| Vendome Funding CLO 2020-1 Designated Activity Co.
| - | 4.08% | - | - | 5,000,000 |
| Aurium Clo VII Designated Activity Company
| - | 3.27% | - | - | 4,000,000 |
| Dryden 66 Euro Clo 2018 Designated Activity Company
| - | 3.27% | - | - | 4,000,000 |
| Blackrock European CLO XII Designated Activity Company
| - | 3.26% | - | - | 4,000,000 |
| Anchorage Capital Europe Clo 6 Designated Activity Company
| - | 3.26% | - | - | 4,000,000 |
| Anchorage Capital Europe Clo 2 Designated Activity Company
| - | 3.06% | - | - | 3,750,000 |
| Avoca CLO XXXIII Designated Activity Co.
| - | 2.87% | - | - | 3,500,000 |
| CVC Cordatus Loan Fund V DAC
| - | 2.86% | - | - | 3,500,000 |
| Arbour CLO IV Designated Activity Company
| - | 2.46% | - | - | 3,000,000 |
| Armada Euro Clo IX Designated Activity Co.
| - | 2.46% | - | - | 3,000,000 |