<SEC-DOCUMENT>0001145549-21-044503.txt : 20210804
<SEC-HEADER>0001145549-21-044503.hdr.sgml : 20210804
<ACCEPTANCE-DATETIME>20210804101841
ACCESSION NUMBER:		0001145549-21-044503
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210630
FILED AS OF DATE:		20210804
PERIOD START:           	20220331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oxford Lane Capital Corp.
		CENTRAL INDEX KEY:			0001495222
		IRS NUMBER:				272859071
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22432
		FILM NUMBER:		211142660

	BUSINESS ADDRESS:	
		STREET 1:		8 SOUND SHORE DRIVE
		STREET 2:		SUITE 255
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
		BUSINESS PHONE:		(203) 983-5275

	MAIL ADDRESS:	
		STREET 1:		8 SOUND SHORE DRIVE
		STREET 2:		SUITE 255
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>OZLMF3- Fee Letter</name>
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        <title>OZLMF3- Fee Letter</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="OZLMF3_Feeletter_OX"/>
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      <invstOrSec>
        <name>OFS VII Fee Letter</name>
        <lei>N/A</lei>
        <title>OFS VII Fee Letter</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="OFSVIIFeeletter_OXFORD"/>
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      <invstOrSec>
        <name>OFSI IX- Fee Letter</name>
        <lei>N/A</lei>
        <title>OFSI IX- Fee Letter</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="OFSIIX_Feeletter_OX"/>
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      <invstOrSec>
        <name>OCTAG57 Warehouse Equity</name>
        <lei>N/A</lei>
        <title>OCTAG57 Warehouse Equity</title>
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          <other otherDesc="USER DEFINED" value="OCTAG57WHEQTY"/>
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      <invstOrSec>
        <name>NYKPK Warehouse Equity</name>
        <lei>N/A</lei>
        <title>NYKPK Warehouse Equity</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="NYKPKWHEQTY"/>
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      <invstOrSec>
        <name>Halcyon 2018-1 - Fee Letter</name>
        <lei>N/A</lei>
        <title>Halcyon 2018-1 - Fee Letter</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="HLA_Feeletter_OX"/>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
        <title>Vibrant Clo III Ltd</title>
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          <isin value="USG93453AB71"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>549300HQQ42NFL2R0S17</lei>
        <title>OZLM XIII Ltd</title>
        <cusip>BCC29K6F3</cusip>
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          <isin value="USG68680AB60"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Octagon Investment Partners XX</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>Octagon Investment Partners XXII Ltd</title>
        <cusip>BCC289BN6</cusip>
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          <isin value="USG6713TAD66"/>
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      <invstOrSec>
        <name>Mountain Hawk CLO Ltd</name>
        <lei>549300X4VFRMZJ7T1U89</lei>
        <title>Mountain Hawk II CLO Ltd</title>
        <cusip>BCC233GR0</cusip>
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          <isin value="USG63016AH52"/>
          <ticker value="MHAWK"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVII Ltd</title>
        <cusip>BCC2JXDN9</cusip>
        <identifiers>
          <isin value="USG57801AB18"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>5493004S1FMDW7K3MU50</lei>
        <title>Ares XLII Clo Ltd</title>
        <cusip>BCC2CVEI0</cusip>
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          <isin value="USG3337MAG71"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>N/A</lei>
        <title>Anchorage Capital Clo 13 LLC</title>
        <cusip>BCC2IRNE2</cusip>
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          <isin value="USG0422CAB21"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300L8BI45FDIJHO17</lei>
        <title>ANCHORAGE CAPITAL CLO 1-R LTD</title>
        <cusip>BCC2FZEY3</cusip>
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          <isin value="USG0422AAB64"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300MP4QPQUMB6AD63</lei>
        <title>Anchorage Capital CLO 4-R Ltd</title>
        <cusip>BCC2FF5G6</cusip>
        <identifiers>
          <isin value="USG0420PAB51"/>
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        <balance>625000.000000000000</balance>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930014PVHLSZJQK139</lei>
        <title>Anchorage Capital CLO 7 Ltd</title>
        <cusip>BCC29TPK2</cusip>
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          <isin value="USG0420KAC48"/>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300687XYK5L55VX28</lei>
        <title>Anchorage Capital CLO 5-R Ltd</title>
        <cusip>BCC2F9DF3</cusip>
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          <isin value="USG0420CAB49"/>
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        <name>ELEV2112 - FEELTR - Fee Letter</name>
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        <title>ELEV2112 - FEELTR - Fee Letter</title>
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        <name>ECP146 - FEELTR</name>
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        <title>ECP146 - FEELTR</title>
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        <name>CARLG21B Warehouse Equity</name>
        <lei>N/A</lei>
        <title>CARLG21B Warehouse Equity</title>
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        <name>CARLG202- Upfront Fee Letter</name>
        <lei>N/A</lei>
        <title>CARLG202- Upfront Fee Letter</title>
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          <other otherDesc="USER DEFINED" value="CARLG202FLTR_UPFRONT"/>
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        <name>CARLG202- Fee Letter</name>
        <lei>N/A</lei>
        <title>CARLG202- Fee Letter</title>
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      <invstOrSec>
        <name>Park Avenue Institutional Advi</name>
        <lei>N/A</lei>
        <title>Park Avenue Institutional Advisers CLO Ltd 2018-1</title>
        <cusip>BCC2HZ5U9</cusip>
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          <isin value="USG69368AB75"/>
          <ticker value="PAIA"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>635400R1GOVCHJ4SNX58</lei>
        <title>Allegro CLO II-S Ltd</title>
        <cusip>BCC2HJW35</cusip>
        <identifiers>
          <isin value="USG01763AC86"/>
          <ticker value="ALLEG"/>
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        <balance>20800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6240000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300MP4QPQUMB6AD63</lei>
        <title>Anchorage Capital CLO 4-R Ltd</title>
        <cusip>BCC2FF5G6</cusip>
        <identifiers>
          <isin value="USG0420PAB51"/>
          <ticker value="ANCHC"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5920000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marble Point CLO XI Ltd</name>
        <lei>549300DBVCVH5X7MO467</lei>
        <title>Marble Point CLO XI Ltd</title>
        <cusip>BCC2EXTX5</cusip>
        <identifiers>
          <isin value="USG58082AA90"/>
          <ticker value="MP11"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ocean Trails CLO</name>
        <lei>549300PZUK1YI58H0Z29</lei>
        <title>Ocean Trails CLO VI</title>
        <cusip>BCC2B73L9</cusip>
        <identifiers>
          <isin value="USG6704TAD75"/>
          <ticker value="OCTR"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1951532.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture XXI CLO</name>
        <lei>5493001C8B2BF8JNTO68</lei>
        <title>Venture XXI CLO Ltd</title>
        <cusip>BCC29EY09</cusip>
        <identifiers>
          <isin value="USG93505AC29"/>
          <ticker value="VENTR"/>
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        <balance>20250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2430000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300FXZU8M44ED2J89</lei>
        <title>Elevation CLO 2015-4 Ltd</title>
        <cusip>BCC28YC75</cusip>
        <identifiers>
          <isin value="USG0509NAC23"/>
          <ticker value="AWPT"/>
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        <balance>19350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2205900.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>2549008VPXUDXDJNVE02</lei>
        <title>Madison Park Funding XV Ltd</title>
        <cusip>BCC28EI40</cusip>
        <identifiers>
          <isin value="USG5747PAB07"/>
          <ticker value="MDPK"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>West CLO Ltd</name>
        <lei>2549008FQ6ZWGP8NJZ96</lei>
        <title>West CLO 2014-1 Ltd</title>
        <cusip>BCC279W79</cusip>
        <identifiers>
          <isin value="USG9553KAB64"/>
          <ticker value="WSTC"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111000.000000000000</valUSD>
        <pctVal>0.0155854723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding 2014-III Ltd</title>
        <cusip>BCC277UU4</cusip>
        <identifiers>
          <isin value="USG2206CAA20"/>
          <ticker value="CIFC"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>2549008V3F2S2MZWTX88</lei>
        <title>Jamestown CLO IV Ltd</title>
        <cusip>BCC274HM4</cusip>
        <identifiers>
          <isin value="USG8228KAC11"/>
          <ticker value="JTWN"/>
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        <balance>7500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210000.000000000000</valUSD>
        <pctVal>0.0294860287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300SNYYGJ2M6QEK53</lei>
        <title>Venture XVII CLO Ltd</title>
        <cusip>BCC26ZBV2</cusip>
        <identifiers>
          <isin value="USG93472AB78"/>
          <ticker value="VENTR"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467934.350000000000</valUSD>
        <pctVal>0.0657025033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tralee CLO Ltd</name>
        <lei>549300KVMYUNBMVPNK19</lei>
        <title>Tralee CLO II Ltd</title>
        <cusip>BCC223K13</cusip>
        <identifiers>
          <isin value="USG9010XAA75"/>
          <ticker value="TRAL"/>
        </identifiers>
        <balance>6300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630000.000000000000</valUSD>
        <pctVal>0.0884580862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>635400XFOCOSFVGDN267</lei>
        <title>Carlyle Global Market Strategies CLO 2013-2 Ltd</title>
        <cusip>BCC2201L6</cusip>
        <identifiers>
          <isin value="USG19129AD03"/>
          <ticker value="CGMS"/>
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        <balance>7250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2347888.080000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telos CLO Ltd</name>
        <lei>25490083G97ZZN6SR263</lei>
        <title>Telos Clo 2013-3 Ltd</title>
        <cusip>BCC20UM21</cusip>
        <identifiers>
          <isin value="USG87562AA56"/>
          <ticker value="TELOS"/>
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        <balance>5666667.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283333.350000000000</valUSD>
        <pctVal>0.0397827395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHA Loan Funding Ltd</name>
        <lei>549300D9EWW78J2IM387</lei>
        <title>OHA Loan Funding 2012-1 Ltd</title>
        <cusip>BCC20DM11</cusip>
        <identifiers>
          <isin value="USG6722JAB10"/>
          <ticker value="OHALF"/>
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        <balance>7400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29600.000000000000</valUSD>
        <pctVal>0.0041561260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zais Clo 7 llc</name>
