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        <name>Carlyle Credit Income Fund</name>
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          <ticker value="CIFCNVP3"/>
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        <name>N/A</name>
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        <name>BSD Capital Inc.</name>
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        <name>Octagon Investment Partners 49, Ltd.</name>
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        <name>Trinity Capital Inc</name>
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      <invstOrSec>
        <name>US Bank NA 2025-SUP1</name>
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          <isin value="US90357PBJ21"/>
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      <invstOrSec>
        <name>Steamboat LVI Ltd.</name>
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        <name>ASPF Oceanus Co-Invest (Cayman), L.P.</name>
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        <name>CIFC Funding 2017-V, Ltd.</name>
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        <name>Manitoulin USD Ltd.</name>
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        <name>LOFT 2022-1</name>
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        <name>Morgan Stanley Eaton Vance CLO 2023-19, Ltd.</name>
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        <name>Steamboat LIX Ltd.</name>
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        <name>Steamboat LIII Ltd.</name>
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        <name>California Municipal Finance Authority</name>
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        <name>KKR CLO 37 Ltd.</name>
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        <name>Aurium CLO XIII DAC</name>
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        <name>Opal SPV LLC</name>
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        <name>Glendower Capital Secondaries CFO, LLC</name>
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      <invstOrSec>
        <name>FinAccel Pte Ltd</name>
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        <cusip>N/A</cusip>
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          <ticker value="FINACCCL"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2023-19, Ltd.</name>
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          <isin value="US617926AE06"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FCT Noria 2023</name>
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          <isin value="FR001400I3F8"/>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
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          <isin value="FR001400OP09"/>
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      <invstOrSec>
        <name>Banco Santander S.A.</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>XS2779782</cusip>
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          <isin value="XS2779782965"/>
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      <invstOrSec>
        <name>Standard Chartered 9</name>
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        <cusip>N/A</cusip>
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          <isin value="XS2554135207"/>
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      <invstOrSec>
        <name>Setanta Finance DAC</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>XS2936127</cusip>
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          <isin value="XS2936127146"/>
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      <invstOrSec>
        <name>Cassini SPV S.r.l.</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>ASSET7837</cusip>
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          <isin value="IT0005656670"/>
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      <invstOrSec>
        <name>Carlyle US CLO 2021-10, Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>14318EAC1</cusip>
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          <isin value="US14318EAC12"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>FCT Junon 2023</name>
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        <title>Class AR Note</title>
        <cusip>BCC3LCBC6</cusip>
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          <isin value="FR001400Y1W7"/>
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        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Preferred Units</title>
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          <other otherDesc="INTERNAL ID" value="DELTA_PF"/>
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        <balance>50.58100000</balance>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2025-N1</name>
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        <title>Class EX5 Note</title>
        <cusip>14688XAN7</cusip>
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          <isin value="US14688XAN75"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 07/31/2025</title>
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          <other otherDesc="INTERNAL ID" value="073125EUR00006778"/>
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        <name>Clover CLO 2019-1 Ltd.</name>
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        <name>BNP Paribas</name>
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        <title>Credit Linked Note</title>
        <cusip>BCC3HKVT4</cusip>
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        <name>FinAccel Pte Ltd</name>
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          <ticker value="INAPIKWR"/>
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      <invstOrSec>
        <name>Henley CLO XI DAC</name>
        <lei>6354004ZEQIYPXESRG76</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3KSQW2</cusip>
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          <isin value="XS2893033329"/>
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      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
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        <title>Collateralized Fund Obligation, Senior Secured Class B Loan, DD</title>
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          <other otherDesc="INTERNAL ID" value="4AC1-280"/>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>N/A</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
