| AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%
| - | 1.13% | - | - | 5,600,000 |
| ROCKFORD TOW 25-1 LTD/LLC 4.8831%
| - | 1.11% | - | - | 5,500,000 |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523%
| - | 1.11% | - | - | 5,500,000 |
| Octagon Investment Partners 31 Ltd. 4.66523%
| - | 1.11% | - | - | 5,500,000 |
| Madison Park Funding XLIX Ltd. 4.72523%
| - | 1.11% | - | - | 5,500,000 |
| Dryden 68 Clo Ltd 4.7731%
| - | 1.07% | - | - | 5,288,000 |
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%
| - | 1.01% | - | - | 5,000,000 |
| Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%
| - | 0.99% | - | - | 4,875,000 |
| Octagon 64 Ltd. / Octagon 64 LLC 4.93214%
| - | 0.95% | - | - | 4,700,000 |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231%
| - | 0.86% | - | - | 4,230,000 |