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		<isConfidential>false</isConfidential>
		<filerInfo>
			
			<filer>
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					<cik>0001716951</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>
			
			
			
		</filerInfo>
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		<genInfo>
			<regName>OFS Credit Company, Inc.</regName>
			<regFileNumber>811-23299</regFileNumber>
			<regCik>0001716951</regCik>
			<regLei>549300A7A6U0QNX5FB55</regLei>
			<regStreet1>222 West Adams Street, Suite 1850</regStreet1>
			<regCity>Chicago</regCity>
			<regStateConditional regCountry="US" regState="US-IL"/>
			<regZipOrPostalCode>60606</regZipOrPostalCode>
			<regPhone>847-734-2085</regPhone>
			<seriesName>OFS Credit Company, Inc.</seriesName>
			<seriesLei>N/A</seriesLei>
			<repPdEnd>2026-10-31</repPdEnd>
			<repPdDate>2026-07-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
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			<totLiabs>91559903.96</totLiabs>
			<netAssets>98048784.02</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
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			<delayDeliv>0</delayDeliv>
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			<liquidPref>89900000</liquidPref>
			<cshNotRptdInCorD>7779806.62</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn rtn1="-1.85" rtn2="-22.01" rtn3="8.02"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
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				<othMon2 netRealizedGain="-1332156.43" netUnrealizedAppr="-6699102.82"/>
				<othMon3 netRealizedGain="0" netUnrealizedAppr="-3117865.02"/>
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			<mon1Flow redemption="0" reinvestment="140365.65" sales="0"/>
			<mon2Flow redemption="0" reinvestment="145315.14" sales="0"/>
			<mon3Flow redemption="0" reinvestment="141780.84" sales="51030"/>
			
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			<invstOrSec>
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				<lei>N/A</lei>
				<title>Allegro CLO XIV, Ltd.</title>
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				<identifiers>
					<isin value="USG0180UAB47"/>
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				<pctVal>3.694360451488</pctVal>
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				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
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			<invstOrSec>
				<name>ALLEG 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVI, Ltd.</title>
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				<identifiers>
					<isin value="USG01806AB78"/>
				</identifiers>
				<balance>6490084</balance>
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				<curCd>USD</curCd>
				<valUSD>3304258.81</valUSD>
				<pctVal>3.370015082824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
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					<couponKind>None</couponKind>
					<annualizedRt>14.15</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>ALLEG 2025-2A SUB</name>
				<lei>N/A</lei>
				<title>Allegro CLO XVII, Ltd.</title>
				<cusip>01751WAE8</cusip>
				<identifiers>
					<isin value="USG01814AC93"/>
				</identifiers>
				<balance>9670177</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6640705.3</valUSD>
				<pctVal>6.772858395312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.5</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>Alleg XV Sub</name>
				<lei>254900AAPS2B2Z2RDL27</lei>
				<title>Allegro CLO XV, Ltd.</title>
				<cusip>01749KAC3</cusip>
				<identifiers>
					<isin value="USG01830AB78"/>
				</identifiers>
				<balance>5350461.58</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2548663.07</valUSD>
				<pctVal>2.599382639442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.05</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>ANCHC 2018-1RA SUB</name>
				<lei>549300L8BI45FDIJHO17</lei>
				<title>Anchorage Capital CLO 1-R, Ltd.</title>
				<cusip>03329BAC7</cusip>
				<identifiers>
					<isin value="USG0422AAB64"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1428.00000000015</valUSD>
				<pctVal>0.001456417858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-13</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Apex Credit CLO 2020 </name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2020 Ltd.</title>
				<cusip>03756BAE5</cusip>
				<identifiers>
					<isin value="USG0477KAC65"/>
				</identifiers>
				<balance>6170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1635727.05</valUSD>
				<pctVal>1.66827877199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>4.34</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>Apex Credit CLO 2021 Ltd</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2021 Ltd.</title>
