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        <name>Babson CLO Ltd</name>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300EOF4JL75TYXX49</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd</title>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US081931AA51"/>
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        <balance>2850000.00000000</balance>
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        <name>BLACKBIRD PURCHASER INC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKBIRD PURCHASER INC</name>
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        <title>Blackbird Purchaser Inc 2023 Delayed Draw Term Loan</title>
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          <isin value="US09228HAP47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLACKBIRD PURCHASER INC</name>
        <lei>2549007NP5TTNZWK3X89</lei>
        <title>Blackbird Purchaser Inc 2023 Term Loan</title>
        <cusip>09228HAQ2</cusip>
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          <isin value="US09228HAQ20"/>
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        <balance>2172765.11000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXII Ltd</title>
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          <isin value="US09631EAQ08"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>254900Q3N8LV0KJICN72</lei>
        <title>CBAMR 2021-14 LTD</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <name>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
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        <name>CSAIL Commercial Mortgage Trust</name>
        <lei>549300C2HE5FJAWYZL57</lei>
        <title>CSAIL 2016-C6 Commercial Mortgage Trust</title>
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        <name>Canyon Capital CLO Ltd</name>
        <lei>254900V38Q76ALAJY818</lei>
        <title>Canyon CLO 2021-4 Ltd</title>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>Carlyle US CLO 2022-6 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>CARLYLE US CLO 2019-4 LTD</title>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>Carlyle US CLO 2021-9 Ltd</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
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        <cusip>14689AAK2</cusip>
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          <isin value="US14689AAK25"/>
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        <balance>3066.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1585621.79000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-10</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2026-P1</title>
        <cusip>14689FAJ4</cusip>
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          <isin value="US14689FAJ49"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1053858.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-10</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>254900Q3N8LV0KJICN72</lei>
        <title>CBAMR 2019-11R Ltd</title>
        <cusip>14988AAH7</cusip>
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          <isin value="US14988AAH77"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1884460.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.98000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PQ60B57EBTK013</lei>
        <title>Cedar Funding VI CLO Ltd</title>
        <cusip>15032CAJ2</cusip>
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          <isin value="US15032CAJ27"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277251.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>2138004YWVJKMJZZU671</lei>
        <title>Cedar Funding XVIII CLO Ltd</title>
        <cusip>15032HAA0</cusip>
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          <isin value="US15032HAA05"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243082.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding XVII CLO Ltd</title>
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          <isin value="US15033QAE17"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862515.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2019-VII Ltd</title>
        <cusip>171932AC0</cusip>
        <identifiers>
          <isin value="US171932AC08"/>
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        <balance>10900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3747866.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.06000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2016-GC36</title>
        <cusip>17324TAK5</cusip>
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          <isin value="US17324TAK51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958044.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2020-555</title>
        <cusip>17328EAJ7</cusip>
        <identifiers>
          <isin value="US17328EAJ73"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1965958.94000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clermont Park CLO, LTD.</name>
        <lei>N/A</lei>
        <title>Clermont Park CLO Ltd</title>
        <cusip>185836AA1</cusip>
        <identifiers>
          <isin value="US185836AA15"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938634.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17000000</annualizedRt>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 7 Ltd</title>
        <cusip>25255XAA4</cusip>
        <identifiers>
          <isin value="US25255XAA46"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042666.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.77000000</annualizedRt>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 7 Ltd</title>
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          <isin value="US25255XAC02"/>
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        <balance>2100000.00000000</balance>
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        <valUSD>1382493.00000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo Bank NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
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      <invstOrSec>
        <name>Wells Fargo Bank NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
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      <invstOrSec>
        <name>Wells Fargo Bank NA</name>
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      <invstOrSec>
        <name>Wells Fargo Bank NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>N/A</lei>
        <title>Jamestown CLO XVI Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>549300ICXRO4NIJIWJ29</lei>
        <title>Jamestown CLO XI Ltd</title>
        <cusip>47049AAA9</cusip>
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          <isin value="US47049AAA97"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-14</maturityDt>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>254900OAJ15MUAFDVE64</lei>
        <title>KKR CLO 38 Ltd</title>
        <cusip>481938AE8</cusip>
