| Anchorage Capital Clo 16 Ltd. 4.91763%
| - | 1.03% | - | - | 16,100,000 |
| OHA Credit Funding 7 Ltd. 4.94763%
| - | 0.88% | - | - | 13,750,000 |
| BlueMountain Clo 2014-4 Limited 5.0892%
| - | 0.87% | - | - | 13,550,000 |
| 1988 CLO 2 LTD 4.87219%
| - | 0.86% | - | - | 13,500,000 |
| WARWICK CAPITAL CLO 7 LTD 5.25192%
| - | 0.85% | - | - | 13,150,000 |
| Warwick Capital CLO 1 Ltd. 4.94763%
| - | 0.83% | - | - | 13,000,000 |
| SIXTH STREET CLO 2023-22 LTD 4.79969%
| - | 0.83% | - | - | 13,000,000 |
| OHA Credit Funding 3 LLC 4.98763%
| - | 0.83% | - | - | 12,930,000 |
| BARINGS CLO 2025-V LTD 5.24072%
| - | 0.71% | - | - | 11,000,000 |
| SANDSTONE PEAK II LTD/LLC 5.07763%
| - | 0.70% | - | - | 11,000,000 |