| SIGNAL PK CLO LTD 2017-4R 5.71947%
| - | 3.10% | - | - | 9,700,000 |
| PARK BLUE CLO 2022-I LTD 5.68947%
| - | 2.04% | - | - | 6,400,000 |
| GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%
| - | 2.01% | - | - | 6,300,000 |
| Elmwood Clo III Ltd / Llc 5.64947%
| - | 1.93% | - | - | 6,000,000 |
| Cedar Funding IX CLO 5.68947%
| - | 1.92% | - | - | 6,000,000 |
| Madison Park Funding XXXXVII LLC 5.7861%
| - | 1.71% | - | - | 5,340,000 |
| CIFC FUNDING 2023-II LTD 6.01947%
| - | 1.60% | - | - | 5,000,000 |
| EMPOWER CLO 2025-1 LTD 5.63736%
| - | 1.60% | - | - | 5,000,000 |
| Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%
| - | 1.60% | - | - | 5,000,000 |
| Benefit Street Partners CLO XX Ltd. 5.68771%
| - | 1.60% | - | - | 5,000,000 |