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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Constellation Energy Corp</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Avenue Golden Continuation Fund, L.P.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="CG19012"/>
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        <assetCat>EC</assetCat>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KSL Capital Partners CV I, L.P.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="CG19074"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4491550.88000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Duration Ports America Capital Partners, L.P.</title>
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          <other otherDesc="INTERNAL ID" value="CG19315"/>
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        <balance>3229735.15000000</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5052925.61000000</valUSD>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Corsair-Vantage Airport Fund, L.P.</title>
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          <other otherDesc="INTERNAL ID" value="CG19317"/>
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        <balance>664030.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3088865.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="CG19361"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Maxima Co-Invest, L.P.</title>
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          <other otherDesc="INTERNAL ID" value="CG19368"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ECP V (Bears Co-Invest), LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19412"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rand Holdings II, LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19438"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="CG19438D"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Zephyr IA Partners LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19746"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EQT Active Core Infrastructure Co-Investment (B) SCSp</title>
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          <other otherDesc="INTERNAL ID" value="CG19769"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Stonepeak Zeno Holdings (CYM) LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19777"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KSL Capital Partners CV II 1, L.P.</title>
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          <other otherDesc="INTERNAL ID" value="CG19778"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>BGIF IV PTI Co-Invest L.L.C.</title>
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          <other otherDesc="INTERNAL ID" value="CG19780"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EBC WI LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19821"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WD Thunder CV LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19825"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>DIV II Matrix Co-Invest II SCSp</title>
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          <other otherDesc="INTERNAL ID" value="CG19846"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>QE Lux Holding SCS</title>
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          <other otherDesc="INTERNAL ID" value="CG19868"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AL GCX Co-Invest Feeder, L.P.</title>
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          <other otherDesc="INTERNAL ID" value="CG19897"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Novacap TMT V Co-Investment (Stratus), L.P.</title>
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          <other otherDesc="INTERNAL ID" value="CG19929"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DB Dino Holdings I, LP</title>
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          <other otherDesc="INTERNAL ID" value="CG19990"/>
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        <curCd>USD</curCd>
        <valUSD>17867784.87000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WD Thanos Blocker Feeder LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="CG20046"/>
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        <balance>4096124.29000000</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6305375.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TW WTG CO-INVEST LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20056"/>
        </identifiers>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6242966.54000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KKR GV Co-Invest L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20114"/>
        </identifiers>
        <balance>4574189.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Moon UK Midco Limited</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20119"/>
        </identifiers>
        <balance>4315400.82000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vantage Airport Group (New York) LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20170"/>
        </identifiers>
        <balance>8928825.95000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9523422.22000000</valUSD>
        <pctVal>2.348104308230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>N/A</name>
        <lei>N/A</lei>
        <title>Strategic Value Spurs A, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20198"/>
        </identifiers>
        <balance>7339546.34000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9212581.22000000</valUSD>
        <pctVal>2.271463046884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</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>N/A</name>
        <lei>N/A</lei>
        <title>WSC Noble SCA SICAV RAIF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20275"/>
        </identifiers>
        <balance>1513812.78000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
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        <pctVal>0.456195270155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAV UK JV Limited</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20299"/>
        </identifiers>
        <balance>4235272.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.86516000"/>
        <valUSD>4887857.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Jacmel Renewables I, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20308"/>
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        <balance>8139796.99000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8837152.16000000</valUSD>
        <pctVal>2.178896890217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>N/A</name>
        <lei>N/A</lei>
        <title>InfraEuropa Co-Invest SCA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG20342"/>
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        <balance>6642535.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>10084973.57000000</valUSD>
        <pctVal>2.486560958977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Riverstone Iris Continuation Fund, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG25037A"/>
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        <balance>13060168.57000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13685074.12000000</valUSD>
        <pctVal>3.374205275929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</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>N/A</name>
        <lei>N/A</lei>
        <title>FIC Matterhorn CF Feeder, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG25164"/>
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        <balance>3444147.53000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4236592.65000000</valUSD>
        <pctVal>1.044578432403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</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>N/A</name>
        <lei>N/A</lei>
        <title>University College London Hospital Class B (93 Shares)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG5359"/>
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        <balance>93.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>12331667.51000000</valUSD>
        <pctVal>3.040508016865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>University College London Hospital Class C (14 Shares)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG5359C"/>
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        <balance>14.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>University College London Hospital Subordinated Unsecured Loan, 10.25% due 03/31/2040, Principal GBP 12,381,731</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG5359L"/>
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        <balance>12381731.22000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>16511998.57000000</valUSD>
        <pctVal>4.071214536544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2040-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</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>N/A</name>
        <lei>N/A</lei>
        <title>EDGE Orbital Holdings Ltd. (Connect Plus (M25)) (241,041,937 Shares)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG6897"/>
        </identifiers>
        <balance>241041937.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>11904735.16000000</valUSD>
        <pctVal>2.935243158581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EDGE Orbital Holdings Ltd. (Connect Plus (M25)), 6.50% due 03/31/2033, Principal GBP 9,929,320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG6897D1"/>
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        <balance>9929320.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>13578323.27000000</valUSD>
        <pctVal>3.347884681819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EDGE Orbital Holdings Ltd. (Connect Plus (M25)), 11.85% due 03/31/2033, Principal GBP 1,433,440</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG6897D2"/>
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        <balance>1433439.88000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>1997862.98000000</valUSD>
        <pctVal>0.492595052725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EDGE Orbital Holdings 2 Ltd (M25 - Atkins) (10,658,007 Shares)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG6995"/>
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        <balance>10658007.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>563696.98000000</valUSD>
        <pctVal>0.138985679380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EDGE Orbital Holdings 2 Ltd (M25 - Atkins), 6.50% due 03/31/2033, Principal GBP 456,699</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG6995D1"/>
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        <balance>456699.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>624708.02000000</valUSD>
        <pctVal>0.154028621147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EDGE Orbital Holdings 2 Ltd (M25 - Atkins), 11.85% due 03/31/2033, Principal GBP 42,370</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG6995D2"/>
        </identifiers>
        <balance>42370.19000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552000"/>
        <valUSD>59264.29000000</valUSD>
        <pctVal>0.014612261376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aviator DC REIT Holdings 2, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CG7013"/>
        </identifiers>
        <balance>2914812.82000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4309713.06000000</valUSD>
        <pctVal>1.062607072295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
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        <lei>549300MKKM9KT7BF6329</lei>
        <title>Dreyfus Treasury Obligations Cash Management Fund, Institutional Class</title>
        <cusip>261908107</cusip>
        <identifiers>
          <isin value="US2619081076"/>
        </identifiers>
        <balance>37031294.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37031294.09000000</valUSD>
        <pctVal>9.130472133166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BlackRock Liquidity Funds T-Fund</title>
        <cusip>09248U718</cusip>
        <identifiers>
          <isin value="US09248U7182"/>
        </identifiers>
        <balance>10580374.96000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10580374.96000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>CION Grosvenor Infrastructure Master Fund, LLC</ncom:nameOfApplicant>
      <ncom:signature>Robert Lehr</ncom:signature>
      <ncom:signerName>Robert Lehr</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
