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        <name>Birch Grove CLO Ltd.</name>
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        <name>GoldenTree Loan Management US</name>
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        <name>RR Ltd</name>
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        <name>SPIRIT AIR 2025-1 PTT B</name>
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        <name>Trinitas CLO Ltd</name>
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        <name>Guggenheim Investments Private Debt Fund IV Unleve</name>
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        <name>Time Forward Flow Purchase Agreement Loan Portfolio-Back Leverage</name>
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        <name>TOTAL PLAY TELECOM</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>PAR Issuer Trust</name>
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      <invstOrSec>
        <name>RR Ltd</name>
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        <name>Reach Financial LLC</name>
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      <invstOrSec>
        <name>Regatta XX Funding Ltd</name>
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          <isin value="US75884YAN85"/>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
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        <name>Rockford Tower CLO Ltd</name>
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        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
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        <name>Oaktree ABIF Blocker Holdings LLC</name>
        <lei>N/A</lei>
        <title>Oaktree ABIF Blocker Holdings LLC</title>
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        <name>Midland Equipment Finance Portfolio Loan Portfolio</name>
        <lei>N/A</lei>
        <title>Midland Equipment Finance Portfolio Loan Portfolio</title>
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        <name>OUTGO, INC.</name>
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        <name>Page Eleven Funding R/C</name>
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        <name>NATIONAL PROPERTY REIT C</name>
        <lei>N/A</lei>
        <title>National Property REIT Corp</title>
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        <name>PROP 2017-1 Series B T/L (Elix Aviation)</name>
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        <title>PROP 2017-1 Series B T/L (Elix Aviation)</title>
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          <other otherDesc="LOAN X ID" value="LX160515"/>
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        <name>PROJECT HUDSON (PBB) CREDIT LINKED NOTE</name>
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        <title>PROJECT HUDSON (PBB) CREDIT LINKED NOTE</title>
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          <other otherDesc="USER DEFINED" value="XS3255406566"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AB BSL CLO 1 Ltd</name>
        <lei>549300UT754V8VGM9T25</lei>
        <title>AB BSL CLO 1 Ltd</title>
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          <isin value="US00038KBJ97"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>AB BSL CLO Ltd</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 7 Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund CLO II LLC</title>
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          <isin value="US000840AG30"/>
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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>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.167630000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 20 Ltd</title>
        <cusip>00091RAG5</cusip>
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          <isin value="US00091RAG56"/>
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        <curCd>USD</curCd>
        <valUSD>2298742.500000000000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>American Money Management Corp</name>
        <lei>N/A</lei>
        <title>AMMC CLO 27 Ltd</title>
        <cusip>00173YAE6</cusip>
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          <isin value="US00173YAE68"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>8.817630000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>635400KKB8Y6IYOHUU90</lei>
        <title>Anchorage Capital Clo 28 Ltd</title>
        <cusip>03330VAL0</cusip>
        <identifiers>
          <isin value="US03330VAL09"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2765394.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.069270000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXX CLO Ltd</title>
        <cusip>039952AG1</cusip>
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          <isin value="US039952AG16"/>
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        <balance>7000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6747223.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.168020000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LIII CLO Ltd</title>
        <cusip>04009GBQ9</cusip>
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          <isin value="US04009GBQ91"/>
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        <balance>2750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2729474.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <maturityDt>2036-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.918020000000</annualizedRt>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXV CLO Ltd</title>
        <cusip>04019FAU1</cusip>
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          <isin value="US04019FAU12"/>
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        <balance>3750000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.618020000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>Avis Budget Rental Car Funding AESOP LLC</title>
        <cusip>05377RJY1</cusip>
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          <isin value="US05377RJY18"/>
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        <balance>3000000.000000000000</balance>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
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        <cusip>05377RKA1</cusip>
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          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.200000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>254900HQYGN91X5XN386</lei>
        <title>Bain Capital Credit CLO 2024-6 Ltd</title>
        <cusip>05685XAL2</cusip>
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          <isin value="US05685XAL29"/>
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        <balance>2000000.000000000000</balance>
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        <valUSD>1957982.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.669690000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliance Equipment Finance LLC Warrants</name>
        <lei>N/A</lei>
        <title>Alliance Equipment Finance LLC Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AEFWARRANTS"/>
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        <balance>1250.000000000000</balance>
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        <valUSD>13375.000000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Alliance Equipment Finance LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Allo Communications Delayed Draw T/L (4/25)</name>
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        <title>Allo Communications Delayed Draw T/L (4/25)</title>
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          <other otherDesc="USER DEFINED" value="BL0938342"/>
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        <name>Alliance Equipment Finance R/C (4/25)</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-III Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.522190000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Securitization Trust 2026-1</title>
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        <balance>10000000.000000000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2033-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 112 CLO Ltd</title>
        <cusip>26243DBC6</cusip>
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          <isin value="US26243DBC65"/>
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        <balance>1500000.000000000000</balance>
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        <valUSD>1471918.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>254900M9WDNRF1Z3T669</lei>
        <title>Dryden 105 CLO Ltd</title>
        <cusip>26253RAE9</cusip>
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        <balance>2500000.000000000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Eldridge MMPC CLO Ltd.</name>
        <lei>254900SZFTQTHT0LH856</lei>
        <title>Eldridge MMPC CLO 2025-2 Ltd</title>
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          <isin value="US28473JAL17"/>
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        <balance>5700000.000000000000</balance>
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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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          <maturityDt>2038-01-15</maturityDt>
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        <name>EnFin Residential Solar Finance I Amended and Rest</name>
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        <name>Fortress Credit Opportunities</name>
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</edgarSubmission>
