| 5 Year Treasury Note Future June 26
| - | 10.50% | - | - | 7,800,000 |
| 2 Year Treasury Note Future June 26
| - | 7.22% | - | - | 5,600,000 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 3.25% | - | - | 2,300,000 |
| 10 Year Treasury Note Future June 26
| - | 1.94% | - | - | 1,400,000 |
| Banco Stellantis SA 6.56802%
| - | 1.56% | - | - | 1,250,000 |
| SYMPHONY CLO 45 LTD /LLC 9.4231%
| - | 1.53% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.17214%
| - | 1.50% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 0.93% | - | - | 746,250 |
| The Charles Schwab Corporation 4%
| - | 0.66% | - | - | 530,000 |
| Heritage Power Llc 2023 Exit Term Loan
| - | 0.64% | - | - | 522,136 |