| United States Treasury Bills 0%
| - | 7.63% | - | - | 1,500,000 |
| Loan Team Services Holding In 01/31/33 Term Loan
| - | 4.87% | - | - | 1,000,000 |
| Bellis Acquisition Co PLC 8.125%
| - | 3.48% | - | - | 534,000 |
| Nassau Companies Of New York 7.875%
| - | 2.62% | - | - | 543,000 |
| Lenzing AG 9%
| - | 2.39% | - | - | 400,000 |
| Burford Capital Global Finance LLC 8.5%
| - | 2.24% | - | - | 500,000 |
| MPT Operating Partnership LP / MPT Finance Corporation 3.692%
| - | 2.24% | - | - | 369,000 |
| Azule Energy Finance PLC 8.125%
| - | 2.07% | - | - | 400,000 |
| United States Treasury Bills 0%
| - | 2.02% | - | - | 400,000 |
| Wom Chile Holdco S.p.A. 5%
| - | 1.90% | - | - | 409,242 |