.7158016207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.171940</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABPCI HIGHLAND PARK CLO   /</name>
        <lei>N/A</lei>
        <title>ABPCI HIGHLAND PARK CLO   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ABPHPCLO"/>
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        <balance>4500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4500000</valUSD>
        <pctVal>0.9366372739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.81</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>ACER TREE CREDIT OPP PARTNERS LP   /</name>
        <lei>N/A</lei>
        <title>ACER TREE CREDIT OPP PARTNERS LP   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ACERTRCP"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8143853.76</valUSD>
        <pctVal>1.6950748856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LBBW 2025-1 LION MEZ VAR RT 10/30/2037   /</name>
        <lei>N/A</lei>
        <title>LBBW 2025-1 LION MEZ VAR RT 10/30/2037   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BCC3R5C0"/>
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        <balance>3600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>4230814.43</valUSD>
        <pctVal>0.8806085543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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        <name>LNRDO 2025-1 B MTGE 12/17/2025   /</name>
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      <invstOrSec>
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        <name>IRRADIANT_FRG_SPV FUNDED   /</name>
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        <name>IvantiNewCoTL_6/1/29 TL_06/01/29   /</name>
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          <ticker value="IVANCOTL"/>
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        <name>AUDAX MEDTECH TL   /</name>
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        <name>AUDAX NMA HOLDINGS DDTL   /</name>
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        <name>IVYFERT_INCR DDTL_01/03/29   /</name>
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        <name>Monroe 2nd TL 12/20/28 TERM LOAN   /</name>
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        <name>AUDAX NMA HOLDINGS TL   /</name>
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        <name>Audax-Riccobene Co. DDTL Audax Private   /</name>
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        <name>AUDAX RICCOBENE TL   /</name>
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        <name>AUDAX SUMMIT SPINE REVOLVER   /</name>
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          <maturityDt>2028-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.9134</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>AUDAX SUMMIT SPINE TL   /</name>
        <lei>N/A</lei>
        <title>AUDAX SUMMIT SPINE TL   /</title>
        <cusip>999999999</cusip>
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          <ticker value="ADXSUMTL"/>
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        <balance>2742437.80</balance>
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        <curCd>USD</curCd>
        <valUSD>2752036.33</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.9134</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>AUDAX DLS FUND LJ PARETO LP EQUITY   /</name>
        <lei>N/A</lei>
        <title>AUDAX DLS FUND LJ PARETO LP EQUITY   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ADXWHPEQ"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>184049.07</valUSD>
        <pctVal>0.0383082709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners XV</name>
        <lei>54930007Y57X4ONHQV20</lei>
        <title>Octagon Investment Partners XVII Ltd.</title>
        <cusip>67590GBQ1</cusip>
        <identifiers>
          <isin value="US67590GBQ10"/>
          <ticker value="67590GBQ"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501702.10</valUSD>
        <pctVal>0.1044250861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.619590</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>
        <name>Octagon 68 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 68 Ltd.</title>
        <cusip>675950AE9</cusip>
        <identifiers>
          <isin value="US675950AE94"/>
          <ticker value="675950AE"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>504922.25</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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          <annualizedRt>9.629680</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUDAX MINDS ASSEMBLY TL-2   /</name>
        <lei>N/A</lei>
        <title>AUDAX MINDS ASSEMBLY TL-2   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AMNDATL"/>
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        <balance>461290.89</balance>
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        <curCd>USD</curCd>
        <valUSD>456677.98</valUSD>
        <pctVal>0.0950536929</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.177380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUDAX Co.-INVEST TL    /</name>
        <lei>N/A</lei>
        <title>AUDAX Co.-INVEST TL    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AMONETTL"/>
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        <balance>3057623.71</balance>
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        <curCd>USD</curCd>
