| Archrock Partners LP/Archrock Partners Finance Corp 6.25%
| - | 2.99% | - | - | 1,150,000 |
| NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664%
| - | 2.61% | - | - | 1,000,000 |
| Ares Xxxix Clo. Ltd 5.71317%
| - | 2.60% | - | - | 1,000,000 |
| Cbam 2018-5 7.06449%
| - | 2.60% | - | - | 1,000,000 |
| Carlyle Global Market Strategies CLO 2012-2, Ltd. 7.79009%
| - | 2.59% | - | - | 1,000,000 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317%
| - | 2.59% | - | - | 1,000,000 |
| Shackleton 2015-VII-R CLO, LLC 5.40198%
| - | 2.12% | - | - | 817,099 |
| ELMWOOD CLO VIII LTD 5.84317%
| - | 2.09% | - | - | 800,000 |
| United States Treasury Bills 0%
| - | 1.93% | - | - | 750,000 |
| Dryden 45 Senior Loan Fund 7.35198%
| - | 1.62% | - | - | 625,000 |