        <lei>549300XFDOUEB0QTZS87</lei>
        <title>Zais Clo 7 Ltd</title>
        <cusip>98887WAC5</cusip>
        <identifiers>
          <isin value="US98887WAC55"/>
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        <balance>10900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4087500.000000000000</valUSD>
        <pctVal>0.5739244878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zais CLO 8, Limited</name>
        <lei>549300XI7G6FVIEXZ367</lei>
        <title>Zais CLO 8 Ltd</title>
        <cusip>98885HAC0</cusip>
        <identifiers>
          <isin value="US98885HAC07"/>
          <ticker value="ZAIS8"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1080000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 9, Limited</name>
        <lei>549300GT2U4OLB9UL559</lei>
        <title>Zais Clo 9 Ltd</title>
        <cusip>98875PAC4</cusip>
        <identifiers>
          <isin value="US98875PAC41"/>
          <ticker value="ZAIS9"/>
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        <balance>12700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5461000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>York CLO Ltd</name>
        <lei>635400TYXCFIHMPETY18</lei>
        <title>York CLO-5 Ltd</title>
        <cusip>98625MAC4</cusip>
        <identifiers>
          <isin value="US98625MAC47"/>
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        <balance>21500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12900000.000000000000</valUSD>
        <pctVal>1.8112846221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2021-2 CLO Ltd</title>
        <cusip>97315YAC5</cusip>
        <identifiers>
          <isin value="US97315YAC57"/>
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        <balance>30700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27016000.000000000000</valUSD>
        <pctVal>3.7933073916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>West CLO Ltd</name>
        <lei>2549008FQ6ZWGP8NJZ96</lei>
        <title>West CLO 2014-1 Ltd</title>
        <cusip>95168TAC8</cusip>
        <identifiers>
          <isin value="US95168TAC80"/>
          <ticker value="WSTC"/>
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        <balance>17250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638250.000000000000</valUSD>
        <pctVal>0.0896164659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900A99ZMAJM1OOV76</lei>
        <title>Wellfleet CLO X LTD</title>
        <cusip>94949VAC2</cusip>
        <identifiers>
          <isin value="US94949VAC28"/>
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        <balance>7310000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5482500.000000000000</valUSD>
        <pctVal>0.7697959644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900SGJWAIVC8ISP96</lei>
        <title>Wellfleet CLO 2016-2 Ltd</title>
        <cusip>94949MAC2</cusip>
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        <name>Vibrant CLO Ltd</name>
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        <name>Venture CDO Ltd</name>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
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        <name>Venture XXI CLO</name>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
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        <title>Venture XX CLO Ltd</title>
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          <isin value="US92330KAE38"/>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
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        <title>Venture XVII CLO Ltd</title>
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          <isin value="US92330CAB72"/>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
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        <title>Venture XV CLO Ltd</title>
        <cusip>92328LAB1</cusip>
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          <isin value="US92328LAB18"/>
          <ticker value="VENTR"/>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300XV21TPC3ROUZ78</lei>
        <title>Venture 40 CLO Ltd</title>
        <cusip>923262AC3</cusip>
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          <isin value="US923262AC36"/>
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        <name>Tralee CLO Ltd</name>
        <lei>549300TO44EYB43F5661</lei>
        <title>Tralee CLO IV Ltd</title>
        <cusip>89300EAA7</cusip>
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          <ticker value="TRAL"/>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>88432QAC9</cusip>
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          <isin value="US88432QAC96"/>
          <ticker value="WINDR"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
        <lei>635400UODWAQKOLDKL79</lei>
        <title>Telos CLO 2013-4 Ltd</title>
        <cusip>87974JAA5</cusip>
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          <ticker value="TELOS"/>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
        <lei>25490083G97ZZN6SR263</lei>
        <title>Telos Clo 2013-3 Ltd</title>
        <cusip>87974GAB9</cusip>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
        <lei>549300S94NIRW4K03T89</lei>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>5493001FKRL3V2YW2890</lei>
        <title>Sound Point CLO VI-R LTD</title>
        <cusip>83608YAE7</cusip>
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          <ticker value="SNDPT"/>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <title>Sound Point CLO V Ltd</title>
        <cusip>BCC26QYI6</cusip>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>5493001QI7ZD0IPL4A34</lei>
        <title>SOUND POINT CLO XIX Ltd</title>
        <cusip>83607LAC0</cusip>
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      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>5493000LHXWSIZGUY418</lei>
        <title>Shackleton 2013-IV-R CLO Ltd</title>
        <cusip>81882GAE7</cusip>
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          <ticker value="SHACK"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>549300OM5GJJFIKCOZ48</lei>
        <title>Shackleton 2014-V-R CLO Ltd</title>
        <cusip>81881NAE3</cusip>
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          <ticker value="SHACK"/>
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      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO Ltd</title>
        <cusip>77366PAG5</cusip>
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      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO Ltd</title>
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      <invstOrSec>
        <name>Rockland Park CLO Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>549300IG5M07NI4QKK80</lei>
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      <invstOrSec>
        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XVIII Funding Ltd</title>
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      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd</name>
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        <title>Point Au Roche Park CLO Ltd</title>
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          <isin value="US73052WAG87"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd</name>
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      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd</name>
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        <title>Point Au Roche Park CLO Ltd</title>
        <cusip>73052WAC7</cusip>
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      <invstOrSec>
        <name>PPM CLO 2 Ltd.</name>
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        <title>PPM CLO 2 Ltd</title>
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      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS 40</name>
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          <isin value="US67592EAC66"/>
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        <name>Octagon Investment Partners XV</name>
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          <isin value="US67590HAL15"/>
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        <name>Octagon Investment Partners XX</name>
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        <title>Octagon Investment Partners XXII Ltd</title>
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        <name>Octagon Investment Partners XX</name>
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        <title>Octagon Investment Partners XXII Ltd</title>
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      <invstOrSec>
        <name>Ocean Trails CLO</name>
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        <title>Ocean Trails CLO VII</title>
        <cusip>67515VAC2</cusip>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
        <lei>254900VR4BMP1BVIS878</lei>
        <title>OFSI BSL VIII Ltd</title>
        <cusip>67111PAA7</cusip>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
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        <title>OFSI BSL VIII Ltd</title>
        <cusip>67111JAC7</cusip>
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        <name>OZLM Ltd</name>
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        <title>OZLM XIV Ltd</title>
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        <name>OZLM Ltd</name>
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        <name>OZLM Ltd</name>
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        <name>OZLM Ltd</name>
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        <name>OZLM Funding Ltd</name>
        <lei>549300ZESL6JPBECIU07</lei>
        <title>OZLM Funding III Ltd</title>
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        <name>OFSI Fund LTD</name>
        <lei>5493003TQHS9OKKCKV08</lei>
        <title>OFSI Fund VII Ltd</title>
        <cusip>67107GAC9</cusip>
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          <ticker value="OFSBS"/>
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        <name>Northwoods Capital Ltd</name>
        <lei>549300QQDSTCZ860F679</lei>
        <title>Northwoods Capital XIV-B Ltd</title>
        <cusip>66860DAE1</cusip>
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          <ticker value="WOODS"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300UHUHCR3388B324</lei>
        <title>Neuberger Berman CLO XVI-S Ltd</title>
        <cusip>64131RAE8</cusip>
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        <balance>5000000.000000000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>Nassau 2017-II LTD</name>
        <lei>549300UA9BSPM14TR379</lei>
        <title>Nassau 2017-II Ltd</title>
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          <isin value="US631710AB67"/>
          <ticker value="NCC"/>
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        <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
        <name>Mountain View CLO Ltd</name>
        <lei>549300XBX1AOMDRAHZ12</lei>
        <title>Mountain View CLO 2014-1 Ltd</title>
        <cusip>62431YAA2</cusip>
        <identifiers>
          <isin value="US62431YAA29"/>
          <ticker value="MVW"/>
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        <balance>7100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710.000000000000</valUSD>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mountain View CLO Ltd</name>
        <lei>549300XBX1AOMDRAHZ12</lei>
        <title>Mountain View CLO 2014-1 Ltd</title>
        <cusip>62431WAE8</cusip>
        <identifiers>
          <isin value="US62431WAE84"/>
          <ticker value="MVW"/>
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        <balance>7900000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mountain Hawk CLO Ltd</name>
        <lei>549300X4VFRMZJ7T1U89</lei>
        <title>Mountain Hawk II CLO Ltd</title>
        <cusip>62405UAA2</cusip>
        <identifiers>
          <isin value="US62405UAA25"/>
          <ticker value="MHAWK"/>