        <cusip>130488AF6</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2042-12-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAFIN 2023-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>251525BA8</cusip>
        <identifiers>
          <isin value="XS2727598984"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1156506.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="DELTA_SP"/>
        </identifiers>
        <balance>3.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124872.00000000</valUSD>
        <pctVal>0.196833125221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sculptor European CLO XII DAC</name>
        <lei>635400KACXXM4HB1LP40</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3JP743</cusip>
        <identifiers>
          <isin value="XS2949616663"/>
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        <balance>1395000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
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        <pctVal>2.031482053284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Footprint International Holdco Inc</name>
        <lei>N/A</lei>
        <title>Senior Secured Term Loan C, DD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="PTLC-280"/>
        </identifiers>
        <balance>747545.02870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734014.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.74400000</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>GATE 2025-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC3LQKD3</cusip>
        <identifiers>
          <isin value="XS3046340579"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
        <valUSD>3416064.93000000</valUSD>
        <pctVal>5.384671792975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.79100000</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>COLLER PRIVATE EQUITY BACKED NOTES &amp; LOANS II LTD.</name>
        <lei>N/A</lei>
        <title>Subordinated Note, DD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="#AE6-285"/>
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        <balance>1232720.33700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189198.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Cork Harmony Consumer Loans DAC</name>
        <lei>N/A</lei>
        <title>Mezzanine Loan, DD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CORKABSM"/>
        </identifiers>
        <balance>1142856.86150000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
        <valUSD>1347904.94000000</valUSD>
        <pctVal>2.124674401323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.36800000</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>Ares LXXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>039958AA1</cusip>
        <identifiers>
          <isin value="US039958AA16"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515675.19000000</valUSD>
        <pctVal>2.389127141944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>143113AC2</cusip>
        <identifiers>
          <isin value="US143113AC24"/>
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        <balance>2791000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540423.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>N/A</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
        <cusip>130488AK5</cusip>
        <identifiers>
          <isin value="US130488AK51"/>
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        <balance>130245.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130245.00000000</valUSD>
        <pctVal>0.205302472888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.25000000</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>California Municipal Finance Authority</name>
        <lei>N/A</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
        <cusip>130488AJ8</cusip>
        <identifiers>
          <isin value="US130488AJ88"/>
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        <balance>1693179.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693179.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.25000000</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>VCP RRL ABS IV LLC</name>
        <lei>N/A</lei>
        <title>Class C Note</title>
        <cusip>91825NAJ0</cusip>
        <identifiers>
          <isin value="US91825NAJ00"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2494000.00000000</valUSD>
        <pctVal>3.931240104292</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Collateralized Fund Obligation, Senior Secured Class C Loan, DD</title>
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          <other otherDesc="INTERNAL ID" value="4AE7-280"/>
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        <balance>182440.00220000</balance>
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        <curCd>USD</curCd>
        <valUSD>186417.19000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.50000000</annualizedRt>
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      <invstOrSec>
        <name>Aqueduct European CLO 5-2020 DAC</name>
        <lei>549300FPTK2DTC747F81</lei>
        <title>CLO Class M-2 Note</title>
        <cusip>BCC2P4K24</cusip>
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          <isin value="XS2210217381"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FinAccel Pte Ltd</name>
        <lei>N/A</lei>
        <title>Senior Secured Class C Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CBLN-280"/>
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        <balance>1491335.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1518179.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO 2022-6 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC38F2G5</cusip>
        <identifiers>
          <isin value="XS2559001610"/>
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        <balance>625000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ALP CFO 2024, L.P.</name>
        <lei>N/A</lei>
        <title>Subordinated Loan, DD</title>
        <cusip>00165VAG7</cusip>
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          <isin value="US00165VAG77"/>
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        <balance>2036000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1708481.74000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opal SPV LLC</name>
        <lei>N/A</lei>
        <title>Senior Secured Term Loan, DD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OPALPREF"/>
