| 5 Year Treasury Note Future June 26
| - | 10.24% | - | - | 7,600,000 |
| 2 Year Treasury Note Future June 26
| - | 7.25% | - | - | 5,600,000 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 2.97% | - | - | 2,100,000 |
| 10 Year Treasury Note Future June 26
| - | 1.80% | - | - | 1,300,000 |
| Banco Stellantis SA 6.56659%
| - | 1.57% | - | - | 1,250,000 |
| SYMPHONY CLO 45 LTD /LLC 9.4231%
| - | 1.54% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.17214%
| - | 1.52% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 0.94% | - | - | 746,250 |
| Arini Us Clo Limited Arin 6a D 144a
| - | 0.81% | - | - | 650,000 |
| The Charles Schwab Corporation 4%
| - | 0.66% | - | - | 530,000 |