				<cusip>03754DAG8</cusip>
				<identifiers>
					<isin value="USG0478TAD49"/>
				</identifiers>
				<balance>7140000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>840786.420000001</valUSD>
				<pctVal>0.857518457168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Apex Credit CLO 2022-1A</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2022-I Ltd.</title>
				<cusip>03753WAC6</cusip>
				<identifiers>
					<isin value="USG0479WAB03"/>
				</identifiers>
				<balance>14060974</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3601367.61</valUSD>
				<pctVal>3.673036484844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-10-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.35</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>APEXC 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2024-I Ltd.</title>
				<cusip>03753CAE6</cusip>
				<identifiers>
					<isin value="US03753CAE66"/>
				</identifiers>
				<balance>3600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1716297.88</valUSD>
				<pctVal>1.750452998632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.4</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>APEXC 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 2024-I Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>118349.04</valUSD>
				<pctVal>0.120704240428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>BM</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APEXC 2025-13A</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 13 Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>440092.42</valUSD>
				<pctVal>0.44885046194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>20.28</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>APEXC 2025-13A SUB</name>
				<lei>N/A</lei>
				<title>Apex Credit CLO 13 Ltd.</title>
				<cusip>03754GAC0</cusip>
				<identifiers>
					<isin value="USG0479GAB52"/>
				</identifiers>
				<balance>10958236.94</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8420980.18</valUSD>
				<pctVal>8.588561565723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>20.28</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>ARES 2020-55A SUB</name>
				<lei>N/A</lei>
				<title>Ares LV CLO Ltd.</title>
				<cusip>04018DAC7</cusip>
				<identifiers>
					<isin value="USG3336DAB94"/>
				</identifiers>
				<balance>3800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1882126.83</valUSD>
				<pctVal>1.919582021146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.9</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>ARES 2024-74A</name>
				<lei>N/A</lei>
				<title>Ares LXXIV CLO Ltd.</title>
				<cusip>03990GAC4</cusip>
				<identifiers>
					<isin value="USG33059AB59"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5934980.46</valUSD>
				<pctVal>6.053089305819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.04</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>ATCLO 2018-10A SUB</name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund X, Ltd.</title>
				<cusip>04941QAC0</cusip>
				<identifiers>
					<isin value="USG06222AB24"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ATCLO 2021-17A SUB</name>
				<lei>N/A</lei>
				<title>Atlas Senior Loan Fund XVII, Ltd.</title>
				<cusip>04942GAC1</cusip>
				<identifiers>
					<isin value="USG0626HAB53"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1433671.95</valUSD>
				<pctVal>1.462202682399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.48</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>AWPT 2017-8A SUB</name>
				<lei>549300OBPZDY731NEI33</lei>
				<title>Elevation CLO 2017-8, Ltd.</title>
				<cusip>28622TAJ4</cusip>
				<identifiers>
					<isin value="USG31057AG01"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>AWPT 2021-12A SUB</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-12, Ltd.</title>
				<cusip>28623NAC1</cusip>
				<identifiers>
					<isin value="USG31141AB38"/>
				</identifiers>
				<balance>4810737</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1367386.24</valUSD>
				<pctVal>1.394597856227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>8.01</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>BABSN 2018-II SUB</name>
				<lei>N/A</lei>
				<title>Barings CLO Ltd. 2018-II</title>
				<cusip>06760KAC6</cusip>
				<identifiers>
					<isin value="USG08204AB89"/>
				</identifiers>
				<balance>4750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1388149.53</valUSD>
				<pctVal>1.415774345266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.17</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>BALLY 2022-19A</name>
				<lei>N/A</lei>
				<title>Ballyrock CLO 19 Ltd.</title>