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        <balance>25670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mountain Hawk CLO Ltd</name>
        <lei>549300X4VFRMZJ7T1U89</lei>
        <title>Mountain Hawk II CLO Ltd</title>
        <cusip>62405TAQ0</cusip>
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          <isin value="US62405TAQ04"/>
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        <balance>2372695.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237.260000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-22</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300YUUBR2C1GYW366</lei>
        <title>MidOcean Credit CLO VI</title>
        <cusip>59802WAJ4</cusip>
        <identifiers>
          <isin value="US59802WAJ45"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3644400.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Debt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300YUUBR2C1GYW366</lei>
        <title>MidOcean Credit CLO VI</title>
        <cusip>59802WAC9</cusip>
        <identifiers>
          <isin value="US59802WAC91"/>
          <ticker value="MIDO"/>
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        <balance>29700000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300XSCUX0ONI5KZ96</lei>
        <title>MidOcean Credit CLO III</title>
        <cusip>59802VAE7</cusip>
        <identifiers>
          <isin value="US59802VAE74"/>
          <ticker value="MIDO"/>
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        <balance>16650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2331000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>549300EKSLXKVD2RWW61</lei>
        <title>MidOcean Credit CLO II</title>
        <cusip>59802TAC6</cusip>
        <identifiers>
          <isin value="US59802TAC62"/>
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        <balance>13600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3706000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marble Point CLO XI Ltd</name>
        <lei>549300DBVCVH5X7MO467</lei>
        <title>Marble Point CLO XI Ltd</title>
        <cusip>56606RAA8</cusip>
        <identifiers>
          <isin value="US56606RAA86"/>
          <ticker value="MP11"/>
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        <balance>6000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2400000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Man GLG US CLO 2018-2 Ltd</name>
        <lei>N/A</lei>
        <title>Man GLG US CLO 2018-2 Ltd</title>
        <cusip>56165DAC8</cusip>
        <identifiers>
          <isin value="US56165DAC83"/>
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        <balance>1475000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>Madison Park Funding XXX LTD</title>
        <cusip>55822HAE2</cusip>
        <identifiers>
          <isin value="US55822HAE27"/>
          <ticker value="MDPK"/>
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        <balance>17550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11044109.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVIII Ltd</title>
        <cusip>55821MAC6</cusip>
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          <isin value="US55821MAC64"/>
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        <curCd>USD</curCd>
        <valUSD>19550000.000000000000</valUSD>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIV Ltd</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>2549008VPXUDXDJNVE02</lei>
        <title>Madison Park Funding XV Ltd</title>
        <cusip>55818WAC9</cusip>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XIII Ltd</title>
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      <invstOrSec>
        <name>Longfellow Place CLO Ltd</name>
        <lei>549300FY38ZCUKZQU403</lei>
        <title>Longfellow Place CLO Ltd</title>
        <cusip>54303NAH3</cusip>
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          <isin value="US54303NAH35"/>
          <ticker value="LONGF"/>
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          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>KVK CLO Ltd</name>
        <lei>5493007VGL59COTLZY21</lei>
        <title>KVK CLO 2013-1 Ltd</title>
        <cusip>48274GAB8</cusip>
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        <balance>3950000.000000000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>2549008V3F2S2MZWTX88</lei>
        <title>Jamestown CLO IV Ltd</title>
        <cusip>47047UAE9</cusip>
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          <isin value="US47047UAE91"/>
          <ticker value="JTWN"/>
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        <curCd>USD</curCd>
        <valUSD>56000.000000000000</valUSD>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>254900VJGL23NNLC3592</lei>
        <title>Apex Credit CLO 2015-II Ltd</title>
        <cusip>46618PAC5</cusip>
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          <isin value="US46618PAC59"/>
          <ticker value="APEXC"/>
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        <balance>5750000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>N/A</lei>
        <title>Elevation CLO 2021-12 Ltd</title>
        <cusip>28623NAC1</cusip>
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        <balance>27190000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20936300.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLO Equity"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>N/A</lei>
        <title>Elevation CLO 2020-11 Ltd</title>
        <cusip>28622CAC6</cusip>
        <identifiers>
          <isin value="US28622CAC64"/>
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        <name>Cedar Funding Ltd</name>
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        <name>Cathedral Lake LTD</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Bluemountain CLO Ltd</name>
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        <name>Bluemountain CLO Ltd</name>
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        <name>BENEFIT ST PARTNERS CLO</name>
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        <name>Battalion CLO LTD</name>
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        <name>BATTALION CLO VI LTD</name>
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            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
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            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
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            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class E(3)(6), 8.01% (LIBOR + 7.82%, due October 21, 2028)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
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            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 3,485,348</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160;&#160; 4,031,300</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">BlueMountain CLO 2018-1 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class F(3)(6), 8.40% (LIBOR + 8.21%, due July 30, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/18/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,500,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,048,984</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,480,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Cathedral Lake II, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class E1R(3)(6), 7.43% (LIBOR + 7.25%, due July 16, 2029)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/19/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,500,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,289,098</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,431,600</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Longfellow Place CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class FRR(3)(6), 8.68% (LIBOR + 8.50%, due April 15, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/26/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,137,500</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,923,448</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,836,256</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Mountain Hawk II CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class E(3)(6), 4.99% (LIBOR + 4.80%, due July 22, 2024)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/08/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,609,964</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,269,041</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;261</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Man GLG US CLO 2018-2 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class ER(3)(6), 8.43% (LIBOR + 8.25%, due October 15, 2028)</div>
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          <td style="width: 15.82%; vertical-align: bottom;">
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          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,332,073</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Midocean Credit CLO VI</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class F(3)(6)(9), 8.20% (LIBOR + 8.01%, due April 20, 2033)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/12/2021</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,213,142</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,644,400</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">OZLM XIII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class E(3)(6), 6.69% (LIBOR + 6.50%, due July 30, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/26/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,594,163</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,729,400</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Venture XX CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes - Class F(3)(6), 6.48% (LIBOR + 6.30%, due April 15, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/03/2021</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,450,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,358,736</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,742,435</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Total Structured Finance - Debt Investments</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; 27,511,351</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div>&#160;$&#160; &#160; &#160; &#160;&#160; 28,227,725</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: right;">3.96%</div>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Total Collateralized Loan Obligation - Debt Investments</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; 27,511,351</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160;&#160; 28,227,725</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: right;">3.96%</div>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 43.24%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Structured Finance - Equity Investments</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Allegro CLO II-S, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 11.18%, maturity October 21, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/06/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; 20,800,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 7,148,713</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160;&#160; 6,240,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">ALM XVII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 33.96%, maturity January 15, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/04/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,377</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;91,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Anchorage Capital CLO 1-R, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 31.36%, maturity April 13, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/13/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,998,488</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,029,874</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Anchorage