| BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%
| - | 1.09% | - | - | 8,250,000 |
| Madison Park Funding II Ltd 6.73%
| - | 0.99% | - | - | 7,500,000 |
| BIRCH GROVE CLO 11 LTD 6.96%
| - | 0.99% | - | - | 7,500,000 |
| Neuberger Berman CLO XVI-S Ltd. 6.6%
| - | 0.99% | - | - | 7,500,000 |
| OHA CR FDG LTD 2022-12 7.08%
| - | 0.98% | - | - | 7,500,000 |
| Barings Clo 2019-II Ltd. 6.8%
| - | 0.98% | - | - | 7,500,000 |
| Madison Pk Fdg Xxviii 2018-28 10.25%
| - | 0.98% | - | - | 7,500,000 |
| Carlyle Us Clo 2018-2 LLC 11.37%
| - | 0.98% | - | - | 7,325,000 |
| CIFC Funding 2014-II-R LTD / LLC 11.11%
| - | 0.93% | - | - | 7,000,000 |
| Madison Park Funding II Ltd 9.38%
| - | 0.92% | - | - | 7,000,000 |