| Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 8.04763%
| - | 5.54% | - | - | 3,000,000 |
| RAD CLO LTD 12 8.31684%
| - | 5.43% | - | - | 3,000,000 |
| CIFC FUNDING 2025-II LTD 7.2231%
| - | 5.41% | - | - | 3,000,000 |
| Marble Pt Clo Xxv Ltd / Marble Pt Cl FRN 6.91763%
| - | 4.58% | - | - | 2,500,000 |
| Rad Clo 20 Ltd. / Rad Clo 20 LLC 8.04763%
| - | 4.48% | - | - | 2,500,000 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A DR 144A
| - | 4.15% | - | - | 2,250,000 |
| DRYDEN 87 CLO LTD 2021-87 5.60557%
| - | 3.70% | - | - | 2,000,000 |
| NEUBERGER BERMAN LOAN ADVISERS LASA 7.01802%
| - | 3.70% | - | - | 2,000,000 |
| BLUEMOUNTAIN CLO XXXIII LTD 7.41763%
| - | 3.69% | - | - | 2,000,000 |
| Kkr Clo 26 LTD/LLC 6.9731%
| - | 3.67% | - | - | 2,000,000 |