<SEC-DOCUMENT>0001752724-25-129086.txt : 20250529
<SEC-HEADER>0001752724-25-129086.hdr.sgml : 20250529
<ACCEPTANCE-DATETIME>20250529165948
ACCESSION NUMBER:		0001752724-25-129086
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250331
FILED AS OF DATE:		20250529
DATE AS OF CHANGE:		20250529
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eagle Point Institutional Income Fund
		CENTRAL INDEX KEY:			0001896036
		ORGANIZATION NAME:           	
		EIN:				873667759
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23758
		FILM NUMBER:		251004450

	BUSINESS ADDRESS:	
		STREET 1:		C/O EAGLE POINT CREDIT MANAGEMENT LLC
		STREET 2:		600 STEAMBOAT ROAD, SUITE 202
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
		BUSINESS PHONE:		203.340.8500

	MAIL ADDRESS:	
		STREET 1:		C/O EAGLE POINT CREDIT MANAGEMENT LLC
		STREET 2:		600 STEAMBOAT ROAD, SUITE 202
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Meacham Park Clo, Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco CLO 2022-3 Ltd.</name>
        <lei>254900JVSF4JLNP9YV71</lei>
        <title>CLO Subordinated Note</title>
        <cusip>46146WAG2</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75889KAC7</cusip>
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          <isin value="US75889KAC71"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>CIFC Funding 2019-VI Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
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          <isin value="US12556CAC01"/>
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        <balance>3700000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares LXV CLO LTD.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019GAC9</cusip>
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          <isin value="US04019GAC96"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2022-VI, Ltd.</name>
        <lei>254900BYFL73GAM27L25</lei>
        <title>CLO Income Note</title>
        <cusip>12569BAE3</cusip>
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          <isin value="US12569BAE39"/>
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        <balance>600000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barings CLO Ltd. 2024-II</name>
        <lei>549300KMDW0AZOKOC583</lei>
        <title>CLO Income Note</title>
        <cusip>067923AA0</cusip>
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          <isin value="US067923AA01"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Madison Park Funding XXXIV, Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>55820HAC8</cusip>
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          <isin value="US55820HAC88"/>
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        <balance>1162000.00000000</balance>
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      <invstOrSec>
        <name>OCP CLO 2020-20, Ltd.</name>
        <lei>25490028U8Y2XMZWXO46</lei>
        <title>CLO Subordinated Note</title>
        <cusip>670864AC1</cusip>
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          <isin value="US670864AC19"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Invesco CLO 2022-2 Ltd.</name>
        <lei>54930008L2A8UYGN7A86</lei>
        <title>CLO Subordinated Note</title>
        <cusip>46145YAE4</cusip>
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          <isin value="US46145YAE41"/>
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        <balance>1550000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Park Blue CLO 2024-V, Ltd.</name>
        <lei>213800H9UFJ6SS8AMF70</lei>
        <title>CLO Subordinated Note</title>
        <cusip>70019EAC5</cusip>
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          <isin value="US70019EAC57"/>
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        <balance>3750000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Generate CLO 3 Ltd.</name>
        <lei>549300TKWX739FHPEQ97</lei>
        <title>CLO Subordinated Note</title>
        <cusip>98625VAC4</cusip>
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          <isin value="US98625VAC46"/>
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        <balance>5874000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Regatta Xii Funding Ltd.</name>
        <lei>2549001ZYXDVCT6R4I31</lei>
        <title>CLO Class R1A Note</title>
        <cusip>75888LAS1</cusip>
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          <isin value="US75888LAS16"/>
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        <balance>6636950.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>OCP CLO 2023-30, Ltd.</name>
        <lei>2138008RM9AHM8ZQ8119</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67117QAC5</cusip>
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          <isin value="US67117QAC50"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CBAM 2019-9, Ltd.</name>
        <lei>254900Q3N8LV0KJICN72</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14987UAC5</cusip>
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        <balance>8550000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2017-V Ltd.</name>
        <lei>635400BTAKRBKGRV3X14</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12551NAC1</cusip>
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          <isin value="US12551NAC11"/>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Battalion CLO XXIII Ltd.</name>
        <lei>54930050XKM90CCQIQ92</lei>
        <title>CLO Income Note</title>
        <cusip>07136QAA2</cusip>
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          <isin value="US07136QAA22"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Generate CLO 9 Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>37147MAC1</cusip>
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          <isin value="US37147MAC10"/>
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      <invstOrSec>
        <name>Dryden 92 CLO, Ltd.</name>
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      <invstOrSec>
        <name>Madison Park Funding XX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55819UAC2</cusip>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>OCP CLO 2022-24, Ltd.</name>
        <lei>254900KJTZSIMELS6Y52</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67119NAC0</cusip>
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          <isin value="US67119NAC02"/>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Dryden 94 CLO, Ltd.</name>
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        <title>CLO Income Note</title>
        <cusip>26248GAA9</cusip>
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        <balance>4775000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>BlueMountain CLO XXIV Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>09629XAC3</cusip>
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          <isin value="US09629XAC39"/>
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        <balance>750000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-7, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>05682JAC6</cusip>
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          <isin value="US05682JAC62"/>
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        <balance>3450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Steamboat XLVIII Ltd.</name>
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          <ticker value="STEAMB"/>
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      <invstOrSec>
        <name>Barings CLO Ltd. 2021-II</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
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          <isin value="US06762KAC45"/>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>CIFC Funding 2019-V, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12555GAC2</cusip>
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          <isin value="US12555GAC24"/>
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        <balance>800000.00000000</balance>
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      <invstOrSec>
        <name>Belmont Park CLO, Ltd.</name>
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        <title>CLO Income Note</title>
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          <isin value="US080494AA52"/>
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      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-2, Limited</name>
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        <title>CLO Subordinated Note</title>
        <cusip>05684TAC2</cusip>
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          <isin value="US05684TAC27"/>
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      <invstOrSec>
        <name>Ares Loan Funding IV, Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>04020GAC6</cusip>
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          <isin value="US04020GAC69"/>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Invesco CLO 2022-3 Ltd.</name>