        <valUSD>3045393.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.0015</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>
        <name>TCW ACCURAY PENNY PREMIUM WARRANTS   /</name>
        <lei>N/A</lei>
        <title>TCW ACCURAY PENNY PREMIUM WARRANTS   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARAYWNPM"/>
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        <balance>54692</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>30819</valUSD>
        <pctVal>0.0064147165</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TCW ACCURAY INC TL</issuerName>
                <issueTitle>TCW ACCURAY INC TL</issueTitle>
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                  <ticker value="TCWACCTL"/>
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            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>30819</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCW ACCURAY PENNY PENNY WARRANTS   /</name>
        <lei>N/A</lei>
        <title>TCW ACCURAY PENNY PENNY WARRANTS   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARAYWNPN"/>
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        <balance>43753</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35641.19</valUSD>
        <pctVal>0.0074184149</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>TCW ACCURAY INC TL</issuerName>
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            <unrealizedAppr>35641.19</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEUBERGER BERMAN LOAN ADVISERS CLO 63   /</name>
        <lei>N/A</lei>
        <title>NEUBERGER BERMAN LOAN ADVISERS CLO 63   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NBBCLO63"/>
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        <balance>1440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440000</valUSD>
        <pctVal>0.2997239277</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>27</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NXT CAPITAL CLO 2026-1 CLO EQUITY   /</name>
        <lei>N/A</lei>
        <title>NXT CAPITAL CLO 2026-1 CLO EQUITY   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NXCLO261"/>
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        <balance>3905333.33</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4271263.06</valUSD>
        <pctVal>0.8890275975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>OLD ORCHARD CRDIT FUND LP FTPCF   /</name>
        <lei>N/A</lei>
        <title>OLD ORCHARD CRDIT FUND LP FTPCF   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="OLDORCHC"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5650483.91</valUSD>
        <pctVal>1.1761008546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHYNET DERMATOLOGY 8TH DDTL 10/20/2029   /</name>
        <lei>N/A</lei>
        <title>PHYNET DERMATOLOGY 8TH DDTL 10/20/2029   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PHYNE2DD"/>
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        <balance>1015123.80</balance>
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        <curCd>USD</curCd>
        <valUSD>992283.51</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.493210</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-3 Ltd.</title>
        <cusip>69688HAC0</cusip>
        <identifiers>
          <isin value="US69688HAC07"/>
          <ticker value="69688HAC"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641316.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-3 Ltd.</title>
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        <identifiers>
          <isin value="US69690RAC43"/>
          <ticker value="69690RAC"/>
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        <balance>3000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2041645.20</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHYNET DERMATOLOGY 8TH TL 10/20/2029   /</name>
        <lei>N/A</lei>
        <title>PHYNET DERMATOLOGY 8TH TL 10/20/2029   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PHYNE2TL"/>
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        <balance>481241.42</balance>
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        <curCd>USD</curCd>
        <valUSD>470413.49</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.369960</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>PHYNET DERMATOLOGY DDTL 8/16/24   /</name>
        <lei>N/A</lei>
        <title>PHYNET DERMATOLOGY DDTL 8/16/24   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PHYNETDD"/>
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        <balance>517241.38</balance>
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        <curCd>USD</curCd>
        <valUSD>505603.45</valUSD>
        <pctVal>0.1052371194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.493210</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>PHYNET DERMATOLOGY TL 8/16/24   /</name>
        <lei>N/A</lei>
        <title>PHYNET DERMATOLOGY TL 8/16/24   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PHYNETTL"/>
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        <balance>960709.7760</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>939093.81</valUSD>
        <pctVal>0.1954645036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.369960</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>PROJECT LEOPARD HOLDINGS</name>
        <lei>254900QOZVLO3PEJYN33</lei>
        <title>Project Leopard Holdings, Inc.</title>
        <cusip>74338UAG6</cusip>
        <identifiers>
