BRTPT 2025-9A CLO

NPORT-P false 0000880406 XXXXXXXX Herzfeld Caribbean Basin Fund, Inc. 811-06445 0000880406 549300ML0K6PRXPULR11 119 WASHINGTON AVENUE Suite 504 MIAMI BEACH 33139 305-777-1660 HERZFELD CREDIT INCOME FUND, INC 549300ML0K6PRXPULR11 2026-06-30 2026-03-31 N 39822299.04 200951.42 39621347.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N N/A N/A BRTPT 2025-9A CLO N/A 1500000.00000000 PA USD 1284150.00000000 3.241055837666 Long ABS-CBDO CORP US Y 2 N N N Ceramica Carabobo, S.A.C.A. N/A Ceramica Carabobo S.A.CA 15671P704 20.00000000 NS USD 0.00000000 0.000000 Long EC CORP VE N 3 N N N N/A N/A Republic of Cuba 4.5%, due 1977 N/A 165000.00000000 PA USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Cuban Electric Co N/A Cia Cubana de Electricidad 229615109 700.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Grupo Radio Centro S A B DE C V N/A Grupo Radio Centro S.A.B. de C.V. P4983X160 207033.00000000 NS 36966.07000000 0.093298366210 Long EC CORP MX N 3 N N N DIAMETER CAPITAL CLO 12 LTD N/A DIAMETER CAPITAL CLO 2025-12 20381020 FLT . 25256HAC4 1000000.00000000 PA USD 880000.00000000 2.221024909197 Long ABS-CBDO CORP US Y 1 2038-10-20 Variable 12.97000080 N N N N N N Eagle Point Credit Company Inc 549300H82HTZTPXB6822 Eagle Point Credit Company, Inc. Series D 269809802 68403.00000000 NS USD 1251774.90000000 3.159344583645 Long EP RF US N 1 N N N Eagle Point Income Company Inc 549300P8ZFJDPIJWXX37 Eagle Point Income Company, Inc. USD Class 269817102 386797.00000000 NS USD 3651363.68000000 9.215647370249 Long EC RF US N 1 N N N FS Credit Opportunities Corp 549300XFGO8P7BHG1O49 FS Credit Opportunities Corporation 30290Y101 438672.00000000 NS USD 2237227.20000000 5.646519703107 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Government Obligations Fund Class X 31846V336 4850152.71000000 PA USD 4850152.71000000 12.24126134354 Long STIV RF US N 1 N N N Fuego Enterprises Inc. N/A Fuego Enterprises, Inc. 35953E201 327559.00000000 NS USD 327.56000000 0.000826726044 Long EC CORP US N 3 N N N N/A N/A GARNET CLO SUBORD N/A 1000000.00000000 PA USD 840870.00000000 2.122265017496 Long ABS-CBDO CORP US Y 2 N N N N/A N/A GARNET CLO F N/A 500000.00000000 PA USD 495000.00000000 1.249326511423 Long ABS-CBDO CORP US Y 2 N N N GOLDENTREE LOAN MANAGEMENT 24-22X 254900AWFHWNFOUM2K51 GoldenTree Loan Management 11.80444%, Due 10/20/2037 38139HAC0 500000.00000000 PA USD 470295.00000000 1.186973760989 Long ABS-CBDO CORP US Y 1 2037-10-20 Floating 11.80444000 N N N N N N Guggenheim Strategic Opportunities Fund 549300ZOXRKM68J8NB63 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 40167F101 148881.00000000 NS USD 1640668.62000000 4.140870309953 Long EC RF US N 1 N N N Margo Caribe Inc N/A Margo Caribe, Inc. 566605101 55421.00000000 NS USD 382404.90000000 0.965148645794 Long EC CORP US N 3 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Fund Institutional Class 60934N104 17361.78000000 PA USD 17361.78000000 0.043819256645 Long STIV RF US N 1 N N N FS Specialty Lending Fund 54930004XHN0QROEGZ58 FS Specialty Lending Fund 644323107 280290.00000000 NS USD 