| MAGNETITE XLII LIMITED 5.628%
| - | 3.44% | - | - | 3,950,000 |
| ELMWOOD CLO 36 LTD/LLC 5.665%
| - | 3.24% | - | - | 3,700,000 |
| CIFC Funding 2014-II-R LTD / LLC 5.679%
| - | 2.85% | - | - | 3,250,000 |
| Magnetite Xliii Limited FRN 5.652%
| - | 2.83% | - | - | 3,250,000 |
| BENEFIT STRET PARTNERS 2022-27 5.695%
| - | 2.63% | - | - | 3,000,000 |
| DRYDEN 108 CLO LTD/ LLC 5.689%
| - | 2.63% | - | - | 3,000,000 |
| NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.669%
| - | 2.62% | - | - | 3,000,000 |
| AGL CORE CLO 31 LTD/LLC 5.725%
| - | 2.62% | - | - | 3,000,000 |
| OCP CLO 2020-18 LTD 5.695%
| - | 2.62% | - | - | 3,000,000 |
| New Mountain Clo Ltd., Class 'a1r', Series 'clo-3x, Floating Rate, Callable
| - | 2.60% | - | - | 3,000,000 |