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          <isin value="US481938AE86"/>
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        <balance>1925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1831391.10000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 Ltd</title>
        <cusip>48251VAA4</cusip>
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          <isin value="US48251VAA44"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244344.00000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</maturityDt>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
        <cusip>48253VAG9</cusip>
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          <isin value="US48253VAG95"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1580202.70000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>54930038DJKYPKSVRB29</lei>
        <title>LCM 34 Ltd</title>
        <cusip>50203CAJ2</cusip>
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          <isin value="US50203CAJ27"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258026.45000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LSTAR Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>LSTAR Commercial Mortgage Trust 2017-5</title>
        <cusip>54910TAS1</cusip>
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          <isin value="US54910TAS15"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493465.40000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.67000000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LI Ltd</title>
        <cusip>55821HAE3</cusip>
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          <isin value="US55821HAE36"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770850.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67000000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIX Ltd</title>
        <cusip>55822EAN9</cusip>
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          <isin value="US55822EAN94"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400416.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.59000000</annualizedRt>
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      <invstOrSec>
        <name>Magen Capital Group Trust</name>
        <lei>N/A</lei>
        <title>Magen Capital Group Trust 2026-RTL1</title>
        <cusip>55910AAC4</cusip>
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          <isin value="US55910AAC45"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000001.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Marble Point CLO XXI Ltd.</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XXI Ltd</title>
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          <isin value="US56606TAG13"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Margaux Acquisition INC</name>
        <lei>54930007IYPXT5JYRN91</lei>
        <title>Margaux Acquisition INC USD Term Loan</title>
        <cusip>56659XAB9</cusip>
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          <isin value="US56659XAB91"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-19</maturityDt>
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        <name>Margaux Acquisition INC</name>
        <lei>54930007IYPXT5JYRN91</lei>
        <title>Margaux Acquisition INC USD Delayed Draw Term Loan</title>
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      <invstOrSec>
        <name>Margaux Acquisition INC</name>
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        <title>Margaux Acquisition INC USD Revolver</title>
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        <name>Margaux Acquisition INC</name>
        <lei>54930007IYPXT5JYRN91</lei>
        <title>Margaux Acquisition INC 2020 Term Loan</title>
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        <name>Margaux Acquisition INC</name>
        <lei>54930007IYPXT5JYRN91</lei>
        <title>Margaux Acquisition INC 2020 Delayed Draw Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Margaux Acquisition INC</name>
        <lei>54930007IYPXT5JYRN91</lei>
        <title>Margaux Acquisition INC 2021 Incremental Term Loan</title>
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        <balance>803628.88000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2015-MS1</title>
        <cusip>61765DAC2</cusip>
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          <isin value="US61765DAC20"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396102.40000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>549300P1YQ48837ZOI22</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29</title>
        <cusip>61766EAL9</cusip>
        <identifiers>
          <isin value="US61766EAL92"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1399779.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>549300P1YQ48837ZOI22</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31</title>
        <cusip>61766RBE5</cusip>
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          <isin value="US61766RBE53"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1229816.25000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.24000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900R37Z1EGG1Y1P54</lei>
        <title>Neuberger Berman Loan Advisers NBLA CLO 53 Ltd</title>
        <cusip>64135LAC1</cusip>
        <identifiers>
          <isin value="US64135LAC19"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581164.00000000</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>2037-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.84000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 2 Ltd</title>
        <cusip>653939AC2</cusip>
        <identifiers>
          <isin value="US653939AC24"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107777.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northwoods Capital Ltd</name>
        <lei>254900SMQTOM6SO54O33</lei>
        <title>Northwoods Capital XVIII Ltd</title>
        <cusip>66860NAA7</cusip>
        <identifiers>
          <isin value="US66860NAA72"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476006.78000000</valUSD>
        <pctVal>0.187871510786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</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>Oak Hill Credit Partners</name>
        <lei>549300LXLBAFTIMXZT54</lei>
        <title>OHA Credit Partners VII Ltd</title>
        <cusip>67102QBT4</cusip>
        <identifiers>
          <isin value="US67102QBT40"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737735.25000000</valUSD>
        <pctVal>0.291171138313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16000000</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>Pikes Peak CLO</name>
        <lei>549300NJA5BS4BQQJL72</lei>
        <title>Pikes Peak CLO 8</title>
        <cusip>72133DAC4</cusip>
        <identifiers>
          <isin value="US72133DAC48"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1171995.30000000</valUSD>