				<cusip>05876AAC1</cusip>
				<identifiers>
					<isin value="USG0719AAB82"/>
				</identifiers>
				<balance>4300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1385835.73</valUSD>
				<pctVal>1.413414499579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.73</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>BATLN 2015-9A INC</name>
				<lei>549300JMWGEYZEC6GK98</lei>
				<title>Battalion CLO IX Ltd.</title>
				<cusip>07132HAA6</cusip>
				<identifiers>
					<isin value="USG2854XAA12"/>
				</identifiers>
				<balance>1079022</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2015-9A SUB</name>
				<lei>549300JMWGEYZEC6GK98</lei>
				<title>Battalion CLO IX Ltd.</title>
				<cusip>07132GAC4</cusip>
				<identifiers>
					<isin value="USG08893AB85"/>
				</identifiers>
				<balance>1770978</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2017-11A SUB</name>
				<lei>549300O0R7FIDPTPCK50</lei>
				<title>Battalion CLO XI Ltd.</title>
				<cusip>07132MAC1</cusip>
				<identifiers>
					<isin value="USG09005AB88"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>566356.15</valUSD>
				<pctVal>0.577626898345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-24</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BATLN 2020-15A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XV Ltd.</title>
				<cusip>07131CAC4</cusip>
				<identifiers>
					<isin value="US07131CAC47"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>365149.620000001</valUSD>
				<pctVal>0.372416265688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.98</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>BATLN 2020-15A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XV Ltd.</title>
				<cusip>G0887TAB3</cusip>
				<identifiers>
					<isin value="USG0887TAB38"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>365149.62</valUSD>
				<pctVal>0.372416265688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.98</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>BATLN 2021-19A SUB </name>
				<lei>N/A</lei>
				<title>Battalion CLO XIX Ltd.</title>
				<cusip>07134AAC5</cusip>
				<identifiers>
					<isin value="USG09034AB83"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>379455.539999999</valUSD>
				<pctVal>0.387006880088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>BLUEM 2019-26A</name>
				<lei>N/A</lei>
				<title>BlueMountain CLO XXVI Ltd.</title>
				<cusip>09630HAC5</cusip>
				<identifiers>
					<isin value="USG1351XAB94"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1444748.24</valUSD>
				<pctVal>1.473499395674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.26</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>BRDGS 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Bridge Street CLO III Ltd.</title>
				<cusip>10806GAC3</cusip>
				<identifiers>
					<isin value="USG16402AB82"/>
				</identifiers>
				<balance>6900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3690899.36</valUSD>
				<pctVal>3.764349957922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>34.03</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>BRDGS 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Bridge Street CLO III Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>366513.4</valUSD>
				<pctVal>0.373807185539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>34.03</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>BWCAP 2023-1I SUB1</name>
				<lei>N/A</lei>
				<title>Brightwood Capital MM CLO 2023-1, Ltd.</title>
				<cusip>108929AC4</cusip>
				<identifiers>
					<isin value="US108929AC47"/>
				</identifiers>
				<balance>4847312.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3757448.43</valUSD>
				<pctVal>3.832223385079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>26.79</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>CANYC 2019-1A</name>
				<lei>N/A</lei>
				<title>Canyon CLO 2019-1, Ltd.</title>
				<cusip>13887UAC8</cusip>
				<identifiers>
					<isin value="USG1836BAB20"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>334654.63</valUSD>
				<pctVal>0.341314411336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.04</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>CAVU 2021-2A</name>
				<lei>N/A</lei>
				<title>Trimaran CAVU 2021-2 Ltd.</title>
				<cusip>89624VAC4</cusip>
				<identifiers>
					<isin value="USG9062VAB65"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>637505.32</valUSD>
				<pctVal>0.650191969612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.76</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>CGMS 2021-10A SUB</name>
				<lei>N/A</lei>
				<title>Carlyle US CLO 2021-10, Ltd.</title>
				<cusip>14318EAC1</cusip>
				<identifiers>
					<isin value="USG20099AB66"/>
