| U.S. Bank Money Market Deposit Account 06/01/2031 | 5.70 | 32,430,625 |
| KKR Apple Bidco T/L (02/25) 6.6634% 09/22/2031 | 1.22 | 6,931,837 |
| Quikrete Holdings T/L B1 (2/25) 6.4134% 04/14/2031 | 1.21 | 6,874,883 |
| Allied Universal (Universal Services) T/L B 8/25 (USD) 7.5134% 08/06/2032 | 1.10 | 6,250,000 |
| UKG Inc 6.81% 01/31/2031 | 1.05 | 5,945,000 |
| HUB International T/L B (1/25) 6.12% 06/20/2030 | 1.00 | 5,671,304 |
| Applied Systems Inc 6.2515% 02/07/2031 | 0.96 | 5,451,425 |
| Barnes Group T/L B 6.9134% 12/10/2031 | 0.93 | 5,306,335 |
| SPX Flow 7/25 T/L Cov-Lite 6.9134% 04/05/2029 | 0.93 | 5,272,617 |
| 1011778 BC ULC 5.9134% 09/23/2030 | 0.92 | 5,252,463 |
| Graham Packaging T/L B (07/24) - target 6.6634% 08/04/2027 | 0.91 | 5,146,301 |
| CQP Holdco T/L (12/24) - Target 6.0015% 12/31/2030 | 0.90 | 5,128,029 |
| BCPE Pequod Buyer T/L B (09/24) 7.1634% 09/19/2031 | 0.88 | 4,992,500 |
| Bleriot US Bidco Inc 6.5015% 10/30/2028 | 0.88 | 4,987,406 |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) 7.4134% 03/31/2028 | 0.88 | 4,986,985 |
| Ares XLIII CLO Ltd 5.2545% 01/15/2038 | 0.88 | 5,000,000 |
| Benefit Street Partners CLO Ltd 5.0644% 04/20/2038 | 0.88 | 5,000,000 |
| Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039 | 0.88 | 5,000,000 |
| Rad CLO 12 Ltd 5.1583% 07/30/2040 | 0.88 | 5,000,000 |
| Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 | 0.88 | 5,000,000 |
| TRAVERSE MIDSTREAM PARTNERS T/L B 6.8079% 02/16/2028 | 0.87 | 4,934,823 |
| Polaris Newco LLC 8.5695% 06/02/2028 | 0.87 | 5,164,859 |
| Madison IAQ LLC 6.7019% 06/21/2028 | 0.87 | 4,916,257 |
| Fertitta Entertainment LLC/NV 7.4134% 01/31/2029 | 0.87 | 4,961,440 |
| CoreLogic Inc 7.7779% 06/02/2028 | 0.87 | 4,923,180 |
| Great Outdoors (Bass Pro Shops) T/L (1/25) 7.4134% 01/16/2032 | 0.87 | 4,962,500 |
| Chariot Buyer (Chamberlain) T/L B 7.1634% 07/22/2032 | 0.87 | 4,946,694 |
| Wec US Holdings Ltd 6.3843% 01/31/2031 | 0.87 | 4,939,975 |
| Asplundh Tree Expert LLC 5.9134% 05/07/2031 | 0.87 | 4,935,965 |
| Whatabrands/Whataburger (12/24) T/L B 6.6634% 08/03/2028 | 0.87 | 4,927,662 |
| Tempo Acquisition/Alight Solutions (1/25) T/L B 5.9134% 08/31/2028 | 0.86 | 5,014,447 |
| ABRA Auto Body/Caliber Collision (1/25) T/L B 6.6634% 01/30/2031 | 0.83 | 4,730,654 |
| Medline Borrower T/L (3/24) 6.1634% 10/23/2028 | 0.83 | 4,739,082 |
| Arby's/Inspire Brands 12/24 T/L B 6.6634% 12/15/2027 | 0.83 | 4,712,550 |
| AthenaHealth Group Inc 6.9134% 01/26/2029 | 0.83 | 4,767,634 |