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        <title>CLO Class Y Fee Note</title>
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          <isin value="US46146WAE75"/>
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      <invstOrSec>
        <name>Carlyle US CLO 2021-10, Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>14318EAC1</cusip>
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          <isin value="US14318EAC12"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019NAC4</cusip>
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          <isin value="US04019NAC48"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Eaton Vance CLO 2020-2, Ltd.</name>
        <lei>549300FU3GAH1NNHOO94</lei>
        <title>CLO Subordinated Note</title>
        <cusip>27830RAC3</cusip>
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          <isin value="US27830RAC34"/>
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      <invstOrSec>
        <name>Octagon 58, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>675934AA1</cusip>
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          <isin value="US675934AA16"/>
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        <balance>6300000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>Clover CLO 2021-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>00142DAL4</cusip>
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          <isin value="US00142DAL47"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Eaton Vance CLO 2020-1, Ltd.</name>
        <lei>5493004NKU3QU5G6QW39</lei>
        <title>CLO Subordinated Note</title>
        <cusip>278301AC0</cusip>
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          <isin value="US278301AC04"/>
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      <invstOrSec>
        <name>CIFC Funding 2023-I, Ltd.</name>
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        <title>CLO Income Note</title>
        <cusip>12575DAA9</cusip>
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          <isin value="US12575DAA90"/>
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      <invstOrSec>
        <name>Shackleton 2019-XIV CLO, Ltd.</name>
        <lei>549300HOHPZON6E4VH77</lei>
        <title>CLO Subordinated Note</title>
        <cusip>81880YAC4</cusip>
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          <isin value="US81880YAC49"/>
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      <invstOrSec>
        <name>Clover CLO 2019-1 Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>00871QAC2</cusip>
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          <isin value="US00871QAC24"/>
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      <invstOrSec>
        <name>Elmwood CLO 21 Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>29002DAE8</cusip>
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          <isin value="US29002DAE85"/>
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        <name>Octagon Investment Partners 45, Ltd.</name>
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        <title>CLO Subordinated Note</title>
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        <name>Dryden 78 CLO, Ltd.</name>
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        <title>CLO Subordinated Note</title>
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        <name>CIFC Funding 2022-IV, Ltd.</name>
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        <title>CLO Subordinated Note</title>
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        <name>Invesco CLO 2022-2 Ltd.</name>
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        <title>CLO Class Y Fee Note</title>
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        <name>KKR CLO 17 Ltd.</name>
        <lei>549300I0HBY0ZQ3YIB77</lei>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>23605DAC6</cusip>
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      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>758969AC3</cusip>
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        <name>Lake George Park CLO, Ltd.</name>
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        <name>Steamboat LII Ltd.</name>
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        <name>AMMC CLO 30, Limited</name>
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      <invstOrSec>
        <name>Dryden 109 CLO, Ltd.</name>
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        <name>Carlyle US CLO 2023-3, Ltd.</name>
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          <isin value="US14318PAA03"/>
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        <name>Wind River 2022-2 CLO Ltd.</name>
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        <name>Madison Park Funding LXII, Ltd.</name>
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        <name>Point Au Roche Park CLO, Ltd.</name>
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        <name>Barings CLO Ltd. 2022-II</name>
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          <isin value="US06762GAA76"/>
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        <name>OCP CLO 2019-17, Ltd.</name>
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          <isin value="US67113M2035"/>
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        <name>Madison Park Funding XX, Ltd.</name>
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        <name>Bain Capital Credit CLO 2021-5, Limited</name>
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        <name>CIFC Funding 2025-II Ltd.</name>
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        <name>Carlyle US CLO 2022-2, Ltd.</name>
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        <name>CIFC Funding 2020-II, Ltd.</name>
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        <name>Wind River 2022-1 CLO Ltd.</name>
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        <name>Bear Mountain Park CLO, Ltd.</name>
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        <name>RR 23 Ltd.</name>
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        <name>Ares LXII CLO Ltd.</name>
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        <name>Tralee CLO VII, Ltd.</name>
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        <name>CIFC Funding 2020-II, Ltd.</name>
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        <name>Venture 45 CLO, Ltd.</name>
        <lei>549300ZDR5K71IXJ2M57</lei>
        <title>CLO Subordinated Note</title>
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        <name>Elmwood CLO 14 Ltd.</name>
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        <title>CLO Subordinated Note</title>
        <cusip>29003XAE3</cusip>
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        <name>Rockford Tower 2024-2 Ltd</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>77340YAC6</cusip>
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          <isin value="US77340YAC66"/>
        </identifiers>
        <balance>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972896.08000000</valUSD>
        <pctVal>0.946084747166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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>Rockford Tower CLO 2022-3, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>77341YAC5</cusip>
        <identifiers>
          <isin value="US77341YAC57"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881274.37000000</valUSD>
        <pctVal>0.856987972986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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>Kings Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>496097AC0</cusip>
        <identifiers>
          <isin value="US496097AC00"/>
        </identifiers>
        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433774.76000000</valUSD>
        <pctVal>0.421820678054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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>RR 28 Ltd.</name>
        <lei>254900ZSKVCYOXP11C98</lei>
        <title>CLO Subordinated Note</title>
        <cusip>402564AC2</cusip>
        <identifiers>
          <isin value="US402564AC28"/>
        </identifiers>
        <balance>6450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2699659.90000000</valUSD>
        <pctVal>2.625261943626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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>Madison Park Funding LII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55822CAC7</cusip>
        <identifiers>
          <isin value="US55822CAC73"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1884399.19000000</valUSD>
        <pctVal>1.832468408375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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>Ares LXXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04020YAA1</cusip>