Capital CLO 4-R, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 14.72%, maturity January 28, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/20/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,625,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,238,074</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,382,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Anchorage Capital CLO 5-R, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 22.18%, maturity January 15, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">07/16/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,316,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,426,901</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,521,166</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Anchorage Capital CLO 7, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 32.53%, maturity January 28, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/02/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,901,837</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,777,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Anchorage Capital CLO 13, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,004,133</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,844,171</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Anchorage Capital CLO 17, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 18.50%, maturity July 15, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/04/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;31,610,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;26,456,461</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;26,099,207</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Apex Credit CLO 2015-II, Ltd. (fka: JFIN CLO 2015-II Ltd.)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity October 17, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/22/2016</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,750,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,979,818</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,686,464</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
          </td>
        </tr>
        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">SCHEDULE OF INVESTMENTS - (continued)</div>
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        </tr>
        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 40.4%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;</div>
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          <td style="width: 7.48%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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          <td style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 5.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">% of Net Assets</div>
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        </tr>
        <tr>
          <td colspan="3" style="width: 43.24%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments - (continued)</u></div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Apex Credit CLO 2018 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 22.89%, maturity April 25, 2031)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/14/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; 12,420,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 7,390,671</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160;&#160; 6,437,681</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Apex Credit CLO 2019 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 19.46%, maturity April 18, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/13/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,500,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,563,644</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,463,488</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Apex Credit CLO 2019-II Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 30.58%, maturity October 25, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/27/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,643,693</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,920,907</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Arch Street CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity October 20, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/20/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,770,837</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,470,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Ares XXVII CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 16.34%, maturity July 28, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/06/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,758,537</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,221,867</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Ares XXXVII CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 25.37%, maturity October 15, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/12/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,563,595</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,094,760</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Ares XL CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 23.23%, maturity January 15, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/30/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,433,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,226,250</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,454,121</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Ares XLII CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 22.21%, maturity January 22, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/23/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,910,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,527,141</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,470,887</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Ares LVIII CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 21.77%, maturity January 15, 2033)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/20/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,079,513</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,129,082</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Atrium XV</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 18.69%, maturity January 23, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/17/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,843,859</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,910,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Bain Capital Credit CLO 2018-2, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 18.82%, maturity July 19, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/14/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,474,757</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,480,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Barings CLO Ltd. 2021-1</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 21.68%, maturity April 25, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/04/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,558,760</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,752,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Battalion CLO VI Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 0.00%, maturity October 17, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;400,486</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Battalion CLO VII Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 17, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">07/03/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;26,900,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,021,695</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,684,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Benefit Street Partners CLO V Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO&#160; preference shares (5)(7)(10), (Estimated yield 0.00%, maturity October 20, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">07/27/2015</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;594,619</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;333,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">BlueMountain Fuji US CLO II Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 22.95%, maturity October 20, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/13/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,928,606</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,321,904</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,075,736</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">BlueMountain CLO 2015-4 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 52.74%, maturity April 20, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">07/22/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,644,700</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,591,913</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,510,373</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">BlueMountain CLO 2016-3 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 30.84%, maturity November 15, 2030)</div>
          </td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/18/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,697,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,132,609</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,695,475</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">BlueMountain CLO 2018-1 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 18.30%, maturity July 30, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/14/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,899,289</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,850,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">BlueMountain CLO 2018-3 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 37.22%, maturity October 25, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/11/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,325,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,065,703</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,435,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">B&amp;M CLO 2014-1 LTD</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity April 16, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/30/2014</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,872,796</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,200</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Carlyle Global Market Strategies CLO 2013-2, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity January 18, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/19/2013</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,098,067</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,796,649</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,213,305</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Carlyle Global Market Strategies CLO 2014-5, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 11.34%, maturity July 15, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/27/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,134,333</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,647,534</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,925,077</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Carlyle US CLO 2017-1, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 20.69%, maturity April 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/27/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,425,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,422,277</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,433,750</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Carlye US CLO 2020-2, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 21.73%, maturity October 25, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,225,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,181,414</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,918,750</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