				</identifiers>
				<balance>7900342</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2597170.18</valUSD>
				<pctVal>2.648855063282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.19</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>DRSLF 2015-38X SUB</name>
				<lei>549300ARO9JRDQL4OE07</lei>
				<title>Dryden 38 Senior Loan Fund</title>
				<cusip>26251EAC4</cusip>
				<identifiers>
					<isin value="USG2848EAB05"/>
				</identifiers>
				<balance>2600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30159.9999999996</valUSD>
				<pctVal>0.030760197897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>DRSLF 2020-83A</name>
				<lei>N/A</lei>
				<title>Dryden 83 CLO, Ltd.</title>
				<cusip>26246FAC9</cusip>
				<identifiers>
					<isin value="USG28582AB30"/>
				</identifiers>
				<balance>15000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5529710.42</valUSD>
				<pctVal>5.639754205286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.86</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>DRSLF 2021-87A</name>
				<lei>N/A</lei>
				<title>Dryden 87 CLO, Ltd.</title>
				<cusip>26246HAC5</cusip>
				<identifiers>
					<isin value="USG2857VAB02"/>
				</identifiers>
				<balance>7078500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2723602.3</valUSD>
				<pctVal>2.777803240726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-08-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>10.09</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>DRSLF 2021-95A SUB </name>
				<lei>N/A</lei>
				<title>Dryden 95 CLO, Ltd.</title>
				<cusip>262485AC9</cusip>
				<identifiers>
					<isin value="USG28508AB80"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1888632.67</valUSD>
				<pctVal>1.92621733036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>DRSLF 2022-112A</name>
				<lei>N/A</lei>
				<title>DRYDEN 112 CLO, LTD.</title>
				<cusip>26243BAE7</cusip>
				<identifiers>
					<isin value="USG2850BAC93"/>
				</identifiers>
				<balance>11200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4907305.45</valUSD>
				<pctVal>5.004963089597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>22.91</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>DRSLF 2022-98A SUB</name>
				<lei>N/A</lei>
				<title>Dryden 98 CLO, Ltd.</title>
				<cusip>26248CAC4</cusip>
				<identifiers>
					<isin value="USG2851CAB84"/>
				</identifiers>
				<balance>5500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1828760.08</valUSD>
				<pctVal>1.865153248231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.8</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>DRSLF 2025-123A SUB</name>
				<lei>N/A</lei>
				<title>Dryden 123 CLO, Ltd.</title>
				<cusip>26253PAC7</cusip>
				<identifiers>
					<isin value="USG2853PAB79"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3560509.54</valUSD>
				<pctVal>3.631365320424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.01</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>EATON 2019-1A</name>
				<lei>N/A</lei>
				<title>Eaton Vance CLO 2019-1, Ltd.</title>
				<cusip>27830VAE0</cusip>
				<identifiers>
					<isin value="USG3042GAC53"/>
				</identifiers>
				<balance>26600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7910572.61</valUSD>
				<pctVal>8.067996649899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>10.89</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>Elevation CLO 2021-13</name>
				<lei>549300YZ3RIOTSOP0V95</lei>
				<title>Elevation CLO 2021-13, Ltd.</title>
				<cusip>28622GAC7</cusip>
				<identifiers>
					<isin value="USG3106VAB74"/>
				</identifiers>
				<balance>6026765</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1115700.74</valUSD>
				<pctVal>1.137903698808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Elevation CLO 2021-13, Ltd.</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-13, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>84007.32</valUSD>
				<pctVal>0.085679104376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Elevation CLO 2021-14 Ltd</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-14, Ltd.</title>
				<cusip>28623TAC8</cusip>
				<identifiers>
					<isin value="USG31161AB17"/>
				</identifiers>
				<balance>11971482.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2925580.56</valUSD>
				<pctVal>2.983800961166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.75</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>Elevation CLO 2021-15, Ltd (AWPT 2018-3)</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-15, Ltd.</title>
				<cusip>70469GAC5</cusip>
				<identifiers>
					<isin value="USG6964AAB73"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1386955.15</valUSD>