        <pctVal>0.462565948420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.70000000</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>RR Ltd</name>
        <lei>N/A</lei>
        <title>RR 7 Ltd</title>
        <cusip>74980CAJ1</cusip>
        <identifiers>
          <isin value="US74980CAJ18"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325454.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta Funding</name>
        <lei>254900TUAAER6MTE4E64</lei>
        <title>Regatta XI Funding Ltd</title>
        <cusip>75887YAC9</cusip>
        <identifiers>
          <isin value="US75887YAC93"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324634.50000000</valUSD>
        <pctVal>0.128127532066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta Funding</name>
        <lei>254900TUAAER6MTE4E64</lei>
        <title>Regatta XI Funding Ltd</title>
        <cusip>75887YAQ8</cusip>
        <identifiers>
          <isin value="US75887YAQ89"/>
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        <balance>4934000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14584.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta Funding</name>
        <lei>254900TUAAER6MTE4E64</lei>
        <title>Regatta XI Funding Ltd</title>
        <cusip>75887YAU9</cusip>
        <identifiers>
          <isin value="US75887YAU91"/>
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        <balance>4934000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146164.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXVII Funding Ltd.</name>
        <lei>213800A3LAH3GG226R43</lei>
        <title>Regatta XXVII Funding Ltd</title>
        <cusip>758973AA9</cusip>
        <identifiers>
          <isin value="US758973AA95"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009269.45000000</valUSD>
        <pctVal>0.398340915147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Romark CLO Ltd</name>
        <lei>N/A</lei>
        <title>Romark CLO Ltd</title>
        <cusip>77587UAJ1</cusip>
        <identifiers>
          <isin value="US77587UAJ16"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088179.40000000</valUSD>
        <pctVal>0.429485285659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58000000</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>State Street Global Advisors</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
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        <balance>15397743.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15397743.33000000</valUSD>
        <pctVal>6.077218694457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saranac CLO LTD</name>
        <lei>5493002KTJG5M0SYTB50</lei>
        <title>Saranac Clo VIII Ltd</title>
        <cusip>80316RAA9</cusip>
        <identifiers>
          <isin value="US80316RAA95"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55563.40000000</valUSD>
        <pctVal>0.021929897516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saratoga Investment Corp CLO Ltd</name>
        <lei>549300471O2DE0Y4L506</lei>
        <title>Saratoga Investment Corp CLO 2013-1 Ltd</title>
        <cusip>80349CAQ8</cusip>
        <identifiers>
          <isin value="US80349CAQ87"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287841.95000000</valUSD>
        <pctVal>0.113606159168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 10 Ltd</title>
        <cusip>827910AA8</cusip>
        <identifiers>
          <isin value="US827910AA86"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>776043.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XVIII Ltd</title>
        <cusip>83012JAC4</cusip>
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          <isin value="US83012JAC45"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349424.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2125-10-17</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO VIII Ltd</title>
        <cusip>83012WAA9</cusip>
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          <isin value="US83012WAA99"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742057.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Tallman Park CLO, Ltd.</name>
        <lei>549300F1X3PF0EWH0F90</lei>
        <title>Tallman Park CLO Ltd</title>
        <cusip>874779AJ0</cusip>
        <identifiers>
          <isin value="US874779AJ06"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2455061.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>635400UFTIJ9NEWTCB16</lei>
        <title>TRINITAS CLO IV LTD</title>
        <cusip>89640WAE8</cusip>
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          <isin value="US89640WAE84"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>901044.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>549300095MXHZZMH2053</lei>
        <title>Trinitas CLO XIV Ltd</title>
        <cusip>89641VAE9</cusip>
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          <isin value="US89641VAE92"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727095.95000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300WIVX6V4NHW6X79</lei>
        <title>Venture 31 CLO Ltd</title>
        <cusip>92331VAJ7</cusip>
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          <isin value="US92331VAJ70"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2090664.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VESSCO MIDCO HOLDINGS LLC</name>
        <lei>254900VNENPK49YQ4404</lei>
        <title>Vessco Midco Holdings LLC 2024 Aggregate Revolver</title>
        <cusip>92539EAH9</cusip>
        <identifiers>
          <isin value="US92539EAH99"/>
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        <balance>224000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212800.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>VESSCO MIDCO HOLDINGS LLC</name>
        <lei>254900VNENPK49YQ4404</lei>
        <title>Vessco Midco Holdings LLC 2024 Aggregate Term Loan</title>
        <cusip>92539EAJ5</cusip>
        <identifiers>
          <isin value="US92539EAJ55"/>
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        <balance>2015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1994850.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17000000</annualizedRt>
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      <invstOrSec>
        <name>VESSCO MIDCO HOLDINGS LLC</name>
        <lei>254900VNENPK49YQ4404</lei>
        <title>Vessco Midco Holdings LLC 2024 Aggregate Delayed Draw Term Loan</title>
        <cusip>92539EAK2</cusip>
        <identifiers>
          <isin value="US92539EAK29"/>
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        <balance>672000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665280.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.24000000</annualizedRt>
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      <invstOrSec>
        <name>VESSCO MIDCO HOLDINGS LLC</name>
        <lei>254900VNENPK49YQ4404</lei>
        <title>Vessco Midco Holdings LLC 2025 Incremental Term Loan</title>