          </td>
        </tr>
        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">SCHEDULE OF INVESTMENTS - (continued)</div>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
          </td>
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          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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            <div>&#160;</div>
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            <div style="text-align: center; font-weight: bold;">% of Net Assets</div>
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          <td colspan="3" style="width: 43.24%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments - (continued)</u></div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Carlyle US CLO 2021-B, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(4)(5)(7), (Estimated yield 13.95%, maturity February 05, 2023)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; 20,625,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; 20,625,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160;&#160; 20,625,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Cathedral Lake CLO 2013, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 3.91%, maturity October 15, 2029)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/31/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,350,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,354,252</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,270,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Cathedral Lake II, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity July 16, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/31/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,862,200</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,770,177</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,458,660</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Cedar Funding XI CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 25.86%, maturity May 29, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/27/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,955,531</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,760,938</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">CIFC Funding 2014-III, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO income notes(5)(7)(11), (Estimated yield 8.09%, maturity October 22, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/06/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,225,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,129,302</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,290,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Crestline Denali CLO XVI, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 22.46%, maturity January 20, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/10/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;23,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,314,361</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,144,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Dryden 33 Senior Loan Fund</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 28.47%, maturity April 15, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/18/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,017,572</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,992,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">East West Investment Management CLO 2019-1, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity January 20, 2033)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/20/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,212,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,369,159</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,089,438</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Eaton Vance CLO 2014-1, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 25.05%, maturity July 15, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,050,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,127,551</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,118,011</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Elevation CLO 2015-4, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 0.00%, maturity April 18, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/05/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,350,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,918,474</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,205,900</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Elevation CLO 2020-11, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 20.41%, maturity April 15, 2033)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/21/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,179,741</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,640,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Elevation CLO 2021-12, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 22.81%, maturity April 20, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/11/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,190,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,496,733</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,936,300</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Highbridge Loan Management 3-2014, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 18, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/19/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,993,933</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-style: italic;">(Continued on next page)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
          </td>
        </tr>
        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">SCHEDULE OF INVESTMENTS - (continued)</div>
          </td>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
          </td>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 40.4%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;</div>
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          <td style="width: 15.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;</div>
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          <td style="width: 7.48%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL AMOUNT</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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          <td style="width: 10.13%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
          </td>
          <td style="width: 5.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">% of Net Assets</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 43.24%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments - (continued)</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Structured Finance - Equity Investments (continued)</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Jamestown CLO IV, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 0.00%, maturity July 15, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/16/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; 9,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 1,855,668</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 266,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">KVK CLO 2013-1, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 31.53%, maturity January 14, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/22/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,950,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;892,680</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;967,750</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Longfellow Place CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity April 15, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/11/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,640,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,703,769</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,475,708</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Funding XIII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity April 19, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/17/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,869,883</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,775,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Funding XV, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 22.35%, maturity January 27, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/07/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;34,300,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,861,555</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,379,800</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Funding XXIV, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 11.22%, maturity October 20, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/28/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,568,750</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,265,688</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,962,813</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Funding XXX, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 16.73%, maturity April 15, 2047)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/23/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,550,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,769,081</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,044,109</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Funding XXXVII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 17.69%, maturity July 15, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">04/08/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,240,216</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,215,071</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Funding XXXVIII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9)(11), (Estimated yield 18.71%, maturity July 17, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/14/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,325,756</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,550,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Madison Park Fund XLI, Ltd. (fka: Atrium XII CLO)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 20.55%, maturity April 22, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/08/2015</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;34,762,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,418,762</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,033,625</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Man GLG US CLO 2018-2 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 26.95%, maturity October 15, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/18/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;32,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,669,559</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,440,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Marble Point CLO XI Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO income notes(5)(7), (Estimated yield 7.34%, maturity December 18, 2047)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/07/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,883,167</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Midocean Credit CLO II</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO income notes(5)(7), (Estimated yield 27.07%, maturity January 29, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/17/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,723,871</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,706,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Midocean Credit CLO III</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO income notes(5)(7), (Estimated yield 0.00%, maturity April 21, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">04/24/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,650,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,356,303</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,331,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Midocean