| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 4.21 | 10,849,022.00 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | 1.68 | 4,529,000.00 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 1.51 | 4,213,000.00 |
| ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | 1.50 | 3,825,978.00 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.49 | 3,990,000.00 |
| TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5 | 1.49 | 3,779,000.00 |
| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | 1.48 | 3,657,000.00 |
| VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 | 1.47 | 4,025,000.00 |
| TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | 1.46 | 3,632,000.00 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1.46 | 3,633,000.00 |