				<pctVal>1.414556196553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Elevation CLO 2021-15, Ltd (AWPT 2018-3)</name>
				<lei>N/A</lei>
				<title>Elevation CLO 2021-15, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>81486.37</valUSD>
				<pctVal>0.08310798631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Empower CLO 2023-3, Ltd. Sub Notes</name>
				<lei>N/A</lei>
				<title>Empower CLO 2023-3, Ltd.</title>
				<cusip>29247NAC5</cusip>
				<identifiers>
					<isin value="USG3R40MAB76"/>
				</identifiers>
				<balance>10675000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4740371.48</valUSD>
				<pctVal>4.834707056676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.28</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>EMPWR 2024-1A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2024-1, Ltd.</title>
				<cusip>29244YAC4</cusip>
				<identifiers>
					<isin value="US29244YAC49"/>
				</identifiers>
				<balance>5024000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1912477.69</valUSD>
				<pctVal>1.950536877245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>6.26</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>EMPWR 2024-2A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2024-2, Ltd.</title>
				<cusip>29248KAC0</cusip>
				<identifiers>
					<isin value="USG3R40KAB11"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>610990.54</valUSD>
				<pctVal>0.623149533273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>3.71</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>EMPWR 2025-1A</name>
				<lei>N/A</lei>
				<title>Empower CLO 2025-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>201745.37</valUSD>
				<pctVal>0.205760195821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.38</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>EMPWR 2025-1A SUB</name>
				<lei>N/A</lei>
				<title>Empower CLO 2025-1, Ltd.</title>
				<cusip>29249HAC6</cusip>
				<identifiers>
					<isin value="USG3R416AB12"/>
				</identifiers>
				<balance>10450000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5754132.5</valUSD>
				<pctVal>5.868642388085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>12.38</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>HARV7 7A SUB</name>
				<lei>54930057H7JJWKKTHB17</lei>
				<title>HarbourView CLO VII, Ltd.</title>
				<cusip>41165HAC1</cusip>
				<identifiers>
					<isin value="USG4287VAB65"/>
				</identifiers>
				<balance>3100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>HLA 2018-1X SUB  Variable  7/21/31</name>
				<lei>N/A</lei>
				<title>Halcyon Loan Advisors Funding 2018-1 Ltd.</title>
				<cusip>40539HAC2</cusip>
				<identifiers>
					<isin value="USG42352AB39"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>71700.0000000005</valUSD>
				<pctVal>0.073126863037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ICG 2021-3A  SUB</name>
				<lei>N/A</lei>
				<title>ICG US CLO 2021-3, Ltd.</title>
				<cusip>449249AL5</cusip>
				<identifiers>
					<isin value="USG4722BAF43"/>
				</identifiers>
				<balance>6800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2046838.32</valUSD>
				<pctVal>2.087571345691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.76</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>INVCO 2021-2A</name>
				<lei>N/A</lei>
				<title>Invesco CLO 2021-2, Ltd.</title>
				<cusip>46091AAC4</cusip>
				<identifiers>
					<isin value="USG64464AC78"/>
				</identifiers>
				<balance>300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>38477</valUSD>
				<pctVal>0.039242710029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>INVCO 2021-2A SUB</name>
				<lei>N/A</lei>
				<title>Invesco CLO 2021-2, Ltd.</title>
				<cusip>46091AAB6</cusip>
				<identifiers>
					<isin value="USG64464AB95"/>
				</identifiers>
				<balance>6000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>739831.18</valUSD>
				<pctVal>0.754554161374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>INVCO 2023-1A</name>
				<lei>N/A</lei>
				<title>Invesco U.S. CLO 2023-1, Ltd.</title>
				<cusip>46146KAG8</cusip>
				<identifiers>
					<isin value="USG4922LAD58"/>
				</identifiers>
				<balance>9000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4519981.55</valUSD>
				<pctVal>4.60993126552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.98</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>INVCO 2023-1A</name>
				<lei>N/A</lei>
				<title>Invesco U.S. CLO 2023-1, Ltd.</title>
				<cusip>46146KAE3</cusip>
				<identifiers>
					<isin value="USG4922LAC75"/>
				</identifiers>
				<balance>900000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325192.97</valUSD>
				<pctVal>0.331664459942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.98</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>JTWN 2021-16A</name>