          <isin value="US74338UAG67"/>
          <ticker value="PROLEOTL"/>
        </identifiers>
        <balance>2760087.27</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2388344.92</valUSD>
        <pctVal>0.4971139722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.190380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2022-4 Ltd.</title>
        <cusip>69702XAC7</cusip>
        <identifiers>
          <isin value="US69702XAC74"/>
          <ticker value="69702XAC"/>
        </identifiers>
        <balance>450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309753.09</valUSD>
        <pctVal>0.0644725088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-2 Ltd.</title>
        <cusip>69703CAC2</cusip>
        <identifiers>
          <isin value="US69703CAC29"/>
          <ticker value="69703CAC"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371184.80</valUSD>
        <pctVal>0.0772590043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>PROTERRA CREDIT 3 LP    /</name>
        <lei>N/A</lei>
        <title>PROTERRA CREDIT 3 LP    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PROTER3C"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3200978.31</valUSD>
        <pctVal>0.6662567996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Capital BDC Inc</name>
        <lei>N/A</lei>
        <title>Palmer Square Capital BDC, Inc.</title>
        <cusip>69702V107</cusip>
        <identifiers>
          <isin value="US69702V1070"/>
          <ticker value="PSBD"/>
        </identifiers>
        <balance>124379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1516180.01</valUSD>
        <pctVal>0.3155801581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2023-1 Ltd.</title>
        <cusip>69703EAC8</cusip>
        <identifiers>
          <isin value="US69703EAC84"/>
          <ticker value="69703EAC"/>
        </identifiers>
        <balance>825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2023-2 Ltd.</title>
        <cusip>69703GAC3</cusip>
        <identifiers>
          <isin value="US69703GAC33"/>
          <ticker value="69703GAC"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374294.75</valUSD>
        <pctVal>0.0779063143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>RISKONNECT DDTL 12/07/28   /</name>
        <lei>N/A</lei>
        <title>RISKONNECT DDTL 12/07/28   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="RISKDDTL"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3970000</valUSD>
        <pctVal>0.8263222172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>RISKONNECT TL 12/07/28   /</name>
        <lei>N/A</lei>
        <title>RISKONNECT TL 12/07/28   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="RISKNTL"/>
        </identifiers>
        <balance>965310.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>962897.68</valUSD>
        <pctVal>0.2004190796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.345430</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>SEK FORWARD CONTRACT 01/15/26   /</name>
        <lei>N/A</lei>
        <title>SEK FORWARD CONTRACT 01/15/26   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SE011526"/>
        </identifiers>
        <balance>1453066</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="SEK" exchangeRt="1"/>
        <valUSD>157959.99</valUSD>
        <pctVal>0.0328780476</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
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            <amtCurSold>157590.8</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1453066</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2026-01-15</settlementDt>
            <unrealizedAppr>369.19</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-2 Ltd.</title>
        <cusip>69703HAC1</cusip>
        <identifiers>
          <isin value="US69703HAC16"/>
          <ticker value="69703HAC"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2203968.60</valUSD>
        <pctVal>0.4587375870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-1 Ltd.</title>
        <cusip>69703KAC4</cusip>
        <identifiers>
          <isin value="US69703KAC45"/>
          <ticker value="69703KAC"/>
        </identifiers>
        <balance>1540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085042.42</valUSD>
        <pctVal>0.2258424832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCW ACCURAY PENNY SUPERPREMIUMWARRANTS   /</name>
        <lei>N/A</lei>
        <title>TCW ACCURAY PENNY SUPERPREMIUMWARRANTS   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARAYWNSP"/>
        </identifiers>
        <balance>76568</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>42189.12</valUSD>
        <pctVal>0.0087813116</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TCW ACCURAY INC TL</issuerName>
                <issueTitle>TCW ACCURAY INC TL</issueTitle>
                <identifiers>
                  <ticker value="TCWACCTL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>42189.12</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CAPITAL 2023-1 SUBORDINATED NOTE   /</name>
        <lei>N/A</lei>
        <title>ARES CAPITAL 2023-1 SUBORDINATED NOTE   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARSSUBP1"/>
        </identifiers>
        <balance>805555.26</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832835.24</valUSD>
        <pctVal>0.1733476731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>ARTS SPV SRL VAR RT11/30/2041   /</name>
        <lei>N/A</lei>