        <identifiers>
          <isin value="US04020YAA10"/>
        </identifiers>
        <balance>4050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2889611.29000000</valUSD>
        <pctVal>2.809978601938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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 US CLO 2022-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14317EAC2</cusip>
        <identifiers>
          <isin value="US14317EAC21"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2446324.26000000</valUSD>
        <pctVal>2.378907795588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Institutional Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
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</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>fp0093745-1_nportex.htm
<TEXT>
<!doctype html>
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<head>
     <title></title>
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<body style="font: 10pt Times New Roman, Times, Serif">

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">Eagle Point Institutional Income Fund &amp; Subsidiaries</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">Consolidated Schedule of Investments</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">As of March 31, 2025</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">(expressed in U.S. dollars)</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Unaudited)</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Issuer <sup>(1)</sup></b></font></td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Investment <sup>(2)</sup></b></font></td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Acquisition<br />
 Date <sup>(3)</sup></b></font></td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Principal<br />
 Amount</td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Cost</td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fair<br />
 Value <sup>(4)</sup></b></font></td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">% of Net<br />
 Assets</td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Investments at Fair Value <sup>(5)</sup></b></font></td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; text-align: left; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Collateralized Loan Obligation Debt <sup>(6)</sup></b></font></td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.25in">Structured Finance</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 27pt">United States</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="width: 22%; text-align: left; padding-left: 0.5in">Bain Capital Credit CLO 2021-5, Limited</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 39%; text-align: left">Secured Note - Class E, 11.05% (3M SOFR + 6.76%, due 10/23/2034)</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 5%; text-align: center">10/28/24</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">3,000,000</td><td style="white-space: nowrap; width: 1%; text-align: left">&nbsp;</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">2,912,981</td><td style="white-space: nowrap; width: 1%; text-align: left">&nbsp;</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">2,861,700</td><td style="white-space: nowrap; width: 1%; text-align: left">&nbsp;</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">&nbsp;</td><td style="width: 5%; text-align: right">2.78</td><td style="white-space: nowrap; width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Dryden 92 CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Secured Note - Class E, 11.08% (3M SOFR + 6.76%, due 11/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,947,228</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,936,400</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.86</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">KKR CLO 17 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Secured Note - Class E-R, 11.95% (3M SOFR + 7.65%, due 04/15/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">10/25/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,990,492</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,928,600</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.85</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.5in">Tralee CLO VII, Ltd.</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left; padding-bottom: 1pt">Secured Note - Class E, 11.95% (3M SOFR + 7.65%, due 04/25/2034)</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: center; padding-bottom: 1pt">06/02/22</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">550,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">496,531</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">542,575</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">0.53</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 9pt">Total Collateralized Loan Obligation Debt</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">9,347,232</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">9,269,275</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">9.02</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="font-weight: bold; text-align: left; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Collateralized Loan Obligation Equity <sup>(7) (8)</sup></b></font></td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.25in">Structured Finance</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 27pt">United States</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">AMMC CLO 28, Limited</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.39%, maturity 07/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">01/28/25</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,601,125</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,496,352</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.46</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">AMMC CLO 30, Limited</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 16.34%, maturity 01/15/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">11/01/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,725,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,630,061</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,384,147</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3.29</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Ares LXII CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.65%, maturity 01/25/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">01/18/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,750,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,070,075</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,388,228</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.32</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Ares LXIV CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.70%, maturity 04/15/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">01/26/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">837,500</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">527,983</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">478,009</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.46</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Ares LXV CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 16.42%, maturity 07/25/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">04/16/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,050,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">704,705</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">589,373</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.57</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Ares LXIX CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 21.80%, maturity 04/15/2037) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">01/31/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,850,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,086,814</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,104,141</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3.02</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Ares LXXII CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 19.97%, maturity 07/15/2036) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">06/21/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,050,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,802,333</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,889,611</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.81</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Ares Loan Funding IV, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.57%, maturity 10/15/2036)</td><td>&nbsp;</td>