				<lei>N/A</lei>
				<title>Jamestown CLO XVI Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>52253.26</valUSD>
				<pctVal>0.053293123951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>JTWN 2021-16A SUB</name>
				<lei>N/A</lei>
				<title>Jamestown CLO XVI Ltd.</title>
				<cusip>47048TAC5</cusip>
				<identifiers>
					<isin value="USG82326AB87"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>828979.1</valUSD>
				<pctVal>0.845476166059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>KKR 35A SUB</name>
				<lei>N/A</lei>
				<title>KKR CLO 35 Ltd.</title>
				<cusip>48254LAL9</cusip>
				<identifiers>
					<isin value="USG5285YAF00"/>
				</identifiers>
				<balance>7000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3391274.64</valUSD>
				<pctVal>3.458762567936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.06</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>KLLM 2024-14A SUB</name>
				<lei>N/A</lei>
				<title>Kennedy Lewis CLO 14 Ltd. (F/K/A Generate CLO 14 Ltd.)</title>
				<cusip>37149TAC4</cusip>
				<identifiers>
					<isin value="USG38257AB09"/>
				</identifiers>
				<balance>21000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9540935.33</valUSD>
				<pctVal>9.73080433925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>11.47</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>LCM 31A</name>
				<lei>N/A</lei>
				<title>LCM 31 Ltd.</title>
				<cusip>50200UAC0</cusip>
				<identifiers>
					<isin value="USG54175AB39"/>
				</identifiers>
				<balance>1350000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162204.82</valUSD>
				<pctVal>0.165432770657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>LCM 42A</name>
				<lei>N/A</lei>
				<title>LCM 42 Ltd.</title>
				<cusip>52113CAA6</cusip>
				<identifiers>
					<isin value="USG54010AA47"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2179135.33</valUSD>
				<pctVal>2.222501127149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>15.94</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>Marble Point CLO XXI Income Note Ltd</name>
				<lei>N/A</lei>
				<title>Marble Point CLO XXI Ltd.</title>
				<cusip>56606PAA2</cusip>
				<identifiers>
					<isin value="USG5860CAA20"/>
				</identifiers>
				<balance>5250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1323112.48</valUSD>
				<pctVal>1.349443028003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2051-10-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0.4</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>MP20 2021-1A SUB </name>
				<lei>N/A</lei>
				<title>Marble Point CLO XX Ltd.</title>
				<cusip>566063AC7</cusip>
				<identifiers>
					<isin value="USG58511AB58"/>
				</identifiers>
				<balance>5125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1051058.36</valUSD>
				<pctVal>1.071974905661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-23</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>MP23 2021-4 INCOME </name>
				<lei>N/A</lei>
				<title>Marble Point CLO XXIII Ltd.</title>
				<cusip>56607MAA8</cusip>
				<identifiers>
					<isin value="USG5870DAA84"/>
				</identifiers>
				<balance>1750000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>411517.22</valUSD>
				<pctVal>0.419706602293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2052-01-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>Niagra Park CLO, LTD</name>
				<lei>N/A</lei>
				<title>Niagara Park CLO, Ltd.</title>
				<cusip>65357KAC1</cusip>
				<identifiers>
					<isin value="USG6682KAB64"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1696507.57</valUSD>
				<pctVal>1.730268852344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-17</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>11.01</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>NMC CLO-2A SUB</name>
				<lei>N/A</lei>
				<title>New Mountain CLO 2 Ltd.</title>
				<cusip>64754KAC3</cusip>
				<identifiers>
					<isin value="USG6470KAB29"/>
				</identifiers>
				<balance>11250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5470806.65</valUSD>
				<pctVal>5.579678223122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.91</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 CLO 2017-14</name>
				<lei>N/A</lei>
				<title>OCP CLO 2017-14, Ltd.</title>
				<cusip>67097T208</cusip>
				<identifiers>
					<isin value="USG6744X4054"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2260767.72</valUSD>
				<pctVal>2.305758039323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>6.73</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>PKBLU 2022-1A</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2022-I, Ltd.</title>
