| GOLDENTREE LOAN MANAGEMENT 24-22X 5.214%
| - | 3.73% | - | - | 6,500,000 |
| Wind River CLO I Ltd. 5.095%
| - | 3.44% | - | - | 6,000,000 |
| DRYDEN 108 CLO LTD/ LLC 5.244%
| - | 3.31% | - | - | 5,750,000 |
| Elmwood Clo V Ltd. 5.244%
| - | 2.30% | - | - | 4,000,000 |
| Madison Park Funding Xxxiv Ltd. 5.064%
| - | 2.29% | - | - | 4,000,000 |
| MAGNETITE XLII LIMITED 5.168%
| - | 2.27% | - | - | 3,950,000 |
| Oha Credit Funding 6 Ltd. 5.214%
| - | 2.16% | - | - | 3,750,000 |
| ELMWOOD CLO 36 LTD/LLC 5.224%
| - | 2.13% | - | - | 3,700,000 |
| BBAM US CLO VI LTD 0%
| - | 2.05% | - | - | 3,600,000 |
| Rin 10 Llc, Class 'a1', Series '25-2x', Floating Rate, Callable
| - | 2.00% | - | - | 3,500,000 |