| Apna Park CLO Designated Activity Co.
| - | 3.55% | - | - | 14,243,040 |
| Avoca CLO XXX DAC
| - | 3.29% | - | - | 13,363,840 |
| Palmer Square European Clo 2026-1 DAC
| - | 2.98% | - | - | 12,089,000 |
| Cairn CLO XIX Designated Activity Co.
| - | 2.91% | - | - | 11,825,240 |
| Aurium Clo VII Designated Activity Company
| - | 2.88% | - | - | 11,693,360 |
| Penta Clo 16 Designated Activity Co.
| - | 2.64% | - | - | 10,752,616 |
| Voya Euro CLO VIII Designated Activity Co.
| - | 2.64% | - | - | 10,726,240 |
| Armada Euro Clo IX Designated Activity Co.
| - | 2.40% | - | - | 9,759,120 |
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.
| - | 2.39% | - | - | 9,759,120 |
| Grosvenor Place Clo 11 DAC
| - | 2.25% | - | - | 9,231,600 |