| Anchorage Capital Clo 16 Ltd. 4.91763%
| - | 1.01% | - | - | 16,100,000 |
| DIAMETER CAP CLO 9 LTD /LLC 4.83763%
| - | 0.94% | - | - | 15,000,000 |
| DIAMETER CAPITAL CLO 2 LTD SERIES 2 4.89684%
| - | 0.87% | - | - | 14,000,000 |
| OHA Credit Funding 7 Ltd. 4.94763%
| - | 0.86% | - | - | 13,750,000 |
| BlueMountain Clo 2014-4 Limited 5.0892%
| - | 0.85% | - | - | 13,550,000 |
| 1988 CLO 2 LTD 4.87219%
| - | 0.85% | - | - | 13,500,000 |
| WARWICK CAPITAL CLO 7 LTD 5.25192%
| - | 0.84% | - | - | 13,150,000 |
| Warwick Capital CLO 1 Ltd. 4.94763%
| - | 0.81% | - | - | 13,000,000 |
| SIXTH STREET CLO 2023-22 LTD 4.79969%
| - | 0.81% | - | - | 13,000,000 |
| OHA Credit Funding 3 LLC 4.98763%
| - | 0.81% | - | - | 12,930,000 |