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          <isin value="US92539EAL02"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VESSCO MIDCO HOLDINGS LLC</name>
        <lei>254900VNENPK49YQ4404</lei>
        <title>Vessco Midco Holdings LLC 2025 Incremental Delayed Draw Term Loan</title>
        <cusip>92539EAM8</cusip>
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          <isin value="US92539EAM84"/>
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        <balance>1337000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>5493000EYQWTOWOLAO60</lei>
        <title>Vibrant CLO XII Ltd</title>
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          <isin value="US92558XAJ90"/>
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        <balance>250000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2019-3 Ltd</title>
        <cusip>92891FAC9</cusip>
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          <isin value="US92891FAC95"/>
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        <balance>1550000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>Voya CLO 2013-3 Ltd</title>
        <cusip>92917VAA8</cusip>
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          <isin value="US92917VAA89"/>
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        <balance>300000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2020-1 Ltd</title>
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        <balance>650000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-16</maturityDt>
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      <invstOrSec>
        <name>Ergotron Acquisition LLC</name>
        <lei>254900PY6FBQF5J0BK76</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-07-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Atlas US Finco Inc</name>
        <lei>254900D4YTKNIYZP2J52</lei>
        <title>Atlas US Finco Inc Term Loan</title>
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        <balance>4332025.05000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlas US Finco Inc</name>
        <lei>254900D4YTKNIYZP2J52</lei>
        <title>Atlas US Finco Inc Revolver</title>
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          <other otherDesc="LoanX ID" value="LX210076"/>
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        <curCd>USD</curCd>
        <valUSD>613000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PrimeFlight Acquisition LLC</name>
        <lei>254900E47G2BM3ZWLB53</lei>
        <title>PrimeFlight Acquisition LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX212423"/>
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        <balance>3938378.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3938378.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300ZJL46M82UL2Z22</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-SG1</title>
        <cusip>94989QBB5</cusip>
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          <isin value="US94989QBB59"/>
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        <balance>1370286.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1308393.86000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.29000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300PX4QZK7CUM8D08</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-C31</title>
        <cusip>94989WBB2</cusip>
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          <isin value="US94989WBB28"/>
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        <balance>1216000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1092818.84000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300FWFHJGIW2B2U59</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C34</title>
        <cusip>95000DBK6</cusip>
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          <isin value="US95000DBK63"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1696966.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300JPCJUA5JJLRW54</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C33</title>
        <cusip>95000LAJ2</cusip>
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          <isin value="US95000LAJ26"/>
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        <balance>971166.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>942469.60000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Saturn Purchaser Corp</name>
        <lei>N/A</lei>
        <title>Saturn Purchaser Corp Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX206969"/>
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        <balance>4305760.40000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.62000000</annualizedRt>
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      <invstOrSec>
        <name>PrimeFlight Acquisition LLC</name>
        <lei>254900E47G2BM3ZWLB53</lei>
        <title>PrimeFlight Acquisition LLC 1st Amendment Additional Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX217163"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20000000</annualizedRt>
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      <invstOrSec>
        <name>AMERIQUAL</name>
        <lei>549300DSGSZOFOE0F375</lei>
        <title>AMERIQUAL</title>
        <cusip>000000000</cusip>
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        <balance>4531788.08000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SKYWIRE ISSUER, LLC</name>
        <lei>N/A</lei>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4245750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>POLAR TECHNOLOGY BUYER LTD</name>
        <lei>N/A</lei>
        <title>POLAR TECHNOLOGY BUYER LTD</title>
        <cusip>000000000</cusip>
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        <balance>5330.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>St Pauls CLO</name>
        <lei>N/A</lei>
        <title>St Pauls CLO</title>
        <cusip>000000000</cusip>
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          <isin value="XS2007341733"/>
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        <balance>600000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>549300IGE7MPYA8F0423</lei>
        <title>Voya Euro CLO V DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2372437140"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Craft Ltd</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/Craft 2025-2</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison Park Euro Funding</name>
        <lei>635400THE8DBQ1GDIN16</lei>
        <title>Madison Park Euro Funding XV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3145352947"/>
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        <balance>525000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avoca CLO</name>
        <lei>635400IIKEI9HL8LKL36</lei>
        <title>Avoca CLO XIV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3076935777"/>
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        <balance>1050000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.24000000</annualizedRt>
