| 5 Year Treasury Note Future June 26
| - | 10.39% | - | - | 7,300,000 |
| 2 Year Treasury Note Future June 26
| - | 7.67% | - | - | 5,600,000 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 2.39% | - | - | 1,600,000 |
| 10 Year Treasury Note Future June 26
| - | 1.75% | - | - | 1,200,000 |
| SYMPHONY CLO 45 LTD /LLC 9.42219%
| - | 1.65% | - | - | 1,250,000 |
| Banco Stellantis SA 6.56802%
| - | 1.65% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.16969%
| - | 1.56% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 0.99% | - | - | 746,250 |
| The Charles Schwab Corporation 4%
| - | 0.70% | - | - | 530,000 |
| Heritage Power Llc 2023 Exit Term Loan
| - | 0.67% | - | - | 515,054 |