        <title>ARTS SPV SRL VAR RT11/30/2041   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ARTSSPVI"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>5910389</valUSD>
        <pctVal>1.2301979202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.65</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>Audax Private Credit FTPC   /</name>
        <lei>N/A</lei>
        <title>Audax Private Credit FTPC   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AUDXPCF2"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17590047.58</valUSD>
        <pctVal>3.6612209363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 Ltd.</title>
        <cusip>69703MAC0</cusip>
        <identifiers>
          <isin value="US69703MAC01"/>
          <ticker value="69703MAC"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153826.30</valUSD>
        <pctVal>0.4483008876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-1 Ltd.</title>
        <cusip>69703QAC1</cusip>
        <identifiers>
          <isin value="US69703QAC15"/>
          <ticker value="69703QAC"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242998.08</valUSD>
        <pctVal>0.0505780132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.474540</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>LJ PARETO UNFUND PARETO BUYER DDTL   /</name>
        <lei>N/A</lei>
        <title>LJ PARETO UNFUND PARETO BUYER DDTL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AXPTWDU0"/>
        </identifiers>
        <balance>1869704.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1860356.42</valUSD>
        <pctVal>0.3872175924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50</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>LJ PARETO UNFUND PARETO BUYER REVUNFN   /</name>
        <lei>N/A</lei>
        <title>LJ PARETO UNFUND PARETO BUYER REVUNFN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AXPTWRU0"/>
        </identifiers>
        <balance>1246469.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234005.26</valUSD>
        <pctVal>0.2568478495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50</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>LJ PARETO PARETO BUYER TL   /</name>
        <lei>N/A</lei>
        <title>LJ PARETO PARETO BUYER TL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AXPTWTL"/>
        </identifiers>
        <balance>6699776.03</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6632778.27</valUSD>
        <pctVal>1.3805571905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.237840</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>Craft Ltd</name>
        <lei>N/A</lei>
        <title>Deutsche Bank A.G./CRAFT</title>
        <cusip>BCC32J802</cusip>
        <identifiers>
          <isin value="XS2387449890"/>
          <ticker value="BCC32J80"/>
        </identifiers>
        <balance>2323221.4620</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2723363.83</valUSD>
        <pctVal>0.5668453497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.630080</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>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-1 Ltd.</title>
        <cusip>69703QAE7</cusip>
        <identifiers>
          <isin value="US69703QAE70"/>
          <ticker value="69703QAE"/>
        </identifiers>
        <balance>2510000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1668247.40</valUSD>
        <pctVal>0.3472317104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2025-1 Ltd.</title>
        <cusip>69703UAC2</cusip>
        <identifiers>
          <isin value="US69703UAC27"/>
          <ticker value="69703UAC"/>
        </identifiers>
        <balance>2250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2106061.88</valUSD>
        <pctVal>0.4383591240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2025-1 Ltd.</title>
        <cusip>69703VAC0</cusip>
        <identifiers>
          <isin value="US69703VAC00"/>
          <ticker value="69703VAC"/>
        </identifiers>
        <balance>4150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3268808.92</valUSD>
        <pctVal>0.6803751724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-4 Ltd.</title>
        <cusip>69703XAC6</cusip>
        <identifiers>
          <isin value="US69703XAC65"/>
          <ticker value="69703XAC"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2537267.40</valUSD>
        <pctVal>0.5281109379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2025-2 Ltd.</title>
        <cusip>69704DAC9</cusip>
        <identifiers>
          <isin value="US69704DAC92"/>
          <ticker value="69704DAC"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819269.60</valUSD>
        <pctVal>0.3786657153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Post CLO LTD</name>
        <lei>N/A</lei>
        <title>Post CLO 2023-1 Ltd.</title>
        <cusip>73743CAY8</cusip>
        <identifiers>
          <isin value="US73743CAY84"/>
          <ticker value="73743CAY"/>
        </identifiers>
        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200002.68</valUSD>
        <pctVal>0.0416288811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.8101</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>Palmer Square European Loan Fu</name>
        <lei>N/A</lei>
        <title>Palmer Square European Loan Funding</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS2593623007"/>
          <ticker value="BCC3937R"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>ST. LAWRENCE SRT USD CORP.</name>