| SeaWorld Parks & Entertainment T/L B3 (11/24) 6.1634% 11/19/2031 | 0.82 | 4,650,095 |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 6.1634% 10/24/2031 | 0.82 | 4,673,572 |
| Apex Group Treasury T/L B (2/25) 7.7547% 02/11/2032 | 0.82 | 4,987,469 |
| Savor Acquisition (Sauer Brands) T/L B (02/25) 7.1634% 02/04/2032 | 0.80 | 4,557,543 |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 7.1971% 04/30/2030 | 0.79 | 4,450,234 |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 6.0015% 04/20/2029 | 0.78 | 4,437,637 |
| Epicor Software Corp 6.6634% 05/22/2031 | 0.77 | 4,391,294 |
| Motion Finco Sarl 7.5015% 01/25/2029 | 0.76 | 4,957,644 |
| Emrld Borrower LP 6.4489% 04/17/2030 | 0.75 | 4,272,952 |
| Titan Acquisition Ltd/Canada 7.9155% 01/31/2029 | 0.74 | 4,187,592 |
| Acrisure T/L B6 (12/24) 7.1634% 11/06/2030 | 0.74 | 4,217,517 |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 6.6634% 08/18/2028 | 0.71 | 4,000,000 |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L 8.1634% 09/14/2028 | 0.71 | 3,991,175 |
| Golub Capital Partners CLO 66B Ltd 5.308% 07/25/2038 | 0.71 | 4,000,000 |
| TransDigm Inc 6.5015% 02/28/2031 | 0.70 | 3,954,962 |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L 6.7515% 11/22/2029 | 0.70 | 3,941,524 |
| Turquoise Topco T/L B 7.6131% 08/13/2032 | 0.70 | 4,000,000 |
| Filtration Group 7/25 TL 6.9134% 10/21/2028 | 0.70 | 3,961,519 |
| Cedar Fair LP 6.1634% 04/18/2031 | 0.69 | 3,945,000 |
| Cube Industrials (10/25) T/L - Target 6.9115% 10/17/2031 | 0.68 | 3,880,500 |
| Twitter Tranche B-1 (10/22 ) T/L 10.9579% 10/29/2029 | 0.68 | 3,989,744 |
| Chart Industries T/L B 6.4764% 03/15/2030 | 0.67 | 3,791,653 |
| Crosby Worldwide (Kito Crosby) T/L (9/24) 7.6634% 08/16/2029 | 0.61 | 3,450,063 |
| Golden State Foods T/L 8.0015% 10/07/2031 | 0.61 | 3,466,951 |
| Core & Main(HD Supply Waterworks) T/L B (12/24) 6.1655% 02/09/2031 | 0.61 | 3,446,450 |
| Gates Global LLC 5.9134% 11/09/2029 | 0.61 | 3,459,261 |
| Central Parent Inc 7.2515% 07/06/2029 | 0.58 | 3,960,006 |
| Barclays PLC 7.625% 06/15/2174 | 0.56 | 3,000,000 |
| Avolon TLB Borrower 1 US LLC 5.781% 06/30/2028 | 0.55 | 3,115,514 |
| UBS Group AG 7.125% 08/10/2174 | 0.54 | 3,000,000 |
| Elmwood CLO 24 Ltd 8.9816% 01/17/2038 | 0.53 | 3,000,000 |
| Elmwood CLO V Ltd 7.0344% 10/20/2037 | 0.53 | 3,000,000 |
| Aimco CLO 11 Ltd 9.2316% 07/17/2037 | 0.53 | 3,000,000 |
| Benefit Street Partners CLO XXIII Ltd 6.758% 04/25/2034 | 0.53 | 3,000,000 |
| CIFC Funding 2014-II-R Ltd 5.2254% 10/24/2037 | 0.53 | 3,000,000 |
| Magnetite XVII Ltd 7.3844% 04/20/2037 | 0.53 | 3,000,000 |
