| Ares Liv Clo Ltd / Llc 4.98219%
| - | 2.75% | - | - | 5,000,000 |
| Harmony-Peace Park CLO Ltd. 5.01763%
| - | 2.75% | - | - | 5,000,000 |
| CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC 5.10189%
| - | 2.75% | - | - | 5,000,000 |
| RR 35 LTD 5.22219%
| - | 2.75% | - | - | 5,000,000 |
| MOUNTAIN VIEW CLO XVI LTD 2022 5.00219%
| - | 2.75% | - | - | 5,000,000 |
| Bain Capital Credit Clo 2024-4 Ltd. 5.19102%
| - | 2.75% | - | - | 5,000,000 |
| Symphony Clo Xx Limited 5.22113%
| - | 2.74% | - | - | 5,000,000 |
| ARES LOAN FUNDING V LTD 5.16802%
| - | 2.34% | - | - | 4,250,000 |
| FORTRESS CREDIT BSL XXVIII LTD 1%
| - | 2.19% | - | - | 4,000,000 |
| Octagon Investment Partners XXI Ltd. 5.00309%
| - | 2.06% | - | - | 3,750,000 |