				<cusip>699903AE0</cusip>
				<identifiers>
					<isin value="USG69420AC47"/>
				</identifiers>
				<balance>10000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4140027.13</valUSD>
				<pctVal>4.22241557749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.32</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>PKBLU 2022-2A</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2022-II, Ltd.</title>
				<cusip>70018LAE6</cusip>
				<identifiers>
					<isin value="USG69441AC00"/>
				</identifiers>
				<balance>5325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3148115.25</valUSD>
				<pctVal>3.210764194034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.05</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>PKBLU 2023-3A SUB</name>
				<lei>N/A</lei>
				<title>Park Blue CLO 2023-3, Ltd.</title>
				<cusip>70019BAE7</cusip>
				<identifiers>
					<isin value="USG69465AC92"/>
				</identifiers>
				<balance>14500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5921689.95</valUSD>
				<pctVal>6.039534308546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>16.35</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>PPMC 2019-2A</name>
				<lei>N/A</lei>
				<title>PPM CLO 2 Ltd.</title>
				<cusip>69377RAC4</cusip>
				<identifiers>
					<isin value="USG7210UAB38"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254231.48</valUSD>
				<pctVal>0.259290803594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-16</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>4.06</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>REG19 2022-1A SUB</name>
				<lei>N/A</lei>
				<title>Regatta XIX Funding Ltd.</title>
				<cusip>75888CAE2</cusip>
				<identifiers>
					<isin value="USG7485FAC26"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>536225.5</valUSD>
				<pctVal>0.546896634527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>19.69</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>ROCKT 2019-1A </name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2019-1, Ltd.</title>
				<cusip>77342NAC8</cusip>
				<identifiers>
					<isin value="USG7616GAB44"/>
				</identifiers>
				<balance>4500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>681956.15</valUSD>
				<pctVal>0.69552739161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ROCKT 2025-1A</name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2025-1, Ltd.</title>
				<cusip>77341BAC5</cusip>
				<identifiers>
					<isin value="USG7614BAB74"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4839662.08</valUSD>
				<pctVal>4.935973585366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.18</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>ROCKT 2025-1A Side Letter</name>
				<lei>N/A</lei>
				<title>Rockford Tower CLO 2025-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>228044.81</valUSD>
				<pctVal>0.232583006795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-31</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>17.18</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>SNDPT 2013-3RX SUB</name>
				<lei>549300HOEGQTNS4MTZ12</lei>
				<title>Sound Point CLO IV-R, Ltd.</title>
				<cusip>83608MAE3</cusip>
				<identifiers>
					<isin value="USG82832AC34"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-18</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>SPEAK 2019-1A</name>
				<lei>N/A</lei>
				<title>Signal Peak CLO 7, Ltd.</title>
				<cusip>56844EAA9</cusip>
				<identifiers>
					<isin value="USG6100GAA16"/>
				</identifiers>
				<balance>5674500</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1556450.78</valUSD>
				<pctVal>1.587424867689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>14.56</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>STCR 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Steele Creek CLO 2022-1, Ltd.</title>
				<cusip>85816HAC1</cusip>
				<identifiers>
					<isin value="USG8465KAB55"/>
				</identifiers>
				<balance>6339779</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1400746.7</valUSD>
				<pctVal>1.428622204753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.28</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>STCR 2022-1A SUB </name>
				<lei>N/A</lei>
				<title>Steele Creek CLO 2022-1, Ltd.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>0</balance>
				<units>OU</units>
				
				<curCd>USD</curCd>
				<valUSD>134908.52</valUSD>
				<pctVal>0.13759326171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Equity Related Investments"/>
				<issuerConditional desc="CLO Equity Related Investments" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>2.28</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>TRNTS 2018-8A SUB</name>
				<lei>N/A</lei>