3506427.90000000 8.849845122961 Long EC RF US N 1 N N N N/A N/A OCP CLO Ltd 0.00% Due 10/15/2038 N/A 1000000.00000000 PA USD 800898.00000000 2.021380008780 Long ABS-CBDO CORP US Y 1 N N N Oxford Lane Capital Corp 549300G3KO4JNQQD7Z72 Oxford Lane Capital Corporation USD Class 691543847 222539.00000000 NS USD 2176431.42000000 5.493077723841 Long EC RF US N 1 N N N PIMCO Dynamic Income Strategy Fund 549300BX5QVFQJENPV35 Pimco Dynm Inc Strgy-USD Inc Opportunities Fund 69346N107 61478.00000000 NS USD 1356204.68000000 3.422914063920 Long EC RF US N 1 N N N PIMCO Dynamic Income Opportunities Fund 549300MWJBXCL907ZB49 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 69355M107 66751.00000000 NS USD 863090.43000000 2.178346981727 Long EC RF US N 1 N N N Pimco Corporate & Income Opportunity Fund HDLWHPN6NOUBN66AS151 PTY 72201B101 81086.00000000 NS USD 977897.16000000 2.468106762492 Long EC RF US N 1 N N N Pimco Dynamic Income Fd F0MWMXS5YG3P711FB044 PIMCO DYNAMIC INCOME FUND 72201Y101 154860.00000000 NS USD 2649654.60000000 6.687441894738 Long EC RF US N 1 N N N PIMCO Access Income Fund 549300Q20CGGOWTPP823 PIMCO Access Income Fund 72203T100 32990.00000000 NS USD 475385.90000000 1.199822642478 Long EC RF US N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 Saba Capital Income & Opportunities Fund 78518H202 154499.00000000 NS USD 1041323.26000000 2.628187385212 Long EC RF US N 1 N N N Sider Venezolana N/A Siderurgica Venezolana Sivensa S.A.CA 825865702 79.00000000 NS USD 0.00000000 0.000000 Long EC CORP VE Y 3 N N N Simplify Exchange Traded Funds 549300LDDEMEUCZQEO55 Simplify Interest Rate Hedge ETF USD Class 82889N855 17022.00000000 NS USD 786927.06000000 1.986118865888 Long EC RF US N 1 N N N Carlyle Credit Income Fund 549300LVMWHJGZNVXZ22 Carlyle Credit Income Fund USD Class 92535C104 126239.00000000 NS USD 405227.19000000 1.022749639629 Long EC RF US N 1 N N N XAI Octagon Floating Rate Alternative Income Trust 549300XT617P63BLW552 XAI Octagon Floating Rate Alternative Income Trust USD Class 98400T304 59545.00000000 NS USD 1022983.10000000 2.581898803168 Long EC RF US N 1 N N N N/A N/A EVERMORE SECONDARY OFFER 06/24/2024 N/A 170000.00000000 NS USD 2550000.00000000 6.435924452788 Long EC CORP US Y 3 N N N INVESCO CLO 2022-3. LTD. 254900JVSF4JLNP9YV71 Invesco CLO LTD 10/22/2037 G6451WAE3 500000.00000000 PA USD 468416.50000000 1.182232629976 Long ABS-CBDO CORP US Y 2 2037-10-22 Variable 10.60735000 N N N N N N N/A N/A Dawson Partners Rated Fund (RD) LP N/A 1494722.06000000 NS USD 2708477.00000000 6.835903276123 Long ABS-CBDO CORP US Y 3 N N N N/A N/A Dawson Partners Rated Fund Class C Due 11/30/2040 N/A 274309.30000000 PA USD 274309.30000000 0.692327031959 Long ABS-CBDO CORP US Y 3 N N N N/A N/A Dawson Partners Rated Fund Unfunded Due 11/30/2040 N/A 725690.70000000 PA USD 0.01000000 0.000000025238 Long ABS-CBDO CORP US Y 3 N N N Caribbean Utilities Co Ltd. 549300JWGMJO03H0G857 Caribbean Utilities Company Ltd. Class A G1899E146 44320.00000000 NS USD 609400.00000000 1.538059749619 Long EC CORP KY N 1 N N N 2026-05-30 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX