| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%
| - | 2.10% | - | - | 3,000,000 |
| Magnetite XXIII LTD / LLC 4.65659%
| - | 2.10% | - | - | 3,000,000 |
| INVESCO U.S CLO LTD 2023-1 4.77364%
| - | 2.10% | - | - | 3,000,000 |
| Elmwood Clo 38 Ltd. 4.81364%
| - | 1.75% | - | - | 2,500,000 |
| AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%
| - | 1.75% | - | - | 2,500,000 |
| Octagon Investment Partners 43 Ltd. 4.71523%
| - | 1.61% | - | - | 2,300,000 |
| AGL CORE CLO 27 LTD 5.22214%
| - | 1.41% | - | - | 2,000,000 |
| Whitebox CLO I Ltd. 5.04709%
| - | 1.40% | - | - | 2,000,000 |
| ELMWOOD CLO IV 4.92523%
| - | 1.40% | - | - | 2,000,000 |
| CIFC Funding 2021-IV Ltd / LLC 5.02606%
| - | 1.40% | - | - | 2,000,000 |