| Magnetite XXVI Ltd 5.008% 01/25/2038 | 0.53 | 3,000,000 |
| Magnetite XLVIII Ltd 9.1415% 10/15/2038 | 0.53 | 3,000,000 |
| Neuberger Berman Loan Advisers Clo 50 Ltd 9.3598% 07/23/2036 | 0.53 | 3,000,000 |
| OHA Credit Funding 11 Ltd 9.2844% 07/19/2037 | 0.53 | 3,000,000 |
| StubHub Holdco Sub LLC 8.9134% 03/11/2030 | 0.53 | 3,015,196 |
| Action (3/25) B4B Cov-Lite T/L B 6.5015% 10/28/2030 | 0.53 | 2,972,318 |
| Twitter 2/25 Fixed T/L 9.5% 02/14/2030 | 0.53 | 3,000,000 |
| Caesars Entertainment Inc 6.4134% 02/28/2031 | 0.52 | 2,964,862 |
| Pikes Peak CLO 6 8.7852% 05/18/2034 | 0.52 | 3,000,000 |
| Magnetite XXVI Ltd 8.558% 01/25/2038 | 0.52 | 3,000,000 |
| Elmwood CLO 25 Ltd 9.1316% 04/17/2037 | 0.51 | 2,930,000 |
| Neuberger Berman Loan Advisers CLO 49 Ltd 9.358% 07/25/2035 | 0.51 | 2,875,000 |
| Proampac PG Borrower LLC 8.3176% 09/15/2028 | 0.51 | 2,912,332 |
| SBA Senior Finance II LLC 5.92% 01/19/2031 | 0.51 | 2,900,972 |
| Delta Air Lines/SkyMiles 9/25 T/L B 5.3844% 10/20/2027 | 0.49 | 2,750,000 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | 0.47 | 3,000,000 |
| Peraton Corp 8.0134% 02/01/2028 | 0.45 | 2,924,451 |
| Rad Clo 25 Ltd 7.0344% 07/20/2037 | 0.44 | 2,500,000 |
| Elmwood CLO 22 Ltd 5.0816% 04/17/2038 | 0.44 | 2,500,000 |
| Elmwood CLO 23 Ltd 9.7936% 04/16/2036 | 0.44 | 2,500,000 |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 8.4468% 10/15/2029 | 0.43 | 3,149,711 |
| Parexel International T/L B (1/25) 6.6634% 11/15/2028 | 0.42 | 2,362,325 |
| MajorDrive Holdings IV LLC 8.2631% 06/01/2028 | 0.42 | 2,445,049 |
| Neuberger Berman Loan Advisers Clo 44 Ltd 9.0436% 10/16/2035 | 0.42 | 2,400,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.38 | 27,002 |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.38 | 22,196 |
| OCP CLO 2024-37 Ltd 9.4045% 10/15/2037 | 0.37 | 2,090,000 |
| Neuberger Berman Loan Advisers CLO 34 Ltd 8.8844% 07/20/2039 | 0.37 | 2,125,000 |
| XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | 0.36 | 2,000,000 |
| SPX FLOW Inc 8.75% 04/01/2030 | 0.36 | 2,000,000 |
| Pre-Paid Legal Services Inc 7.4134% 12/07/2028 | 0.36 | 2,247,990 |
| Energy Transfer LP 7.125% 10/01/2054 | 0.36 | 2,000,000 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.36 | 46,980 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.36 | 79,365 |
| Opella 10/25 USD Cov-Lite T/L 7.0789% 04/28/2032 | 0.35 | 2,000,000 |
| Pioneer Acquisitionco T/L (10/25) 7.531% 10/22/2032 | 0.35 | 2,000,000 |
| Pregis Corp T/L (05/25) 8.1634% 02/28/2029 | 0.35 | 1,949,229 |