Credit CLO VI</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO income notes(5)(7), (Estimated yield 17.25%, maturity April 20, 2033)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/08/2016</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,700,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,772,272</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,790,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Mountain Hawk II CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO secured notes (5)(7)(10), (Estimated yield 0.00%, maturity July 20, 2024)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/15/2013</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,670,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,277,699</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Mountain View CLO 2014-1 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity October 15, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/08/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,506,803</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,500</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Nassau 2017-II Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity January 15, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/17/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,328,697</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,272,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">NorthWoods Capital XIV-B, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 20.38%, maturity November 13, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">12/18/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,531,049</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,125,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Neuberger Berman CLO XVI-S, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 22.58%, maturity April 15, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/04/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,561,856</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,800,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Nyack Park CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(4)(5)(7), (Estimated yield 13.69%, maturity February 05, 2022)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/11/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Ocean Trails CLO VI</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 15, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/30/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,941,265</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Ocean Trails CLO VII</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 50.49%, maturity April 17, 2030)</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,095,836</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,800,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Octagon Investment Partners XVII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 24.86%, maturity January 25, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/18/2021</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,570,100</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;903,335</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;950,937</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
          </td>
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          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">SCHEDULE OF INVESTMENTS - (continued)</div>
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          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
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          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 40.4%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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            <div style="text-align: center; font-weight: bold;">FAIR VALUE<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 5.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">% of Net Assets</div>
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          <td colspan="3" style="width: 43.24%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments - (continued)</u></div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Structured Finance - Equity Investments (continued)</u></div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Octagon Investment Partners XXII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity January 22, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/07/2018</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; 15,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 7,471,594</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160;&#160; 7,020,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Octagon Investment Partners 40, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 13.97%, maturity April 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/14/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;36,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,136,649</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,440,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Octagon 57, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(4)(5)(7)(11), (Estimated yield 16.50%, maturity April 28, 2023)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/12/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,187,500</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,187,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">OFSI Fund VII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 0.00%, maturity October 18, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/05/2014</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,840,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,615,625</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;259,560</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">OFSI BSL VIII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO preferred shares(5)(7), (Estimated yield 0.00%, maturity August 16, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">04/26/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,150,308</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,315,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">OHA Loan Funding 2012-1, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 0.00%, maturity January 23, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">04/03/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,600</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">OZLM Funding III, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10), (Estimated yield 0.00%, maturity January 22, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/24/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,241,406</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;444,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">OZLM VII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 4.82%, maturity July 17, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/29/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,891,673</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,604,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,502,668</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">OZLM XIII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 30, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/19/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,366,338</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">OZLM XIV, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity January 15, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">12/07/2015</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;31,810,472</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,148,774</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,611,490</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">Park Avenue Institutional Advisers CLO Ltd 2018-1</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 12.56%, maturity October 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/11/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,202,687</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,025,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Point Au Roche Park CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 17.29%, maturity July 20, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/28/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,320,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,879,107</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,756,177</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">PPM CLO 2 Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 22.07%, maturity April 16, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">12/22/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,918,047</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,760,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Race Point IX CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/23/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;897,513</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;891,942</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Regatta XVIII Funding Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9)(11), (Estimated yield 23.62%, maturity January 15, 2034)</div>
          </td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/18/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,886,856</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,185,374</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,803,599</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Rockford Tower CLO 2019-2, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 19.48%, maturity August 20, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/11/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,248,111</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Rockland Park CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 17.83%, maturity April 20, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">04/26/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,823,509</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,137,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Shackleton 2013-IV-R CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 30.25%, maturity April 13, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/14/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,686,667</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,070,003</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Shackleton 2014-V-R CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 23.84%, maturity May 07, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/17/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,980,549</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,997,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Sound Point CLO V-R, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 24.68%, maturity July 18, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/04/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,500,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,768,437</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,625,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Sound Point CLO VI-R, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 3.86%, maturity October 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/01/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,656,983</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,429,254</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,424,536</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Sound Point CLO XIX, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 19.82%, maturity April 15, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/17/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,193,055</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,167,379</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Telos CLO 2013-3, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity July 17, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/25/2013</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,332,210</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,296,614</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;716,611</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Telos CLO 2013-4, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity January 17, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">07/11/2013</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,350,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,229,507</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,635,907</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Telos CLO 2014-6, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity January 17, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/08/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,166,640</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,926,000</div>
