| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%
| - | 3.39% | - | - | 3,000,000 |
| AGL CORE CLO 27 LTD 5.21969%
| - | 2.26% | - | - | 2,000,000 |
| Whitebox CLO I Ltd. 5.24541%
| - | 2.26% | - | - | 2,000,000 |
| CIFC Funding 2021-IV Ltd / LLC 5.2198%
| - | 2.26% | - | - | 2,000,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.17541%
| - | 2.26% | - | - | 2,000,000 |
| Magnetite Xviii Ltd 5.09679%
| - | 2.26% | - | - | 2,000,000 |
| REGATTA 30 FUNDING LTD/LLC 4.85219%
| - | 2.25% | - | - | 2,000,000 |
| Dewolf Park CLO Ltd. 0%
| - | 2.25% | - | - | 2,000,000 |
| BENEFIT STREET PARTNERS CLO 47 LTD 0%
| - | 2.25% | - | - | 2,000,000 |
| OHA Credit Partners VI Ltd 5.02896%
| - | 2.25% | - | - | 2,000,000 |