| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 522 Funding CLO Ltd | ||||||||||
| Aimco | ||||||||||
| AIS HOLDCO LLC | ||||||||||
| ANTARES LOAN FUNDING CLO EQUITY / | ||||||||||
| AP CORE HOLDINGS II LLC | ||||||||||
| Apidos CLO Ltd Apidos CLO XXVIII | ||||||||||
| Apidos CLO Ltd Apidos CLO XXXIII | ||||||||||
| ARCLINE FM HOLDINGS LLC | ||||||||||
| ARES CLO Ltd Ares XXXIIR CLO Ltd. | ||||||||||
| ARES CLO Ltd Ares XL CLO Ltd. | ||||||||||
| ATHOS MERGER SUB LLC Athos Merger Sub LLC | ||||||||||
| ATHOS MERGER SUB LLC Athos Merger Sub LLC | ||||||||||
| Babson CLO Ltd Barings CLO Ltd. 2018-III | ||||||||||
| Babson CLO Ltd Barings CLO Ltd. 2018-IV | ||||||||||
| Bain Capital Credit CLO, Limit | ||||||||||
| BANCO SANTANDER TOTT VAR 12/27/2043 / | ||||||||||
| BELLEMEADE RE LT | ||||||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO VIII Ltd. | ||||||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO XVII Ltd. | ||||||||||
| Bluemountain CLO Ltd | ||||||||||
| BNP Paribas | ||||||||||
| BRAVO Residential Funding Trus | ||||||||||
| CARDINAL PARENT INC | ||||||||||
| Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-1 Ltd. | ||||||||||
| Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-2R Ltd. | ||||||||||
| Carlyle Global Market Strategi CARLYLE U.S. CLO 2017-4 Ltd. | ||||||||||
| Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-3-R Ltd. | ||||||||||
| Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-4-R Ltd. | ||||||||||
| Carlyle Global Market Strategi CARLYLE U.S. CLO 2017-5 Ltd. | ||||||||||
| Carlyle Global Market Strategi Carlyle U.S. CLO 2020-2 Ltd. | ||||||||||
| CBAM CLO Management | ||||||||||
| Cedar Funding Ltd Cedar Funding V CLO Ltd. | ||||||||||
| Cedar Funding Ltd Cedar Funding XVII CLO Ltd. | ||||||||||
| CIFC Funding Ltd CIFC Funding 2018-II Ltd. | ||||||||||
| CIFC Funding Ltd CIFC Funding 2017-IV Ltd. | ||||||||||
| CIFC Funding Ltd CIFC Funding 2013-III-R Ltd. | ||||||||||
| CIFC Funding Ltd CIFC Funding 2017-III Ltd. | ||||||||||
| Clear Creek CLO Ltd | ||||||||||
| COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | ||||||||||
| CPC CIRTEC HOLDINGS TL 1/30/29 / | ||||||||||
| Crestline Denali CLO XVII, LLC | ||||||||||
| DCERT BUYER INC | ||||||||||
| Deephaven Residential Mortgage | ||||||||||
| Deutsche Bank AG | ||||||||||
| DIGICERT 2ND LIEN / | ||||||||||
| Dryden Senior Loan Fund Dryden 45 Senior Loan Fund | ||||||||||
| Dryden Senior Loan Fund Dryden 54 Senior Loan Fund | ||||||||||
| Dryden Senior Loan Fund Dryden 30 Senior Loan Fund | ||||||||||
| Dryden Senior Loan Fund Dryden 36 Senior Loan Fund | ||||||||||
| Dryden Senior Loan Fund Dryden 106 CLO Ltd. | ||||||||||
| DT Auto Owner Trust | ||||||||||
| Ducati 2024-1 CLN VAR 06/20/2030 / | ||||||||||
| Eaton Vance CDO Ltd | ||||||||||
| ElectroRent 1L 11/1/24 TL / | ||||||||||
| Elmwood CLO 14 Ltd | ||||||||||
| Empower CLO Ltd. | ||||||||||
| FLORIDA FOODS PRODUCTS | ||||||||||
| Fortis Payment Sys DDTL_02/13/26 / | ||||||||||
| FORTNA GROUP INC | ||||||||||
| Freddie Mac - STACR | ||||||||||
| Galaxy CLO Ltd Galaxy Xxiv Clo Ltd. | ||||||||||
| Galaxy CLO Ltd Galaxy XXVI CLO Ltd. | ||||||||||
| Galaxy CLO Ltd Galaxy XXV CLO Ltd. | ||||||||||
| GBP FORWARD CONTRACT 11/15/2024 / | ||||||||||
| Generate CLO Ltd. | ||||||||||
| Genworth Mortgage Insurance Co | ||||||||||
| GILBERT PARK CLO LTD | ||||||||||
| GLOBAL IID PARENT LLC | ||||||||||
| GoldenTree Loan Management US | ||||||||||
| Golub Capital Partners Short D | ||||||||||
| Great Lakes CLO Ltd Great Lakes CLO 2014-1 Ltd. | ||||||||||
| Great Lakes CLO Ltd Great Lakes CLO 2019-1 Ltd. | ||||||||||
| Hertz Vehicle Financing LLC | ||||||||||
| Home Partners of America Trust | ||||||||||
| Home Re Ltd | ||||||||||
| HPS LOAN MANAGEMENT 8-2016, LT | ||||||||||
| HPS Loan Management Ltd | ||||||||||
| HS PURCHASER LLC | ||||||||||
| Invesco CLO LTD | ||||||||||
| IVANTI SOFTWARE INC | ||||||||||
| LCM Ltd Partnership | ||||||||||
| Long Point Park CLO Ltd | ||||||||||
| Madison Park Funding Ltd | ||||||||||