| Hyperion Insurance/Howden 8/25 T/L B 6.9134% 02/15/2031 | 0.35 | 1,995,000 |
| The Chemours Company (DuPont) T/L B (10/25) 7.5322% 10/04/2032 | 0.35 | 2,000,000 |
| Flatiron CLO 32 Ltd 9.2163% 10/22/2038 | 0.35 | 2,000,000 |
| GoldenTree Loan Management US CLO 25 Ltd 9.6344% 04/20/2038 | 0.35 | 2,000,000 |
| Magnetite XXXVII Ltd 7.8844% 10/20/2036 | 0.35 | 2,000,000 |
| Magnetite XXXVII Ltd 0% 10/25/2038 | 0.35 | 2,000,000 |
| Magnetite XL Ltd 9.6545% 07/15/2037 | 0.35 | 1,955,000 |
| Elmwood CLO 34 Ltd 9.2316% 10/17/2037 | 0.35 | 2,000,000 |
| Buttermilk Park CLO Ltd 6.8545% 10/15/2031 | 0.35 | 2,000,000 |
| Calpine Corp 5.125% 03/15/2028 | 0.35 | 2,000,000 |
| CarVal CLO VII-C Ltd 10.2344% 07/20/2037 | 0.35 | 2,000,000 |
| CIFC Funding 2019-VI Ltd 5.3436% 07/16/2037 | 0.35 | 2,000,000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | 0.35 | 2,000,000 |
| Aimco CLO 15 Ltd 8.4816% 04/17/2038 | 0.35 | 2,000,000 |
| AIMCO CLO Series 2018-B 10.1936% 04/16/2037 | 0.35 | 2,000,000 |
| Engineered Machinery Holdings Inc 7.7631% 05/22/2028 | 0.35 | 1,964,286 |
| Vistra Operations Co LLC 4.375% 05/01/2029 | 0.35 | 2,000,000 |
| SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | 0.35 | 2,000,000 |
| Parallel 2020-1 Ltd 5.3661% 07/20/2034 | 0.35 | 2,000,000 |
| OHA Credit Funding 5 Ltd 9.2844% 10/18/2037 | 0.35 | 2,000,000 |
| OHA Credit Funding 21 Ltd 8.6043% 10/20/2038 | 0.35 | 2,000,000 |
| Olympus Water US Holding Corp 7.25% 06/15/2031 | 0.35 | 2,000,000 |
| OCP CLO 2017-14 Ltd 5.2544% 07/20/2037 | 0.35 | 2,000,000 |
| Trimaran Cavu 2021-3 Ltd 11.5161% 01/18/2035 | 0.34 | 1,925,000 |
| BWX Technologies Inc 4.125% 04/15/2029 | 0.34 | 2,000,000 |
| Bowling Green Park CLO LLC 8.3844% 04/18/2035 | 0.34 | 2,000,000 |
| Caesars Entertainment Inc 4.625% 10/15/2029 | 0.33 | 2,000,000 |
| Discovery Communications LLC 3.625% 05/15/2030 | 0.33 | 2,000,000 |
| Magnetite XXII Ltd 9.3045% 07/15/2036 | 0.33 | 1,900,000 |
| Galaxy 34 Clo Ltd 9.7844% 10/20/2037 | 0.33 | 1,875,000 |
| OHA Credit Funding 3 LTD 8.8844% 01/20/2038 | 0.33 | 1,860,000 |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 0.33 | 2,000,000 |
| Wellington Management CLO 1 Ltd 0% 10/20/2038 | 0.32 | 1,825,000 |
| Enerflex Ltd 9% 10/15/2027 | 0.32 | 1,800,000 |
| Eldridge CLO 2025-1 Ltd 0% 10/20/2038 | 0.31 | 1,750,000 |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 6.1634% 10/24/2031 | 0.31 | 1,777,678 |
| Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | 0.30 | 2,000,000 |
| Clover CLO 2018-1 LLC 10.2844% 04/20/2037 | 0.29 | 1,650,000 |
