| AlbaCore Euro CLO VI DAC FRN 15/10/37
| - | 4.37% | - | - | 13,000,000 |
| Sona Fios Clo Ii Dac Frn 15/02/39
| - | 3.69% | - | - | 11,000,000 |
| Penta CLO 3 Designated Activity Company 3.276%
| - | 3.01% | - | - | 9,000,000 |
| Cairn Clo XVI DAC 0%
| - | 2.85% | - | - | 8,500,000 |
| Barings Euro CLO 2024-1 DAC FRN 20/04/39
| - | 2.85% | - | - | 8,500,000 |
| NGC Euro CLO 5 DAC FRN 15/01/39
| - | 2.81% | - | - | 8,400,000 |
| Carlyle Euro Clo 2013-1 Dac Frn 15/10/38
| - | 2.69% | - | - | 8,000,000 |
| Madison Park Euro Funding XIII DAC 3.36%
| - | 2.53% | - | - | 7,500,000 |
| Signal Harmonic Clo V DAC FRN 25/01/38
| - | 2.02% | - | - | 6,000,000 |
| Arini European CLO II Designated Activity Co. 3.336%
| - | 2.02% | - | - | 6,000,000 |