    <td style="text-align: center">04/23/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,925,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,451,604</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,918,133</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.84</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Bain Capital Credit CLO 2021-2, Limited</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.00%, maturity 07/16/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">08/09/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,250,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,060,203</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,670,271</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.62</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Bain Capital Credit CLO 2021-7, Limited</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.69%, maturity 01/22/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">09/05/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,450,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,886,455</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,562,512</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.52</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Bardot CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 36.46%, maturity 10/22/2032) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">11/22/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">275,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">137,998</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">83,050</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.08</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Barings CLO Ltd. 2021-II</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.57%, maturity 07/15/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">09/07/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">600,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">376,469</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">272,606</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.27</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Barings CLO Ltd. 2022-II</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 34.04%, maturity 07/15/2072) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">06/21/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">347,017</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">497,083</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.48</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Barings CLO Ltd. 2022-IV</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.62%, maturity 10/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,500,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,010,175</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,557,062</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.49</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Barings CLO Ltd. 2024-II</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 19.01%, maturity 07/15/2039) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">05/31/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,300,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,751,947</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,934,103</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.85</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Battalion CLO XXIII Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 13.93%, maturity 07/15/2036) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">05/19/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,225,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">579,576</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">456,849</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.44</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Bear Mountain Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 27.40%, maturity 07/15/2035) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">07/13/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">550,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">434,024</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">563,399</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.55</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Belmont Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 15.40%, maturity 04/15/2037) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">02/21/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,450,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,251,878</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,049,391</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.99</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">BlueMountain CLO XXIV Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.39%, maturity 04/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">05/31/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">750,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">426,290</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">236,204</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.23</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Carlyle US CLO 2017-2, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.40%, maturity 07/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/09/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">13,300,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,711,913</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,965,676</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.91</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Carlyle US CLO 2021-6 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 20.05%, maturity 07/15/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">09/06/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">5,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,257,375</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,283,847</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.22</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Carlyle US CLO 2021-10, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.04%, maturity 10/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">08/16/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,057,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,115,499</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">878,660</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.85</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Carlyle US CLO 2022-2, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.24%, maturity 04/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">08/15/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,482,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,274,737</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,784,581</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.74</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Carlyle US CLO 2022-4, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.38%, maturity 07/25/2036)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,973,750</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,446,324</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.38</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Carlyle US CLO 2023-3, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 5.32%, maturity 10/15/2036) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">07/06/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">713,030</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">611,046</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.59</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CBAM 2019-9, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.69%, maturity 07/15/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">11/01/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">8,550,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,985,536</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,564,073</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.49</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2017-I, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.35%, maturity 04/21/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/09/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">5,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,134,480</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,844,422</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.79</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2017-III, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.64%, maturity 07/20/2030)</td><td>&nbsp;</td>
    <td style="text-align: center">10/09/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">5,800,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,101,573</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,737,773</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.69</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2017-V, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.53%, maturity 07/17/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/30/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">470,231</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">387,744</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.38</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2019-II Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 16.85%, maturity 04/17/2030)</td><td>&nbsp;</td>