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          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
          </td>
        </tr>
        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">SCHEDULE OF INVESTMENTS - (continued)</div>
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        <tr>
          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
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          <td colspan="13" style="width: 100%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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          <td style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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          <td style="width: 1.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div>&#160;</div>
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        <tr>
          <td colspan="3" style="width: 43.24%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments - (continued)</u></div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">THL Credit Wind River 2017-1 CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity April 18, 2036)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/02/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; 14,200,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; 9,277,465</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160;&#160; 8,520,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;">
            <div style="font-weight: bold;">THL Credit Wind River 2017-4 CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 16.62%, maturity November 20, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/30/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,685,724</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,390,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Wind River 2021-2 CLO Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 19.54%, maturity July 20, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/14/2021</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,700,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,023,907</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,016,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Tralee CLO II, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 20, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/06/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,300,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Tralee CLO IV, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity January 20, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,270,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,857,960</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,981,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture XV CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity July 15, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/31/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,450,126</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,388,474</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,102,653</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture XVII CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity April 15, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">01/09/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,000,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,425,620</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,988,721</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture XX CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity April 15, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">07/27/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,200,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,486,811</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,224,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture XXI CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 15, 2027)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">08/16/2017</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,524,549</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture XXV CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 59.13%, maturity April 20, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">09/25/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,750,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,122,759</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,239,750</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture 37 CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 13.08%, maturity July 15, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">05/28/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,500,000</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,651,319</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,642,300</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture 40 CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="width: 41.82%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 23.79%, maturity November 24, 2031)</div>
          </td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">10/16/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,580,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,186,911</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,118,800</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Venture 42 CLO, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(9), (Estimated yield 21.21%, maturity April 15, 2034)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">03/15/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,285,248</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,720,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Vibrant CLO III, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 31.27%, maturity October 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/05/2019</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;26,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,200,987</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,140,625</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Vibrant CLO VIII, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 25.76%, maturity January 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/30/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,571,699</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Wellfleet 2016-2 CLO, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity October 20, 2028)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,695,611</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Wellfleet CLO X, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 21.49%, maturity July 20, 2032)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">12/03/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,310,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,594,899</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,482,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">West CLO 2014-1, Ltd.</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(10)(11), (Estimated yield 0.00%, maturity July 18, 2026)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">11/16/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,873,859</div>
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          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;749,250</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">ZAIS CLO 7, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 34.17%, maturity April 15, 2030)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/29/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,900,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,067,853</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,087,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Zais CLO 8, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7)(11), (Estimated yield 0.00%, maturity April 15, 2029)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">02/23/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,000,689</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,080,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Zais CLO 9, Limited</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 0.00%, maturity July 20, 2031)</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;">
            <div style="text-align: center;">06/19/2018</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,700,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,329,851</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,461,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 40.4%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.48%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.69%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <tr>
          <td colspan="12" style="width: 99.93%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">OXFORD LANE CAPITAL CORP.</div>
          </td>
        </tr>
        <tr>
          <td colspan="12" style="width: 99.93%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">SCHEDULE OF INVESTMENTS - (continued)</div>
          </td>
        </tr>
        <tr>
          <td colspan="12" style="width: 99.93%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;June 30, 2021</div>
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        <tr>
          <td colspan="12" style="width: 99.93%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">(Unaudited)</div>
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        <tr>
          <td style="width: 1.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div>&#160;</div>
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          <td style="width: 41.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">COMPANY/INVESTMENT<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)(13)(14)</sup></div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;</div>
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          <td style="width: 15.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">ACQUISITION DATE<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(15)</sup></div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;</div>
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          <td style="width: 7.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL AMOUNT</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 10.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: center; font-weight: bold;">&#160;</div>
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            <div style="text-align: center; font-weight: bold;">FAIR VALUE<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div>&#160;</div>
          </td>
          <td style="width: 5.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">% of Net Assets</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 43.2%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Collateralized Loan Obligation - Equity Investments - (continued)</u></div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Structured Finance - Equity Investments (continued)</u></div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">York CLO-5 Ltd.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO subordinated notes(5)(7), (Estimated yield 19.57%, maturity October 22, 2031)</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;">