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      <invstOrSec>
        <name>Armada Euro CLO</name>
        <lei>635400WUTRTUUSBX3K89</lei>
        <title>Armada Euro CLO I DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2333786668"/>
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        <balance>1600000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.78000000</annualizedRt>
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      <invstOrSec>
        <name>Rockford Tower Europe CLO</name>
        <lei>635400LBXBN24UFB2Z59</lei>
        <title>Rockford Tower Europe CLO 2021-1 DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2314308227"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>1645968.28000000</valUSD>
        <pctVal>0.649634754088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>5493008YA044FHERJ655</lei>
        <title>Palmer Square European CLO 2021-2 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3207977649"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>4335954.80000000</valUSD>
        <pctVal>1.711325160067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sculptor European CLO</name>
        <lei>635400O5E62FJLPODD51</lei>
        <title>Sculptor European CLO IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2437463024"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>995741.85000000</valUSD>
        <pctVal>0.393001809160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04000000</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>Euro Galaxy CLO BV</name>
        <lei>635400BJZBIZBMK5FC74</lei>
        <title>Euro-Galaxy V CLO DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2290521363"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>388751.21000000</valUSD>
        <pctVal>0.153433270724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80000000</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>Penta CLO S.A.</name>
        <lei>635400FHVXQB2JC6GF48</lei>
        <title>Penta Clo 18 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2941198090"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>619626.97000000</valUSD>
        <pctVal>0.244555875817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.37000000</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>Dryden Leveraged Loan CDO</name>
        <lei>635400STZQ1YGXYJLC53</lei>
        <title>Dryden 79 Euro CLO 2020 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2420714920"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>654739.45000000</valUSD>
        <pctVal>0.258414154611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbour CLO</name>
        <lei>635400NYOY3GFEEKJA91</lei>
        <title>Arbour CLO IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2335992710"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>791654.30000000</valUSD>
        <pctVal>0.312452039782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81000000</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>Bbam European CLO</name>
        <lei>549300ZWBQTHWS1NFG24</lei>
        <title>BBAM European CLO IV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3156335591"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>1032733.16000000</valUSD>
        <pctVal>0.407601629136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21000000</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>OCP Euro CLO</name>
        <lei>635400EBAMWNEXQWSQ71</lei>
        <title>OCP Euro CLO 2017-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3247634499"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>2188177.04000000</valUSD>
        <pctVal>0.863635022955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>254900BQYBO0YZH5G587</lei>
        <title>Palmer Square European CLO 2024-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3248400015"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>1374175.88000000</valUSD>
        <pctVal>0.542363070251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43000000</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>Dryden Euro CLO</name>
        <lei>635400V9QUZOSBLIXM33</lei>
        <title>Dryden 89 Euro CLO 2020 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2371854550"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>1412769.02000000</valUSD>
        <pctVal>0.557595104379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contego CLO DAC</name>
        <lei>5493004ELE0S8SSAAJ29</lei>
        <title>Contego CLO VI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2315799408"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>725231.69000000</valUSD>
        <pctVal>0.286236202917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42000000</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>Toro European CLO</name>
        <lei>635400HMDMBJ8UOYII08</lei>
        <title>Toro European CLO 3 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2358721616"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>621931.45000000</valUSD>
        <pctVal>0.245465413574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47000000</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>Northwoods Capital Euro</name>
        <lei>549300F455G5CF8MZD48</lei>
        <title>Northwoods Capital 24 Euro DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2402465897"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>663167.68000000</valUSD>
        <pctVal>0.261740628875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32000000</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>Tikehau</name>
        <lei>6354006QUI9OYIL7LT78</lei>
        <title>Tikehau CLO XIII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3006148335"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>848513.35000000</valUSD>
        <pctVal>0.334893307584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.11000000</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>BCC AMERIQUAL INV WARRANT</name>
        <lei>N/A</lei>
        <title>BCC AMERIQUAL INV WARRANT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="ACI38NVT3"/>
        </identifiers>
        <balance>6.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AmeriQual Group LLC</issuerName>
                <issueTitle>AmeriQual Group LLC</issueTitle>
                <identifiers>
                  <other otherDesc="Internal Identifier" value="958RNP904"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2099-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Craft Ltd</name>
        <lei>N/A</lei>
        <title>Deutsche Bank AG/Craft 2026-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3318918946"/>
        </identifiers>
        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2550000.00000000</valUSD>
        <pctVal>1.006440186639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <fairValLevel>3</fairValLevel>
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        <name>AMI Buyer, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EASY ICE LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EASY ICE LLC</name>