| Magnetite CLO Ltd | ||||||||||
| Maranon Loan Funding Ltd | ||||||||||
| Marathon CLO LTD | ||||||||||
| Marlette Funding Trust | ||||||||||
| MAX U.S. BIDCO Alphia_TLB_10/03/30 / | ||||||||||
| MCF CLO LLC MCF CLO VIII Ltd. | ||||||||||
| MCF CLO LLC MCF CLO VIII Ltd. | ||||||||||
| MED Trust | ||||||||||
| MESP 2024-1 B MTGE VAR 07/28/2032 / | ||||||||||
| MFRA Trust | ||||||||||
| Mount Logan Funding LP Mount Logan Funding 2018-1 LP | ||||||||||
| Mount Logan Funding LP Mount Logan Funding 2018-1 LP | ||||||||||
| MSILF Government Portfolio | ||||||||||
| NEPTUNE BIDCO US INC | ||||||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 28 Ltd. | ||||||||||
| Neuberger Berman CLO Ltd Neuberger Berman CLO XXII Ltd. | ||||||||||
| New Mountain CLO Ltd | ||||||||||
| Newark BSL CLO 2 Ltd. Newark BSL CLO 2 Ltd. | ||||||||||
| Newark BSL CLO 2 Ltd. Newark BSL CLO 2 Ltd. | ||||||||||
| Oak Hill Credit Partners | ||||||||||
| OCP CLO Ltd OCP CLO 2014-6 Ltd. | ||||||||||
| OCP CLO Ltd OCP Clo 2019-17 Ltd. | ||||||||||
| Octagon Investment Partners 33 | ||||||||||
| Octagon Investment Partners 38 | ||||||||||
| Octagon Investment Partners XV | ||||||||||
| OSD CLO 2023-27, Ltd. | ||||||||||
| OZLM Ltd OZLM XX Ltd. | ||||||||||
| OZLM Ltd OZLM XXII Ltd. | ||||||||||
| OZLM Ltd OZLM VII Ltd. | ||||||||||
| Palmer Square Capital BDC Inc | ||||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2023-4 Ltd. | ||||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2023-3 Ltd. | ||||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2023-2 Ltd. | ||||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2024-1 Ltd. | ||||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2024-2 Ltd. | ||||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2024-3 Ltd. | ||||||||||
| Palmer Square European CLO | ||||||||||
| Palmer Square European Loan Fu | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-3 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2023-1 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2023-2 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd. | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2023-1 Ltd. | ||||||||||
| Post CLO LTD | ||||||||||
| Preston Ridge Partners Mortgag | ||||||||||
| Pretium Mortgage Credit Partne | ||||||||||
| PRIORITY HOLDINGS LLC | ||||||||||
| PROJECT LEOPARD HOLDINGS | ||||||||||
| Regatta VII Funding Ltd | ||||||||||
| Regatta XIII Funding LLC Regatta XIII Funding Ltd. | ||||||||||
| Regatta XIII Funding LLC Regatta XIII Funding Ltd. | ||||||||||
| Regatta XIV Funding Ltd | ||||||||||
| Regatta XXV Funding Ltd. | ||||||||||
| RESOLUTE INVESMENT MANA | ||||||||||
| RR Ltd | ||||||||||
| RUSSELL INVESTMENTS US | ||||||||||
| Signal Peak CLO, LLC | ||||||||||
| Silver Creek CLO | ||||||||||
| Sound Point CLO LTD | ||||||||||
| STEWART PARK CLO LTD | ||||||||||
| Stratus CLO | ||||||||||
| Stronghold Digital Mining Inc | ||||||||||
| Symphony CLO Ltd Symphony CLO 34-PS Ltd. | ||||||||||
| Symphony CLO Ltd Symphony CLO XVII Ltd. | ||||||||||
| TANK HOLDING Corp. REVOLVER / | ||||||||||
| TANK HOLDING Corp. TERM LOAN / | ||||||||||
| TCI-Flatiron CLO Ltd | ||||||||||
| TCW FENIX TOPCO LLC / | ||||||||||
| Upland CLO Ltd | ||||||||||
| Verdelite Static CLO Ltd | ||||||||||
| VERIFONE SYSTEMS INC | ||||||||||
| Verus Securitization Trust | ||||||||||
| VISION SOLUTIONS INC | ||||||||||
| Voya CLO Ltd Voya CLO 2015-3 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2016-3 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2014-1 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2017-1 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2013-1 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2018-2 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2019-1 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2019-2 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2020-3 Ltd. | ||||||||||
| Voya CLO Ltd Voya CLO 2022-4 Ltd. | ||||||||||
| Wind River CLO Ltd |
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