| DRYDEN 108 CLO LTD/ LLC 5.689%
| - | 4.20% | - | - | 5,750,000 |
| MADISON PARK FUNDING XXIX LTD 5.509%
| - | 2.88% | - | - | 4,000,000 |
| MAGNETITE XLII LIMITED 5.628%
| - | 2.87% | - | - | 3,950,000 |
| OHA CREDIT FUNDING LTD 2020-6 5.655%
| - | 2.74% | - | - | 3,750,000 |
| ELMWOOD CLO 36 LTD/LLC 5.665%
| - | 2.70% | - | - | 3,700,000 |
| Magnetite Xliii Limited FRN 5.652%
| - | 2.39% | - | - | 3,250,000 |
| CIFC Funding 2014-II-R LTD / LLC 5.679%
| - | 2.37% | - | - | 3,250,000 |
| BENEFIT STRET PARTNERS 2022-27 5.695%
| - | 2.19% | - | - | 3,000,000 |
| NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.669%
| - | 2.19% | - | - | 3,000,000 |
| AGL CORE CLO 31 LTD/LLC 5.725%
| - | 2.19% | - | - | 3,000,000 |