| Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%
| - | 1.19% | - | - | 8,250,000 |
| BIRCH GROVE CLO 11 LTD 6.77%
| - | 1.10% | - | - | 7,500,000 |
| Carlyle Us Clo 2018-2 LLC 11.17%
| - | 1.08% | - | - | 7,325,000 |
| Barings Clo 2019-II Ltd. 6.57%
| - | 1.08% | - | - | 7,500,000 |
| Madison Park Funding II Ltd 6.52%
| - | 1.04% | - | - | 7,500,000 |
| MAGNETITE LTD 2023-36 6.47%
| - | 1.03% | - | - | 7,000,000 |
| CIFC Funding 2019-V LTD/LLC 6.37%
| - | 1.00% | - | - | 7,000,000 |
| Madison Pk Fdg Xxviii 2018-28 10.02%
| - | 1.00% | - | - | 7,500,000 |
| Regatta XXV FDG Ltd. 6.62%
| - | 0.99% | - | - | 7,000,000 |
| CIFC Funding 2014-II-R LTD / LLC 10.91%
| - | 0.98% | - | - | 7,000,000 |