        <lei>254900Q1AXE1IXAJJM39</lei>
        <title>St (*** Please punctuate:  St. or State ***) Lawrence Srt Usd Corp.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS2608243098"/>
          <ticker value="BCC399PN"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014301</valUSD>
        <pctVal>0.6274014825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.69</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>Palmer Square European CLO</name>
        <lei>54930088SCW7OACNS247</lei>
        <title>Palmer Square European CLO 2023-1 DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS2618889633"/>
          <ticker value="BCC39VG6"/>
        </identifiers>
        <balance>1050000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>735293.69</valUSD>
        <pctVal>0.1530452172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Palmer Square European Loan Fu</name>
        <lei>549300XJWVHAIRILDH71</lei>
        <title>Palmer Square European Loan Funding 2023-2 DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS2648492416"/>
          <ticker value="BCC3BP4P"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>819697.34</valUSD>
        <pctVal>0.1706131293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Post CLO LTD</name>
        <lei>N/A</lei>
        <title>Post CLO 2024-1 Ltd.</title>
        <cusip>73743FAA3</cusip>
        <identifiers>
          <isin value="US73743FAA30"/>
          <ticker value="73743FAA"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508281.90</valUSD>
        <pctVal>0.1057946163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.684440</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>Post CLO LTD</name>
        <lei>N/A</lei>
        <title>Post CLO VII Ltd.</title>
        <cusip>73743JAA5</cusip>
        <identifiers>
          <isin value="US73743JAA51"/>
          <ticker value="73743JAA"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498083.70</valUSD>
        <pctVal>0.1036719464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.1103</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>Palmer Square European CLO</name>
        <lei>549300EVQ1VRDUGS6I93</lei>
        <title>Palmer Square European CLO 2023-2 DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS2697592595"/>
          <ticker value="BCC3CHJH"/>
        </identifiers>
        <balance>1915000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>1727753.56</valUSD>
        <pctVal>0.3596174188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European Loan Fu</name>
        <lei>54930004WJL9ZPQZOM50</lei>
        <title>Palmer Square European Loan Funding 2023-3 DAC</title>
        <cusip>BCC3CQ5F5</cusip>
        <identifiers>
          <isin value="XS2712146930"/>
          <ticker value="BCC3CQ5F"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>921788.69</valUSD>
        <pctVal>0.1918625879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 15 Ltd.</title>
        <cusip>750103AJ2</cusip>
        <identifiers>
          <isin value="US750103AJ21"/>
          <ticker value="750103AJ"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002786.60</valUSD>
        <pctVal>0.2087216239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.244440</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>Regatta VII Funding Ltd</name>
        <lei>549300DA6HSLI0UPTQ25</lei>
        <title>Regatta VII Funding Ltd.</title>
        <cusip>75888ABQ8</cusip>
        <identifiers>
          <isin value="US75888ABQ85"/>
          <ticker value="75888ABQ"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000047.60</valUSD>
        <pctVal>0.2081515240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.764580</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>Palmer Square European Loan Fu</name>
        <lei>254900S9D49Z2X16W073</lei>
        <title>Palmer Square European Loan Funding 2024-1 DAC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="XS2775058782"/>
          <ticker value="BCC3DW4T"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>2045119.87</valUSD>
        <pctVal>0.4256745555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>Ducati 2024-1 CLN VAR 06/20/2030   /</name>
        <lei>N/A</lei>
        <title>Ducati 2024-1 CLN VAR 06/20/2030   /</title>
        <cusip>BCC3F2FG2</cusip>
        <identifiers>
          <ticker value="BCC3F2FG"/>
        </identifiers>
        <balance>2563917.32</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>3053915.09</valUSD>
        <pctVal>0.6356468233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.0350</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>Regatta XXI Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXI Funding Ltd.</title>
        <cusip>75889JAS5</cusip>
        <identifiers>
          <isin value="US75889JAS50"/>
          <ticker value="75889JAS"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502494.60</valUSD>
        <pctVal>0.1045900383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.004540</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>Regatta 35 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 35 Funding Ltd.</title>
        <cusip>75903YAJ4</cusip>
        <identifiers>
          <isin value="US75903YAJ47"/>
          <ticker value="75903YAJ"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005356.20</valUSD>
        <pctVal>0.2092564646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.084760</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>Riserva CLO, Ltd.</name>