        </identifiers>
        <balance>3386654.81320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3088629.19000000</valUSD>
        <pctVal>4.868541675627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered 1</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>778926691</cusip>
        <identifiers>
          <ticker value="77892669"/>
        </identifiers>
        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>785872.25000000</valUSD>
        <pctVal>1.238754012049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.10970000</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>Granite Point Mortgage Trust Inc</name>
        <lei>529900VX2HQZ76AYIE02</lei>
        <title>Preferred Shares</title>
        <cusip>38741L305</cusip>
        <identifiers>
          <isin value="US38741L3050"/>
        </identifiers>
        <balance>11742.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208772.76000000</valUSD>
        <pctVal>0.329084140655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Aqueduct European CLO 5-2020 DAC</name>
        <lei>549300FPTK2DTC747F81</lei>
        <title>CLO Class M-1 Note</title>
        <cusip>BCC2P4K16</cusip>
        <identifiers>
          <isin value="XS2210216813"/>
        </identifiers>
        <balance>962000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
        <valUSD>689808.04000000</valUSD>
        <pctVal>1.087330004455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gregory SPV S.r.l</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>ASSET7439</cusip>
        <identifiers>
          <isin value="IT0005641193"/>
        </identifiers>
        <balance>3900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
        <valUSD>4594018.35000000</valUSD>
        <pctVal>7.241455163341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.13600000</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>Island Finance Trust 2025-I</name>
        <lei>N/A</lei>
        <title>Class C Note</title>
        <cusip>463920AC2</cusip>
        <identifiers>
          <isin value="US463920AC29"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2263050.00000000</valUSD>
        <pctVal>3.567198443471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>Arbor Realty Trust Inc</name>
        <lei>N/A</lei>
        <title>Preferred Shares</title>
        <cusip>038923850</cusip>
        <identifiers>
          <isin value="US0389238504"/>
        </identifiers>
        <balance>26390.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>535980.90000000</valUSD>
        <pctVal>0.844855496878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>California Municipal Finance Authority</name>
        <lei>N/A</lei>
        <title>Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A</title>
        <cusip>130488AH2</cusip>
        <identifiers>
          <isin value="US130488AH23"/>
        </identifiers>
        <balance>360360.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346954.61000000</valUSD>
        <pctVal>0.546897304411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.25000000</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>Blackrock European CLO XV DAC</name>
        <lei>635400IJBX53XCPMHB27</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3JQ964</cusip>
        <identifiers>
          <isin value="XS2952454416"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
        <valUSD>808154.96000000</valUSD>
        <pctVal>1.273877782371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Footprint International Holdco Inc</name>
        <lei>N/A</lei>
        <title>Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FOOTPWRN"/>
        </identifiers>
        <balance>4009.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>160.96000000</valUSD>
        <pctVal>0.000253717885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Warrants that do not meet the definition of a derivative."/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR CLO 16 Ltd.</name>
        <lei>254900VCKMCY079T6M57</lei>
        <title>CLO Secured Note - Class D-R2</title>
        <cusip>BCC32BJP2</cusip>
        <identifiers>
          <isin value="USG52784AD00"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1134240.00000000</valUSD>
        <pctVal>1.787878819523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.64110000</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>FinAccel Pte Ltd</name>
        <lei>N/A</lei>
        <title>Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INAWRNTC"/>
        </identifiers>
        <balance>1874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>57100.78000000</valUSD>
        <pctVal>0.090006766769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Warrants that do not meet the definition of a derivative."/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dawson Rated Fund 6-R2 LP</name>
        <lei>N/A</lei>
        <title>Senior Secured Term Loan, DD</title>
        <cusip>23942LAD8</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="LAD8-280"/>
        </identifiers>
        <balance>1379960.87900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377104.72000000</valUSD>
        <pctVal>2.170701404600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.54000000</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>Carvana Auto Receivables Trust 2024-P4</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>14076LAK9</cusip>
        <identifiers>
          <isin value="US14076LAK98"/>
        </identifiers>
        <balance>2937.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400105.82000000</valUSD>
        <pctVal>2.206957558074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Avoca CLO XXXI DAC</name>
        <lei>254900A0IMPMIXP8BN96</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GV7T8</cusip>
        <identifiers>
          <isin value="XS2868167383"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893000"/>
        <valUSD>770755.10000000</valUSD>
        <pctVal>1.214925164277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frazier Healthcare Credit SPV II, L.P.</name>
        <lei>N/A</lei>
        <title>Partnership Interest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="360HEALT"/>
        </identifiers>
        <balance>1865625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1882500.01000000</valUSD>
        <pctVal>2.967345443320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Enhanced Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
