| RAD CLO LTD 12 8.31339%
| - | 5.19% | - | - | 3,000,000 |
| CIFC FUNDING 2025-II LTD 7.2231%
| - | 5.16% | - | - | 3,000,000 |
| Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 8.05523%
| - | 5.16% | - | - | 3,000,000 |
| Marble Pt Clo Xxv Ltd / Marble Pt Cl FRN 6.92523%
| - | 4.37% | - | - | 2,500,000 |
| Rad Clo 20 Ltd. / Rad Clo 20 LLC 8.05523%
| - | 4.29% | - | - | 2,500,000 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A DR 144A
| - | 3.95% | - | - | 2,250,000 |
| BLUEMOUNTAIN CLO XXXIII LTD 7.42523%
| - | 3.54% | - | - | 2,000,000 |
| Crown City Clo I 6.67523%
| - | 3.52% | - | - | 2,000,000 |
| DRYDEN 87 CLO LTD 2021-87 5.60557%
| - | 3.52% | - | - | 2,000,000 |
| NEUBERGER BERMAN LOAN ADVISERS LASA 7.01659%
| - | 3.52% | - | - | 2,000,000 |