    <td style="text-align: center">09/10/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,510,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,014,299</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,654,426</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.58</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2019-V, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.15%, maturity 01/15/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">02/07/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">800,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">543,554</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">440,818</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.43</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2019-VI Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.07%, maturity 01/16/2033)</td><td>&nbsp;</td>
    <td style="text-align: center">09/10/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,700,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,805,682</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,407,298</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.34</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2020-II, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 15.60%, maturity 10/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">11/05/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">200,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">136,127</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">108,475</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.11</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2020-II, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.60%, maturity 10/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">12/14/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">650,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">422,477</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">351,562</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.34</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2022-IV, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.76%, maturity 07/16/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">10/23/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,400,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,827,591</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,486,947</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.45</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2022-VI, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 21.37%, maturity 07/16/2035) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">08/01/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">600,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">426,676</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">487,378</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.47</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2023-I, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 13.52%, maturity 10/15/2037) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">09/14/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,350,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,198,362</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,455,680</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3.36</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">CIFC Funding 2025-II Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 15.70%, maturity 04/15/2038) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">02/07/25</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">5,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,091,065</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,132,176</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4.02</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Clover CLO 2019-1 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.25%, maturity 04/18/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">02/15/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,306,800</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,284,035</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,104,648</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.05</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Clover CLO 2021-2, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.45%, maturity 07/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">08/09/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,150,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,365,931</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,136,775</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.11</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Danby Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.14%, maturity 10/21/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">10/31/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,950,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,986,875</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,498,568</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.43</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Dryden 78 CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.48%, maturity 04/17/2033)</td><td>&nbsp;</td>
    <td style="text-align: center">07/31/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">5,950,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,874,914</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,181,112</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.12</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Dryden 94 CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 8.20%, maturity 07/15/2037) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">04/28/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,775,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,784,407</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,762,324</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.71</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Dryden 109 CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.86%, maturity 04/20/2035) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">02/15/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,625,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,374,723</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,936,143</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.88</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Eaton Vance CLO 2020-1, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.59%, maturity 10/15/2034) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">08/08/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,435,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,458,516</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,365,563</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.33</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Eaton Vance CLO 2020-2, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.02%, maturity 01/15/2035) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">09/16/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">800,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">496,045</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">439,016</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.43</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Elmwood CLO 14 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 11.70%, maturity 04/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">06/06/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">655,969</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">545,725</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.53</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Elmwood CLO 17 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.47%, maturity 07/17/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">04/25/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">650,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">445,090</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">472,735</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.46</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Elmwood CLO 21 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 8.20%, maturity 10/20/2036)</td><td>&nbsp;</td>
    <td style="text-align: center">10/26/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,900,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,780,442</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,422,484</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.38</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Generate CLO 3 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 7.24%, maturity 10/20/2036)</td><td>&nbsp;</td>