        <lei>549300640C8OB2I8SN35</lei>
        <title>Riserva Clo Ltd.</title>
        <cusip>76761RBE8</cusip>
        <identifiers>
          <isin value="US76761RBE80"/>
          <ticker value="76761RBE"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992618.20</valUSD>
        <pctVal>0.2066051566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.396050</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>Sculptor CLO Ltd</name>
        <lei>254900GX0OVY3JW8NA67</lei>
        <title>Sculptor CLO XXIX Ltd.</title>
        <cusip>81124EAY6</cusip>
        <identifiers>
          <isin value="US81124EAY68"/>
          <ticker value="81124EAY"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502629.20</valUSD>
        <pctVal>0.1046180542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.207350</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>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd.</title>
        <cusip>817941AU1</cusip>
        <identifiers>
          <isin value="US817941AU11"/>
          <ticker value="817941AU"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754156.80</valUSD>
        <pctVal>0.1569714154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.924910</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>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd.</title>
        <cusip>817942AE5</cusip>
        <identifiers>
          <isin value="US817942AE51"/>
          <ticker value="817942AE"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251676.78</valUSD>
        <pctVal>0.0523844118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.674910</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>Shackleton CLO LTD</name>
        <lei>549300HOHPZON6E4VH77</lei>
        <title>Shackleton 2019-XIV Clo Ltd.</title>
        <cusip>81880YAJ9</cusip>
        <identifiers>
          <isin value="US81880YAJ91"/>
          <ticker value="81880YAJ"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592871.10</valUSD>
        <pctVal>0.1234011491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.784440</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>Silver Point CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 12 Ltd.</title>
        <cusip>82809MAA0</cusip>
        <identifiers>
          <isin value="US82809MAA09"/>
          <ticker value="82809MAA"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501500</valUSD>
        <pctVal>0.1043830206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.288450</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>Trestles CLO LTD</name>
        <lei>254900837GHK5VH7YU15</lei>
        <title>Trestles CLO VI Ltd.</title>
        <cusip>894940AQ8</cusip>
        <identifiers>
          <isin value="US894940AQ82"/>
          <ticker value="894940AQ"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748853.18</valUSD>
        <pctVal>0.1558675114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.037980</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>Trinitas CLO Ltd</name>
        <lei>254900ZVDNHQAUJNHH42</lei>
        <title>Trinitas CLO XV Ltd.</title>
        <cusip>89642BAA0</cusip>
        <identifiers>
          <isin value="US89642BAA08"/>
          <ticker value="89642BAA"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247134.38</valUSD>
        <pctVal>0.0514389493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.568960</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>Trinitas CLO Ltd</name>
        <lei>25490071N57QJLN0S821</lei>
        <title>Trinitas CLO XXXIV Ltd.</title>
        <cusip>89643KAG6</cusip>
        <identifiers>
          <isin value="US89643KAG67"/>
          <ticker value="89643KAG"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005232.60</valUSD>
        <pctVal>0.2092307382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.857350</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>Trinitas CLO Ltd</name>
        <lei>25490071N57QJLN0S821</lei>
        <title>Trinitas CLO XXXIV Ltd.</title>
        <cusip>89643LAA7</cusip>
        <identifiers>
          <isin value="US89643LAA70"/>
          <ticker value="89643LAA"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511194.45</valUSD>
        <pctVal>0.1064008391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.017350</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>BNP Paribas</name>
        <lei>N/A</lei>
        <title>BNP Paribas - Broadway</title>
        <cusip>BCC3F4637</cusip>
        <identifiers>
          <isin value="FR001400OP09"/>
          <ticker value="BCC3F463"/>
        </identifiers>
        <balance>695780.7770</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>699692.46</valUSD>
        <pctVal>0.1456351196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.013520</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>BANCO SANTANDER TOTT VAR 12/27/2043   /</name>
        <lei>N/A</lei>
        <title>BANCO SANTANDER TOTT VAR 12/27/2043   /</title>
        <cusip>BCC3FHQ51</cusip>
        <identifiers>
          <ticker value="BCC3FHQ5"/>
        </identifiers>
        <balance>866151.92</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>1029827.05</valUSD>
        <pctVal>0.2143498668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.0690</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>Venture CDO Ltd</name>
        <lei>549300EM6DS6KQH1HN07</lei>
        <title>Venture 38 CLO Ltd.</title>
        <cusip>92332NBC8</cusip>