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          <other otherDesc="LoanX ID" value="LX251294"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>EASY ICE LLC</name>
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          <other otherDesc="LoanX ID" value="LX251295"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Saturn Purchaser Corp</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX206970"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Acuity Eyecare Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Acuity Eyecare Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Acuity Eyecare Holdings LLC</name>
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        <name>Govineer Solutions LLC</name>
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        <name>Govineer Solutions LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Crow River Buyer Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Crow River Buyer Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TVG Shelby Buyer Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Acuity Eyecare Holdings LLC</name>
        <lei>N/A</lei>
        <title>Acuity Eyecare Holdings LLC 2024 Delayed Draw Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>450453.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DTIQ Technologies Inc</name>
        <lei>N/A</lei>
        <title>DTIQ Technologies Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX250077"/>
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        <balance>3639809.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3585212.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DTIQ Technologies Inc</name>
        <lei>N/A</lei>
        <title>DTIQ Technologies Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000H1R9"/>
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        <balance>751000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739735.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>DTIQ Technologies Inc</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000H1T5"/>
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        <balance>563000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554555.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Allo Holdco Borrower LLC</name>
        <lei>N/A</lei>
        <title>Allo Holdco Borrower LLC Fixed PIK Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX262387"/>
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        <balance>5236616.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5158067.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Substantial Holdco Limited</name>
        <lei>N/A</lei>
        <title>Substantial Holdco Limited GBP Accordion Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX270180"/>
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        <balance>2829438.90000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vatica Health Inc</name>
        <lei>N/A</lei>
        <title>Vatica Health Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX274554"/>
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        <balance>4667940.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4621260.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45000000</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>Vatica Health Inc</name>
        <lei>N/A</lei>
        <title>Vatica Health Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX274555"/>
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        <balance>467841.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463162.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TL Sapphire Holdings, Inc</name>
        <lei>N/A</lei>
        <title>TL Sapphire Holdings Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX283541"/>
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        <balance>3481000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3463595.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TL Sapphire Holdings, Inc</name>
        <lei>N/A</lei>
        <title>TL Sapphire Holdings Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX283544"/>
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        <balance>633000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631417.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TL Sapphire Holdings, Inc</name>
        <lei>N/A</lei>
        <title>TL Sapphire Holdings Inc Tranche A Revolver</title>
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          <other otherDesc="LoanX ID" value="LX283542"/>
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        <balance>759000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755205.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LINDSTROM LLC</name>
        <lei>N/A</lei>
        <title>Lindstrom LLC 2025 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX281054"/>
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        <balance>612509.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605618.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LINDSTROM LLC</name>
        <lei>N/A</lei>
        <title>Lindstrom LLC 2025 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX281053"/>
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        <balance>3994902.11000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALOGENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Alogent Holdings Inc Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX283459"/>
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        <balance>3213000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3180870.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALOGENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Alogent Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000VXX0"/>
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        <balance>298000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295020.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALOGENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Alogent Holdings Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000VXZ5"/>
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        <balance>1046000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1046000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>INW MANUFACTURING LLC</name>
        <lei>N/A</lei>
        <title>INW Manufacturing LLC 2026 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX283860"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4455000.00000000</valUSD>
        <pctVal>1.758310208422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGHTSPEED BUYER INC</name>
        <lei>N/A</lei>
        <title>Lightspeed Buyer Inc 2026 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX285180"/>