    <td style="text-align: center">04/23/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">5,874,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,264,333</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,304,936</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.24</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Generate CLO 4 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.14%, maturity 04/20/2032)</td><td>&nbsp;</td>
    <td style="text-align: center">09/24/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,125,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">835,770</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">620,937</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.60</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Generate CLO 9 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 16.51%, maturity 10/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">05/31/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">600,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">419,252</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">354,161</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.34</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Invesco CLO 2022-2, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.40%, maturity 07/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">08/14/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,550,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">882,459</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">684,168</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.67</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Invesco CLO 2022-2, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Class Y Note (effective yield 18.40%, maturity 07/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">08/14/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">120,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">22,347</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">25,376</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.02</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Invesco CLO 2022-3, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.41%, maturity 10/22/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,850,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,948,955</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,227,962</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.17</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Invesco CLO 2022-3, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Class Y Note (effective yield 17.41%, maturity 10/22/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">385,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">9</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">173,478</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.17</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Kings Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 21.71%, maturity 01/21/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">04/27/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">925,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">508,202</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">433,775</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.42</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Lake George Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 19.50%, maturity 04/15/2038) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">02/18/25</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,750,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,891,941</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,891,941</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3.78</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Madison Park Funding XX, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.56%, maturity 07/27/2030)</td><td>&nbsp;</td>
    <td style="text-align: center">02/06/25</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,050,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,044,180</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,009,650</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.98</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Madison Park Funding XXXIV, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.79%, maturity 04/25/2048)</td><td>&nbsp;</td>
    <td style="text-align: center">09/27/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,162,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">603,996</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">629,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.61</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Madison Park Funding LII, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 9.84%, maturity 01/22/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">03/13/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,200,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,660,055</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,884,399</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.83</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Madison Park Funding LXII, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 8.13%, maturity 07/17/2036)</td><td>&nbsp;</td>
    <td style="text-align: center">07/27/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,300,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">920,223</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">765,300</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.74</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Meacham Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.46%, maturity 10/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">01/24/25</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,650,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,011,250</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,847,876</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.77</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Morgan Stanley Eaton Vance CLO 2023-20, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.10%, maturity 01/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">05/08/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,780,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,823,998</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,506,987</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.44</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">OCP CLO 2019-17, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Preferred Share (effective yield 14.52%, maturity 07/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">09/03/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,940,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,931,282</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,544,023</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.47</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">OCP CLO 2020-20, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.13%, maturity 04/18/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">04/25/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,506,228</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,205,125</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.17</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">OCP CLO 2021-22, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.54%, maturity 12/02/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">05/08/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,425,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,330,372</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,962,684</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.91</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">OCP CLO 2022-24, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.13%, maturity 10/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,925,635</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,488,942</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.42</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">OCP CLO 2023-30, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 8.70%, maturity 01/24/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">05/10/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">4,425,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,417,457</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,044,154</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.96</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Octagon Investment Partners 38, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.58%, maturity 07/20/2030)</td><td>&nbsp;</td>