        <identifiers>
          <isin value="US92332NBC83"/>
          <ticker value="92332NBC"/>
        </identifiers>
        <balance>277984.8550</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278238.82</valUSD>
        <pctVal>0.0579130777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.838330</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>Verdelite Static CLO Ltd</name>
        <lei>N/A</lei>
        <title>Verdelite Static CLO 2024-1 Ltd.</title>
        <cusip>92338VAG6</cusip>
        <identifiers>
          <isin value="US92338VAG68"/>
          <ticker value="92338VAG"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500516.15</valUSD>
        <pctVal>0.1041782405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.734440</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>Palmer Square European CLO</name>
        <lei>254900BQYBO0YZH5G587</lei>
        <title>Palmer Square European CLO 2024-1 DAC</title>
        <cusip>BCC3FQ380</cusip>
        <identifiers>
          <isin value="XS2815973024"/>
          <ticker value="BCC3FQ38"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>1855567.75</valUSD>
        <pctVal>0.3862208709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>CPC CIRTEC HOLDINGS TL 1/30/29   /</name>
        <lei>N/A</lei>
        <title>CPC CIRTEC HOLDINGS TL 1/30/29   /</title>
        <cusip>12652MAG2</cusip>
        <identifiers>
          <ticker value="CIRTETL"/>
        </identifiers>
        <balance>975000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968175</valUSD>
        <pctVal>0.2015175095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.7161</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>CCLF SPV LLC CLO EQUITY 4/29/34   /</name>
        <lei>N/A</lei>
        <title>CCLF SPV LLC CLO EQUITY 4/29/34   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CWGOLUB1"/>
        </identifiers>
        <balance>1278250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1345628.07</valUSD>
        <pctVal>0.2800812016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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>DENTIVE TL 12/23/28 TERM LOAN   /</name>
        <lei>N/A</lei>
        <title>DENTIVE TL 12/23/28 TERM LOAN   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DENT TL"/>
        </identifiers>
        <balance>281873.95</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269556.06</valUSD>
        <pctVal>0.0561058340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.421940</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>DENTIVE TL 12/23/28 DELAYED DRAW TL   /</name>
        <lei>N/A</lei>
        <title>DENTIVE TL 12/23/28 DELAYED DRAW TL   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DENTDDTL"/>
        </identifiers>
        <balance>140032.21</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133912.80</valUSD>
        <pctVal>0.0278728267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1</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>MESP 2024-1 B MTGE VAR 07/28/2032   /</name>
        <lei>N/A</lei>
        <title>MESP 2024-1 B MTGE VAR 07/28/2032   /</title>
        <cusip>BCC3G0FW0</cusip>
        <identifiers>
          <ticker value="BCC3G0FW"/>
        </identifiers>
        <balance>2386956.97</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2402047.31</valUSD>
        <pctVal>0.4999660098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.16</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>LBBW LION-5 MEZ MTGE VAR 07/31/2034   /</name>
        <lei>N/A</lei>
        <title>LBBW LION-5 MEZ MTGE VAR 07/31/2034   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BCC3G13K"/>
        </identifiers>
        <balance>1731695.48</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8509"/>
        <valUSD>2089378.41</valUSD>
        <pctVal>0.4348865996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.0740</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>Dentive_IncrDDTL 12/26/28   /</name>
        <lei>N/A</lei>
        <title>Dentive_IncrDDTL 12/26/28   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DENTINDD"/>
        </identifiers>
        <balance>1657903.90</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1585453.50</valUSD>
        <pctVal>0.3299988543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1</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>DIGICERT 2ND LIEN   /</name>
        <lei>N/A</lei>
        <title>DIGICERT 2ND LIEN   /</title>
        <cusip>24022KAJ8</cusip>
        <identifiers>
          <ticker value="DIGICERT"/>
        </identifiers>
        <balance>2032961.09</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839839.95</valUSD>
        <pctVal>0.3829472612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.9161</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>DOREL INDUST CL B WARRANTS 09/30/2032   /</name>
        <lei>N/A</lei>
        <title>DOREL INDUST CL B WARRANTS 09/30/2032   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DIIBWPEN"/>
        </identifiers>
        <balance>69534</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3726"/>
        <valUSD>74974.73</valUSD>
        <pctVal>0.0156053615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DOREL INDUST CL B WARRANTS 09/30/2032   /</issuerName>
                <issueTitle>DOREL INDUST CL B WARRANTS 09/30/2032   /</issueTitle>
                <identifiers>