| OHA Loan Funding 2016-1 Ltd 9.5844% 07/20/2037 | 0.29 | 1,625,000 |
| Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036 | 0.29 | 1,670,000 |
| Benefit Street Partners CLO XXIV Ltd 8.4844% 10/20/2034 | 0.28 | 1,625,000 |
| MajorDrive Holdings IV LLC 6.375% 06/01/2029 | 0.28 | 2,000,000 |
| TransDigm 9/25 Cov-Lite TL 6.2515% 03/22/2030 | 0.28 | 1,601,205 |
| Goldentree Loan Management US Clo 6 Ltd 8.3844% 04/20/2035 | 0.27 | 1,575,000 |
| Elmwood CLO 28 Ltd 9.8816% 04/17/2037 | 0.27 | 1,550,000 |
| OCP Clo 2019-17 Ltd 6.9844% 07/20/2037 | 0.27 | 1,500,000 |
| Wellington Management Clo 2 Ltd 10.7844% 04/20/2037 | 0.27 | 1,510,000 |
| UKG Inc 6.875% 02/01/2031 | 0.27 | 1,500,000 |
| Caesars Entertainment Inc 6.4134% 02/28/2028 | 0.26 | 1,489,334 |
| Medline Borrower LP 3.875% 04/01/2029 | 0.26 | 1,500,000 |
| Magnetite Xxx Ltd 9.208% 10/25/2037 | 0.26 | 1,475,000 |
| OVG Business Services T/L B (06/24) 7.316% 06/13/2031 | 0.26 | 1,500,000 |
| Chrysaor Bidco USD T/L B 7.1436% 10/30/2031 | 0.26 | 1,500,000 |
| NRG Energy Inc 3.625% 02/15/2031 | 0.25 | 1,500,000 |
| Iris Holding Inc 9.1579% 06/28/2028 | 0.25 | 1,477,157 |
| Neuberger Berman Loan Advisers Clo 56 Ltd 9.6154% 07/24/2037 | 0.25 | 1,395,000 |
| OHA Credit Partners XI Ltd 9.6344% 04/20/2037 | 0.23 | 1,330,000 |
| OHA Credit Funding 22 Ltd 9.834% 07/20/2038 | 0.23 | 1,275,000 |
| Symphony CLO 37 Ltd 8.7844% 01/20/2037 | 0.22 | 1,250,000 |
| Flatiron CLO 21 Ltd 9.7844% 10/19/2037 | 0.22 | 1,250,000 |
| Elmwood CLO 17 Ltd 9.5816% 07/17/2037 | 0.22 | 1,275,000 |
| Diameter Capital Clo 6 Ltd 11.0745% 04/15/2037 | 0.22 | 1,200,000 |
| Openlane 9/25 T/L B 6.5882% 10/01/2032 | 0.22 | 1,250,000 |
| Dayforce 9/25 T/L B 7.6655% 10/07/2032 | 0.22 | 1,250,000 |
| Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 | 0.21 | 1,167,573 |
| Flatiron RR CLO 22 LLC 8.1545% 10/15/2034 | 0.21 | 1,200,000 |
| Invesco US CLO 2023-1 Ltd 10.7574% 04/22/2037 | 0.21 | 1,180,000 |
| OHA Credit Partners XIV Ltd 9.32% 07/21/2037 | 0.21 | 1,175,000 |
| Boost Newco Borrower LLC 7.5% 01/15/2031 | 0.19 | 1,000,000 |
| Garnet CLO 2025-1 Ltd 7.6702% 07/20/2037 | 0.18 | 1,000,000 |
| Elmwood CLO 37 Ltd 8.6316% 01/17/2038 | 0.18 | 1,000,000 |
| Magnetite XXXI Ltd 10.1662% 07/15/2034 | 0.18 | 1,000,000 |
| Magnetite XXIX Ltd 9.9045% 07/15/2037 | 0.18 | 1,000,000 |
| Neuberger Berman Loan Advisers CLO 59 Ltd 8.6598% 01/23/2039 | 0.18 | 1,000,000 |
| Clover CLO 2021-3 LLC 8.758% 01/25/2035 | 0.18 | 1,000,000 |
| Benefit Street Partners CLO XXIX Ltd 8.458% 01/25/2038 | 0.18 | 1,000,000 |