            <div style="text-align: center;">05/20/2021</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">
            <div style="text-align: right;">&#160;$&#160; &#160; 21,500,000</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; 13,240,803</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160;&#160; 12,900,000</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Other CLO equity related investments</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div>CLO other(8)</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;">
            <div style="text-align: center;">Various(16)</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,164,256</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,651,106</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Total Structured Finance - Equity Investments</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; 975,166,873</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160;&#160; 876,105,110</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">123.01%</div>
          </td>
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        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Total Collateralized Loan Obligation - Equity Investments</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; 975,166,873</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160;&#160; 876,105,110</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">123.01%</div>
          </td>
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        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Total Investments</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;$&#160; &#160; &#160;&#160; 1,002,678,224</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;$&#160; &#160; &#160;&#160; 904,332,835</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right; font-weight: bold;">126.97%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;"><u>Cash Equivalents</u></div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div>First American Government Obligations Fund(12)</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160; &#160; &#160; 47,390,139</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">
            <div>&#160;$&#160; &#160; &#160; &#160;&#160; 47,390,139</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Cash Equivalents</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; 47,390,139</div>
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          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;$&#160; &#160; &#160; &#160;&#160; 47,390,139</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right; font-weight: bold;">6.65%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 41.76%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Total Investments and Cash Equivalents</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;$&#160; &#160; &#160;&#160; 1,050,068,363</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">&#160;$&#160; &#160; &#160;&#160; 951,722,974</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right; font-weight: bold;">133.62%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>
      <table id="zde8d572222654cafa3db87d6c4200271" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 33.33%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 33.33%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 33.33%; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(1) <br>
            </div>
          </td>
          <td colspan="11" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Oxford Lane Capital Corp. (&#8220;OXLC&#8221;, &#8220;We&#8221;, &#8220;Our&#8221;) does not "control" and are not an "affiliate" of any of our portfolio companies, each as
              defined in the Investment Company Act of 1940, as amended (the "1940 Act").</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">&#160;</div>
          </td>
          <td colspan="11" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">In general, under the 1940 Act, we would be presumed to "control" a portfolio company if we owned more than 25% of its voting securities and
              would be an "affiliate" of a portfolio company if we owned 5% or more of its voting securities.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(2) <br>
            </div>
          </td>
          <td style="width: 42%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Fair value is determined in good faith by the Board of Directors of the Fund.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(3) <br>
            </div>
          </td>
          <td style="width: 42%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Cost value reflects accretion of original issue discount or market discount.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(4) <br>
            </div>
          </td>
          <td colspan="7" style="vertical-align: middle;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The subordinated shares represent an investment in a warehouse facility, which is a financing structure intended to aggregate loans that may be
              used to form the basis of a CLO vehicle.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(5) <br>
            </div>
          </td>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Cost value reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO equity investments.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(6) <br>
            </div>
          </td>
          <td colspan="7" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The CLO secured notes generally bear interest at a rate determined by reference to three-month LIBOR which resets quarterly.&#160; For each CLO debt
              investment, the rate</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">&#160;</div>
          </td>
          <td style="width: 42%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">provided is as of June 30, 2021.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(7) <br>
            </div>
          </td>
          <td colspan="9" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The CLO subordinated notes, preferred shares and income notes are considered equity positions in the CLO funds. Equity investments are entitled
              to recurring distributions which are generally equal to</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">&#160;</div>
          </td>
          <td colspan="7" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">the remaining cash flow of the payments made by the underlying fund's securities less contractual payments to debt holders and fund expenses.&#160;
              The estimated yield indicated is based upon</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">&#160;</div>
          </td>
          <td colspan="7" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon
              termination.&#160; Such projections are periodically</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">&#160;</div>
          </td>
          <td style="width: 42%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">reviewed and adjusted, and the estimated yield may not ultimately be realized.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(8) <br>
            </div>
          </td>
          <td colspan="3" rowspan="1" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Fair value represents discounted cash flows associated with fees earned from CLO equity investments.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(9) <br>
            </div>
          </td>
          <td colspan="11" rowspan="1" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Investment has not made inaugural distribution for relevant period end. Please refer to "Note 2. Summary of Significant Accounting Policies -
              Investment Income." in OXLC's most recently filed Form N-CSR for the year ended March 31, 2021.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(10) <br>
            </div>
          </td>
          <td colspan="11" style="vertical-align: middle;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The CLO equity investment was optionally redeemed. Please refer to "Note 2. Summary of Significant Accounting Policies - Securities
              Transactions." in OXLC's most recently filed Form N-CSR for the year ended March 31, 2021.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(11) <br>
            </div>
          </td>
          <td colspan="7" style="vertical-align: middle;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Investment is co-invested with the Fund&#8217;s affiliates. See &#8220;Note 4. Related Party Transactions.&#8221; in OXLC's most recently filed Form N-CSR for
              the year ended March 31, 2021.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(12) <br>
            </div>
          </td>
          <td style="width: 42%; vertical-align: middle;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Represents cash equivalents held in a money market account as of June 30, 2021.</div>
          </td>
          <td style="width: 1.44%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(13) <br>
            </div>
          </td>
          <td colspan="9" style="vertical-align: middle;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The fair value of the investment was determined using significant unobservable inputs. See &#8220;Note 3. Fair Value.&#8221; in OXLC's most recently filed
              Form N-CSR for the year ended March 31, 2021.</div>
          </td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
            <div style="margin-left: 9pt; font-size: 9pt;">(14) <br>
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            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The Fund generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the
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          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Unless otherwise noted, all of the Fund's investments are deemed to be &#8220;restricted securities&#8221; under the Securities Act.</div>
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          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div style="margin-left: 9pt; font-size: 9pt;">(15) <br>
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            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Acquisition date represents the initial date of purchase.</div>
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          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div style="margin-left: 9pt; font-size: 9pt;">(16) <br>
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            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Acquisition date includes multiple investments purchased from August 2014 through June 30, 2021.</div>
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          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <div style="margin-left: 9pt; font-size: 9pt;">(17) <br>
            </div>
          </td>
          <td style="width: 42%; vertical-align: middle;" nowrap="nowrap">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Investment represents greater than 5% of net assets.</div>
          </td>
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          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
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          <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 42%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 15.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.45%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.44%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10.12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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</DOCUMENT>
</SEC-DOCUMENT>