				<title>Trinitas CLO VIII, Ltd.</title>
				<cusip>89641FAC8</cusip>
				<identifiers>
					<isin value="USG90627AB94"/>
				</identifiers>
				<balance>2800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2117-07-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>VIBR 2018-10X SUB</name>
				<lei>N/A</lei>
				<title>Vibrant CLO X, Ltd.</title>
				<cusip>92558LAC0</cusip>
				<identifiers>
					<isin value="USG93804AB10"/>
				</identifiers>
				<balance>8000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>VIBR 2021-15X SUB</name>
				<lei>N/A</lei>
				<title>Vibrant CLO XV, Ltd.</title>
				<cusip>92559FAE8</cusip>
				<identifiers>
					<isin value="USG94706AC57"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1398004.6</valUSD>
				<pctVal>1.425825535699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2035-01-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>11.4</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>VIBRANT CLO XIII, LTD</name>
				<lei>N/A</lei>
				<title>Vibrant CLO XIII, Ltd.</title>
				<cusip>92557CAC1</cusip>
				<identifiers>
					<isin value="USG9462CAB49"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1833198.24</valUSD>
				<pctVal>1.86967972966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>9.52</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>VOYA 2017-4A SUB</name>
				<lei>N/A</lei>
				<title>Voya CLO 2017-4, Ltd.</title>
				<cusip>92916UAB9</cusip>
				<identifiers>
					<isin value="USG94020AB32"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>WELF 2021-1A SUB</name>
				<lei>N/A</lei>
				<title>Wellfleet CLO 2021-1, Ltd.</title>
				<cusip>94950DAC8</cusip>
				<identifiers>
					<isin value="USG9534TAB10"/>
				</identifiers>
				<balance>4830000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>812176.59</valUSD>
				<pctVal>0.828339278368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>11.56</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>WILDPK 2024-1A</name>
				<lei>N/A</lei>
				<title>Wildwood Park CLO, Ltd.</title>
				<cusip>96820DAJ6</cusip>
				<identifiers>
					<isin value="USG96412AD64"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2877505.07</valUSD>
				<pctVal>2.934768746763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>JE</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-10-20</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>13.09</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>WOODS 2018-11BA </name>
				<lei>N/A</lei>
				<title>Northwoods Capital XI-B, Limited</title>
				<cusip>66860AAC1</cusip>
				<identifiers>
					<isin value="USG66870AB56"/>
				</identifiers>
				<balance>34632954</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7645916.99</valUSD>
				<pctVal>7.798074261115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-19</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>21.68</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>ZCLO3 2015-3A INC</name>
				<lei>549300SYHU0CNKIXQ691</lei>
				<title>ZAIS CLO 3, Limited</title>
				<cusip>98887KAA5</cusip>
				<identifiers>
					<isin value="USG98852AA78"/>
				</identifiers>
				<balance>1038255</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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>ZCLO3 2015-3A SUB</name>
				<lei>549300SYHU0CNKIXQ691</lei>
				<title>ZAIS CLO 3, Limited</title>
				<cusip>98887JAE0</cusip>
				<identifiers>
					<isin value="USG98854AC90"/>
				</identifiers>
				<balance>1761745</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="CLO Subordinated residual tranche securities (CLO Equity)"/>
				<issuerConditional desc="CLO Subordinated residual tranche securities (CLO Equity)" issuerCat="OTHER"/>
				<invCountry>KY</invCountry>
				
				<isRestrictedSec>Y</isRestrictedSec>
				
				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-15</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</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="Investment Type Name: All investments for which Asset Type is marked 'Other' are collateralized loan obligation ('CLO') subordinated/residual tranche securities ('CLO Equity') or other CLO equity-related investments." noteItem="C.4.a"/>
			<explntrNote note="Issuer Type Name: All investments are collateralized loan obligation ('CLO') subordinated/residual tranche securities ('CLO Equity') or other CLO equity-related investments." noteItem="C.4.b"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2026-09-17</ncom:dateSigned>
			<ncom:nameOfApplicant>OFS Credit Company, Inc.</ncom:nameOfApplicant>
			<ncom:signature>/s/ Bilal Rashid</ncom:signature>
			<ncom:signerName>Bilal Rashid</ncom:signerName>
			<ncom:title>President</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