| Benefit Street Partners CLO XXV Ltd 8.5045% 01/15/2035 | 0.18 | 1,000,000 |
| CIFC Funding 2024-I Ltd 10.4844% 04/18/2037 | 0.18 | 1,000,000 |
| Beechwood Park CLO Ltd/Jersey 10.3816% 01/17/2035 | 0.18 | 1,000,000 |
| Octagon 54 Ltd 5.2862% 07/15/2034 | 0.18 | 1,000,000 |
| OHA Credit Partners XVI 9.3844% 10/18/2037 | 0.18 | 1,000,000 |
| OHA Credit Funding 1 LTD 10.3844% 04/20/2037 | 0.18 | 1,000,000 |
| RR 8 Ltd 10.1545% 07/15/2037 | 0.18 | 1,000,000 |
| Palmer Square Loan Funding 2024-3 Ltd 9.6343% 08/08/2032 | 0.18 | 1,000,000 |
| Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031 | 0.18 | 1,000,000 |
| Palmer Square Loan Funding 2024-2 Ltd 8.6045% 01/15/2033 | 0.18 | 1,000,000 |
| Ocean Trails Clo XVI Ltd 10.5744% 01/20/2038 | 0.18 | 1,000,000 |
| Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036 | 0.18 | 1,050,000 |
| Pacific Bells 9/25 TL 7.7977% 11/13/2028 | 0.18 | 1,000,000 |
| Arnott 10/25 Cov-Lite TLB 7.0477% 10/08/2032 | 0.18 | 1,000,000 |
| Pro Mach Group T/L (10/25) 6.8382% 10/08/2032 | 0.18 | 1,000,000 |
| Lummus Technology Holdings V (McDermott International) T/L B (07/25) 6.85118% 12/31/2029 | 0.18 | 1,000,000 |
| CoorsTek 10/25 Cov-Lite T/L B 7.0477% 10/11/2032 | 0.18 | 1,000,000 |
| Boost Newco Borrower T/L B (01/25) 6.0015% 01/31/2031 | 0.17 | 985,050 |
| MajorDrive Holdings IV LLC 9.6515% 06/01/2029 | 0.17 | 984,694 |
| Birch Grove CLO 12 Ltd 0% 04/22/2038 | 0.17 | 1,000,000 |
| Goldentree Loan Management US CLO 1 Ltd 11.6461% 04/20/2034 | 0.17 | 1,000,000 |
| Goldentree Loan Management US Clo 12 Ltd 9.5844% 07/20/2037 | 0.17 | 1,000,000 |
| AIMCO CLO 10 Ltd 9.5074% 07/22/2037 | 0.15 | 825,000 |
| Bausch + Lomb T/L B (6/25) 8.4134% 12/18/2030 | 0.15 | 857,146 |
| Flatiron CLO 32 Ltd 0% 10/22/2038 | 0.14 | 1,000,000 |
| Elanco Animal Health Inc 5.9843% 02/04/2027 | 0.14 | 797,595 |
| OCP CLO 2025-40 Ltd 0% 04/16/2038 | 0.14 | 1,000,000 |
| Gates Global T/L (5/24) 5.9134% 06/04/2031 | 0.13 | 744,361 |
| Greenacre Park CLO LLC 9.8844% 07/20/2038 | 0.12 | 700,000 |
| Engineered Machinery Holdings Inc 10.2631% 05/21/2029 | 0.11 | 600,000 |
| Standard Industries Inc/NY 4.75% 01/15/2028 | 0.09 | 500,000 |
| DG Investment Intermediate (Covergint) T/L (07/25) 7.9134% 07/02/2032 | 0.09 | 500,000 |
| Talen Energy T/L B (10/25) 6.0882% 10/06/2032 | 0.09 | 500,000 |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032 | 0.08 | 431,035 |
| Point Au Roche Park CLO Ltd 10.2461% 07/20/2034 | 0.07 | 370,000 |
| Oregon Tool Lux LP 7.875% 10/15/2029 | 0.04 | 397,800 |
| Eagle Point Credit Co Inc | 0.00 | 1,905 |