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        <balance>1283000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1273377.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-06</maturityDt>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>G-3 Frax Acquisition LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VACATION RENTAL BRANDS LLC</name>
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        <name>Polar Technology Buyer Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Polar Technology Buyer Ltd</name>
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        <name>Polar Technology Buyer Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FC DOLMANS BV</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA000XY98"/>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FC DOLMANS BV</name>
        <lei>N/A</lei>
        <title>FC DOLMANS BV EUR ACQUISITION CAPEX FACILITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000XYB3"/>
        </identifiers>
        <balance>136000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>156409.65000000</valUSD>
        <pctVal>0.061732140132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>AeriTek Global US Acquisition Inc.</name>
        <lei>25490029EMJRMUUSGK82</lei>
        <title>AeriTek Global US Acquisition Inc. 2026 1st Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX286191"/>
        </identifiers>
        <balance>6904264.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6826591.65000000</valUSD>
        <pctVal>2.694335754641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17000000</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>NOYNIM LLC</name>
        <lei>N/A</lei>
        <title>NOYNIM LLC 2026 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000Y8N4"/>
        </identifiers>
        <balance>2355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2343225.00000000</valUSD>
        <pctVal>0.924829727975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</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>NOYNIM LLC</name>
        <lei>N/A</lei>
        <title>NOYNIM LLC 2026 DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000Y8P9"/>
        </identifiers>
        <balance>2131000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2125672.50000000</valUSD>
        <pctVal>0.838965579464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOYNIM LLC</name>
        <lei>N/A</lei>
        <title>NOYNIM LLC 2026 REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000Y8R5"/>
        </identifiers>
        <balance>533000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530335.00000000</valUSD>
        <pctVal>0.209313904463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</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>FBWS DEVELOPMENT SENIOR LLC</name>
        <lei>N/A</lei>
        <title>FBWS DEVELOPMENT SENIOR LLC LP INTEREST NEW MEZZANINE Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YBR1"/>
        </identifiers>
        <balance>247238.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246001.94000000</valUSD>
        <pctVal>0.097092642512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67000000</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>FBWS DEVELOPMENT SENIOR LLC</name>
        <lei>N/A</lei>
        <title>FBWS DEVELOPMENT SENIOR LLC LP INTEREST SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YBS9"/>
        </identifiers>
        <balance>2657809.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2644520.83000000</valUSD>
        <pctVal>1.043745897143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67000000</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>Monarch Collective Holdings LLC</name>
        <lei>N/A</lei>
        <title>Monarch Collective Holdings LLC 2026 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YDM0"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119375.00000000</valUSD>
        <pctVal>0.441797640752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68000000</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>Monarch Collective Holdings LLC</name>
        <lei>N/A</lei>
        <title>Monarch Collective Holdings LLC 2026 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YDN8"/>
        </identifiers>
        <balance>1105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099475.00000000</valUSD>
        <pctVal>0.433943460472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</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>Monarch Collective Holdings LLC</name>
        <lei>N/A</lei>
        <title>Monarch Collective Holdings LLC 2026 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YDQ1"/>
        </identifiers>
        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219895.00000000</valUSD>
        <pctVal>0.086788692094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</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>PARIS MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>PARIS MERGER SUB INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YDW8"/>
        </identifiers>
        <balance>2221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2204342.50000000</valUSD>
        <pctVal>0.870015245928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43000000</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>PARIS MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>PARIS MERGER SUB INC REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YDX6"/>
        </identifiers>
        <balance>557000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552822.50000000</valUSD>
        <pctVal>0.218189325520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARIS MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>PARIS MERGER SUB INC DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YF14"/>
        </identifiers>
        <balance>1112000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1107830.00000000</valUSD>
        <pctVal>0.437241032142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-17</maturityDt>
          <couponKind>None</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>RCP NATS PURCHASER LLC</name>
        <lei>254900QB21VPO22ZW166</lei>
        <title>RCP NATS PURCHASER LLC 2026 1st Amendment INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000YK42"/>
        </identifiers>
        <balance>4975124.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4925373.14000000</valUSD>
        <pctVal>1.943958220505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The Fund accounts for Callable Taxable Bond Premiums under ASU 2017-08. An adjustment to account for the premium calculation is made for quarterly reporting purposes, but due to timing and complexity, is not reflected in N-PORT." noteItem="B.5.d"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-17</ncom:dateSigned>
      <ncom:nameOfApplicant>Lincoln Bain Capital Total Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>James Hoffmayer</ncom:signature>
      <ncom:signerName>James Hoffmayer</ncom:signerName>
      <ncom:title>VP</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