    <td style="text-align: center">10/29/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">13,965,030</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,967,569</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,640,589</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.57</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Octagon Investment Partners 45, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.64%, maturity 04/15/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">07/27/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,600,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">837,337</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">570,987</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.56</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Octagon 58, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Income Note (effective yield 13.85%, maturity 07/15/2037) <sup>(9)</sup></td><td>&nbsp;</td>
    <td style="text-align: center">04/21/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">6,300,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,213,786</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,566,408</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.50</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Park Blue CLO 2024-V, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 18.61%, maturity 07/25/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">10/09/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,750,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,742,631</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,539,070</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.47</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Point Au Roche Park CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 17.47%, maturity 07/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">08/07/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,275,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,356,840</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,048,848</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.02</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Regatta XII Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 14.19%, maturity 10/15/2032)</td><td>&nbsp;</td>
    <td style="text-align: center">12/12/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,550,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,094,500</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,759,789</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.71</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Regatta XII Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Class R1A Note (effective yield 38.23%, maturity 10/15/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">12/12/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">6,636,950</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">16,978</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">11,708</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.01</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Regatta XII Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Class R2 Note (effective yield 38.23%, maturity 10/15/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">12/12/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">6,636,950</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">152,804</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">105,368</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.10</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Regatta XVII Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.25%, maturity 10/15/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">11/19/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,722,500</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,797,194</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,410,209</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.34</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Regatta XXI Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 15.79%, maturity 10/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">06/10/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">650,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">423,683</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">377,746</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.37</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Regatta XXII Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 24.79%, maturity 07/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">06/20/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,000,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">631,983</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">722,204</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.70</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Regatta XXIV Funding Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 20.91%, maturity 01/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">12/27/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">700,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">414,442</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">418,387</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.41</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  </table>

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<p style="font: 11pt Times New Roman, Times, Serif; margin: 0"></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">Eagle Point Institutional Income Fund &amp; Subsidiaries</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">Consolidated Schedule of Investments</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">As of March 31, 2025</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">(expressed in U.S. dollars)</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Unaudited)</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Issuer <sup>(1)</sup> &nbsp;</b></font></td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Investment <sup>(2)</sup></b></font></td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Acquisition<br />
 Date <sup>(3)</sup></b></font></td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Principal<br />
 Amount</td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Cost</td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fair<br />
 Value <sup>(4)</sup></b></font></td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td><td style="font-weight: bold; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">% of Net<br />
 Assets</td><td style="padding-bottom: 1pt; font-weight: bold">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; text-align: left; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Collateralized Loan Obligation Equity (continued) <sup>(7) (8)</sup></b></font></td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.25in">Structured Finance (continued)</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 27pt">United States (continued)</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="width: 22%; text-align: left; padding-left: 0.5in">Rockford Tower CLO 2022-3, Ltd.</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 39%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Subordinated Note (effective yield 35.96%, maturity 01/20/2035) <sup>(9)</sup></font></td><td style="width: 1%">&nbsp;</td>
    <td style="width: 5%; text-align: center">07/27/23</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">1,400,000</td><td style="white-space: nowrap; width: 1%; text-align: left">&nbsp;</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">605,240</td><td style="white-space: nowrap; width: 1%; text-align: left">&nbsp;</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">881,274</td><td style="white-space: nowrap; width: 1%; text-align: left">&nbsp;</td><td style="width: 1%">&nbsp;</td>
    <td style="width: 1%; text-align: left">&nbsp;</td><td style="width: 5%; text-align: right">0.86</td><td style="white-space: nowrap; width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Rockford Tower 2024-2 Ltd</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 19.59%, maturity 10/20/2037)</td><td>&nbsp;</td>
    <td style="text-align: center">02/14/25</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,275,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,039,125</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">972,896</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.95</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">RR 23 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 9.54%, maturity 10/15/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">10/12/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,250,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,851,337</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,882,047</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1.83</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">RR 28 Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 12.63%, maturity 04/15/2120)</td><td>&nbsp;</td>