                  <ticker value="DII/B CN"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.010000000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2032-09-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4538.36</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANISH KRONE  /</name>
        <lei>N/A</lei>
        <title>DANISH KRONE  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DKK"/>
        </identifiers>
        <balance>711679.91</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="DKK" exchangeRt="6.3557"/>
        <valUSD>111975.06</valUSD>
        <pctVal>0.0233066700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSC MERIDIAN LP    /</name>
        <lei>N/A</lei>
        <title>DSC MERIDIAN LP    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DSCMERI2"/>
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        <name>EUR FWD CONTRACT 1/22/2027   /</name>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <amtCurSold>280000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>320724</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-01-22</settlementDt>
            <unrealizedAppr>-12855</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO FORWARD CONTRACT 1/24/28   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 1/24/28   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU012428"/>
        </identifiers>
        <balance>-40000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-48282.47</valUSD>
        <pctVal>-0.0100495914</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <amtCurSold>40000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>45560</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-01-24</settlementDt>
            <unrealizedAppr>-2722.47</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO FORWARD CONTRACT 02/20/2026   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 02/20/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU022026"/>
        </identifiers>
        <balance>-550000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-647888.88</valUSD>
        <pctVal>-0.1348526387</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <amtCurSold>550000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>616367</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-20</settlementDt>
            <unrealizedAppr>-31521.88</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO FORWARD CONTRACT 02/22/2027   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 02/22/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU022227"/>
        </identifiers>
        <balance>-1486000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>-1772299.59</valUSD>
        <pctVal>-0.3688893015</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <amtCurSold>1486000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1641442</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-02-22</settlementDt>
            <unrealizedAppr>-130857.59</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO FORWARD CONTRACT 02/23/2026   /</name>
        <lei>N/A</lei>
        <title>EURO FORWARD CONTRACT 02/23/2026   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EU022326"/>
        </identifiers>
        <balance>1425000</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1"/>
        <valUSD>1678852.58</valUSD>
        <pctVal>0.3494390897</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>1692615</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1425000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-02-23</settlementDt>
            <unrealizedAppr>-13762.42</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDEN INVESTORS LP    /</name>
        <lei>N/A</lei>
        <title>LINDEN INVESTORS LP    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LINDEN2"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9649250.02</valUSD>
        <pctVal>2.0084104965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEONARD VALVE TERM LOAN 09/30/2027   /</name>
        <lei>N/A</lei>
        <title>LEONARD VALVE TERM LOAN 09/30/2027   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LNDVLVTA"/>
        </identifiers>
        <balance>1980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980000</valUSD>
        <pctVal>0.4121204005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.185580</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>NEPTUNE BIDCO US, Inc. Nielsen_2L_TL_10/11/   /</name>
        <lei>N/A</lei>
        <title>NEPTUNE BIDCO US, Inc. Nielsen_2L_TL_10/11/   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LX208540"/>
        </identifiers>
        <balance>1157209.30</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161548.83</valUSD>
        <pctVal>0.2417666510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.7615</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>APOGEM MCF CLO 12 CLO   /</name>
        <lei>N/A</lei>
        <title>APOGEM MCF CLO 12 CLO   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="MCFCLO12"/>
        </identifiers>
        <balance>5557959.65</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6338297.18</valUSD>
        <pctVal>1.3192634204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</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="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-01-28</ncom:dateSigned>
      <ncom:nameOfApplicant>First Trust Private Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Michael D. Peck</ncom:signature>
      <ncom:signerName>Michael D. Peck</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
