| Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%
| - | 1.36% | - | - | 8,250,000 |
| Barings Clo 2019-II Ltd. 6.57%
| - | 1.24% | - | - | 7,500,000 |
| Carlyle Us Clo 2018-2 LLC 11.17%
| - | 1.19% | - | - | 7,325,000 |
| MAGNETITE LTD 2023-36 6.47%
| - | 1.16% | - | - | 7,000,000 |
| CIFC Funding 2019-V LTD/LLC 6.37%
| - | 1.16% | - | - | 7,000,000 |
| Madison Pk Fdg Xxviii 2018-28 10.02%
| - | 1.15% | - | - | 7,500,000 |
| Regatta XXV FDG Ltd. 6.62%
| - | 1.14% | - | - | 7,000,000 |
| CIFC Funding 2014-II-R LTD / LLC 10.91%
| - | 1.13% | - | - | 7,000,000 |
| KKR CLO 37 LTD/LLC 6.62%
| - | 1.12% | - | - | 7,000,000 |
| Neuberger Berman Clo XIV Ltd. 7.17%
| - | 1.07% | - | - | 6,320,000 |