    <td style="text-align: center">10/31/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">6,450,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,946,210</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,699,660</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.63</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Shackleton 2019-XIV CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 16.70%, maturity 07/20/2034)</td><td>&nbsp;</td>
    <td style="text-align: center">01/24/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,800,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,658,713</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2,236,966</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">2.18</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Venture 45 CLO, Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 13.59%, maturity 07/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">09/19/22</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,275,000</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">645,088</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">252,936</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.25</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 0.5in">Wind River 2022-1 CLO Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Subordinated Note (effective yield 8.22%, maturity 07/20/2035)</td><td>&nbsp;</td>
    <td style="text-align: center">08/15/23</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,118,610</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">1,917,824</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">874,743</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">0.85</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.5in">Wind River 2022-2 CLO Ltd.</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Income Note (effective yield 4.16%, maturity 07/20/2035) <sup>(9)</sup></font></td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: center; padding-bottom: 1pt">06/03/22</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">600,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">375,897</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">166,656</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">0.16</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 9pt">Total Collateralized Loan Obligation Equity</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">155,484,761</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">134,767,888</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">131.04</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="font-weight: bold; text-align: left; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Loan Accumulation Facilities <sup>(10) (8)</sup></b></font></td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.25in">Structured Finance</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-left: 27pt">United States</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-left: 0.5in">Steamboat XLVIII Ltd.</td><td>&nbsp;</td>
    <td style="text-align: left">Loan Accumulation Facility</td><td>&nbsp;</td>
    <td style="text-align: center">04/08/24</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,071,250</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,071,250</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3,094,691</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">3.01</td><td style="white-space: nowrap; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.5in">Steamboat LII Ltd.</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left; padding-bottom: 1pt">Loan Accumulation Facility</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: center; padding-bottom: 1pt">10/09/24</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">3,000,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">3,000,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">3,003,480</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">2.92</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 9pt">Total Loan Accumulation Facilities</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">6,071,250</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">6,098,171</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">5.93</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; padding-bottom: 2.5pt">Total investments at fair value as of March 31, 2025</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">170,903,243</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">150,135,334</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: left">&nbsp;</td><td style="border-bottom: Black 2.5pt double; text-align: right">145.99</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td>&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td><td>&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">&nbsp;</td><td style="white-space: nowrap; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Net assets above (below) fair value of investments</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">(47,301,409</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="font-weight: bold; padding-bottom: 2.5pt">Net Assets as of March 31, 2025</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">102,833,925</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt">&nbsp;</td>
    <td style="padding-bottom: 2.5pt; text-align: left">&nbsp;</td><td style="padding-bottom: 2.5pt; text-align: right">&nbsp;</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left">&nbsp;</td></tr>
  </table>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0%"></td><td style="width: 20pt">(1)</td><td>The Fund is not affiliated with, nor does it &#8220;control&#8221; (as such term is defined in the Investment Fund Act of 1940, as amended
(the &#8220;1940 Act&#8221;)), any of the issuers listed. In general, under the 1940 Act, the Fund would be presumed to &#8220;control&#8221;
an issuer if it owned 25% or more of its voting securities.</td></tr></table>

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<td style="width: 0%"></td><td style="width: 20pt">(2)</td><td>All securities exempt from registration under the Securities Act of 1933, as amended, and are deemed to be &#8220;restricted securities&#8221;.</td></tr></table>

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0%"></td><td style="width: 20pt">(3)</td><td>Acquisition date represents the initial purchase date of investment.</td></tr></table>

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<td style="width: 0%"></td><td style="width: 20pt">(4)</td><td>Fair value is determined by the Adviser in accordance with written valuation policies and procedures, subject to oversight by the
Fund&#8217;s Board of Trustees, in accordance with Rule 2a-5 under the 1940 Act.</td></tr></table>

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<td style="width: 0"></td><td style="width: 0.25in">(5)</td><td>Country represents the principal country of risk where the investment has exposure.</td></tr></table>

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<td style="width: 0%"></td><td style="width: 20pt">(6)</td><td>Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the
reference rate and spread.</td></tr></table>

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<td style="width: 0%"></td><td style="width: 20pt">(7)</td><td>CLO subordinated notes and income notes are considered CLO equity positions. CLO equity positions are entitled to recurring distributions
which are generally equal to the remaining cash flow of payments made by underlying assets less contractual payments to debt holders and
fund expenses.&nbsp;&nbsp;The effective yield is estimated based upon the current projection of the amount and timing of these recurring
distributions in addition to the estimated amount of terminal principal payment.&nbsp;&nbsp;It is the Fund&#8217;s policy to update the effective
yield for each CLO equity position held within the Fund&#8217;s portfolio at the initiation of each investment and each subsequent quarter
thereafter.&nbsp;&nbsp;The effective yield and investment cost may ultimately not be realized. As of March 31, 2025, the Fund&#8217;s weighted
average effective yield on its aggregate CLO equity positions, based on current amortized cost, was 15.05%.</td></tr></table>

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<td style="width: 0%"></td><td style="width: 20pt">(8)</td><td>Classified as Level III investments.</td></tr></table>

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<td style="width: 0%"></td><td style="width: 20pt">(9)</td><td>Fair value includes the Fund&#8217;s interest in fee rebates on CLO subordinated and income notes.</td></tr></table>

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0%"></td><td style="width: 20pt">(10)</td><td>Loan accumulation facilities are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.</td></tr></table>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><b><u>Reference Key:</u></b></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0">SOFR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Overnight Financing Rate</p>


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