| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 Clo Ltd. 1988 CLO 3, Ltd. | |||||||||||
| 1988 Clo Ltd. 1988 CLO 2, Ltd. | |||||||||||
| 1988 Clo Ltd. 1988 CLO 1, Ltd. | |||||||||||
| 37 Capital Clo Ltd 37 Capital CLO III | |||||||||||
| 37 Capital Clo Ltd 37 Capital CLO II | |||||||||||
| Agl Clo 19 Ltd | |||||||||||
| Agl Clo Ltd. AGL CLO 34, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 22, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 35, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 33, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 9, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 37, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 32, Ltd. | |||||||||||
| Agl Clo Ltd. AGL CLO 20, Ltd. | |||||||||||
| Aimco | |||||||||||
| Allegro Clo Ltd | |||||||||||
| Apex Credit Clo Llc | |||||||||||
| Apidos Clo Ltd Apidos CLO LI, Ltd. | |||||||||||
| Apidos Clo Ltd Apidos CLO L | |||||||||||
| Apidos Clo Ltd Apidos Clo Xlix | |||||||||||
| Apidos Clo Ltd APIDOS CLO XLI, Ltd. | |||||||||||
| Atlantic Avenue Ltd | |||||||||||
| Atlas Senior Loan Fund Ltd | |||||||||||
| Bain Capital Credit Clo, Limited Bain Capital CLO 2024-1, Ltd. | |||||||||||
| Bain Capital Credit Clo, Limited Bain Capital Credit CLO 2024-3, Ltd. | |||||||||||
| Battery Park Clo Ltd. | |||||||||||
| Bbam Us Clo Ltd. BBAM US CLO III, Ltd. | |||||||||||
| Bbam Us Clo Ltd. BBAM US CLO II, Ltd. | |||||||||||
| Bluemountain Clo Ltd BlueMountain CLO XXXV, Ltd. | |||||||||||
| Bluemountain Clo Ltd BlueMountain CLO XXXI, Ltd. | |||||||||||
| Bridge Street Clo Iii Ltd | |||||||||||
| Bryant Park Funding Ltd | |||||||||||
| Capital Four Us Clo | |||||||||||
| Carlyle Global Market Strategies | |||||||||||
| Cifc Funding Ltd CIFC Funding 2022-IV, Ltd. | |||||||||||
| Cifc Funding Ltd CIFC Funding 2014-II-R, Ltd. | |||||||||||
| Cifc Funding Ltd CIFC Funding 2022-II, Ltd. | |||||||||||
| Cifc Funding Ltd CIFC Funding 2022-II, Ltd. | |||||||||||
| Cifc Funding Ltd CIFC Funding 2022-IV, Ltd. | |||||||||||
| Crown City Clo Crown City CLO VI | |||||||||||
| Crown City Clo Crown City CLO IV | |||||||||||
| Diameter Capital Clo | |||||||||||
| Dryden Senior Loan Fund | |||||||||||
| Elevation Clo Ltd | |||||||||||
| Elmwood Clo 19 Ltd | |||||||||||
| Elmwood Clo 20 Ltd | |||||||||||
| Elmwood Clo 25 Ltd | |||||||||||
| ELMWOOD CLO 37 LTD | |||||||||||
| Elmwood Clo Ii Ltd. | |||||||||||
| Elmwood Clo Iii Ltd Elmwood CLO III, Ltd. | |||||||||||
| Elmwood Clo Iii Ltd Elmwood CLO III, Ltd. | |||||||||||
| Elmwood Clo Vi Ltd. | |||||||||||
| Elmwood Clo Xii Ltd. Elmwood CLO XII, Ltd. | |||||||||||
| Elmwood Clo Xii Ltd. Elmwood CLO XII, Ltd. | |||||||||||
| Empower Clo Ltd. Empower CLO 2022-1, Ltd. | |||||||||||
| Empower Clo Ltd. Empower CLO 2023-2, Ltd. | |||||||||||
| Fidelity Government Portfolio | |||||||||||
| Flatiron Clo Ltd | |||||||||||
| Fortress Credit Bsl Limited Fortress Credit BSL IX, Ltd. | |||||||||||
| Fortress Credit Bsl Limited Fortress Credit BSL XVIII, Ltd. | |||||||||||
| Fortress Credit Bsl Limited Fortress Credit BSL XVIII, Ltd. | |||||||||||
| Fortress Credit Bsl Limited Fortress Credit Bsl XXI, Ltd. | |||||||||||
| Fortress Credit Bsl Limited Fortress Credit Bsl X, Ltd. | |||||||||||
| Franklin Park Place Clo I | |||||||||||
| Generate Clo Ltd. Generate CLO 15, Ltd. | |||||||||||
| Generate Clo Ltd. Generate Clo 13, Ltd. | |||||||||||
| Generate Clo Ltd. Generate CLO 12, Ltd. | |||||||||||
| Generate Clo Ltd. Generate CLO 2, Ltd. | |||||||||||
| Generate Clo Ltd. Generate CLO 9, Ltd. | |||||||||||
| Generate Clo Ltd. Generate CLO 4, Ltd. | |||||||||||
| Goldentree Loan Management Us Clo, Ltd Goldentree Loan Management US Clo 6, Ltd. | |||||||||||
| Goldentree Loan Management Us Clo, Ltd GoldenTree Loan Management US CLO 20, Ltd. | |||||||||||
| Goldentree Loan Management Us Clo, Ltd Goldentree Loan Management US CLO 1, Ltd. | |||||||||||
| Goldentree Loan Management Us Clo, Ltd Goldentree Loan Management US Clo 11, Ltd. | |||||||||||
| Goldentree Loan Management Us Clo, Ltd GoldenTree Loan Management US CLO 21, Ltd. | |||||||||||
| Goldentree Loan Management Us Clo19, Ltd | |||||||||||
| Harriman Park Clo | |||||||||||
| Katayma Clo Ltd | |||||||||||
| Kkr Financial Clo Ltd KKR CLO 49, Ltd. | |||||||||||
| Kkr Financial Clo Ltd KKR CLO 60, Ltd. | |||||||||||
| Kkr Financial Clo Ltd KKR CLO 54, Ltd. | |||||||||||
| Lcm Ltd Partnership LCM 39, Ltd. | |||||||||||
| Lcm Ltd Partnership LCM 40, Ltd. | |||||||||||
| Madison Park Funding Ltd Madison Park Funding LVII, Ltd. | |||||||||||
| Madison Park Funding Ltd Madison Park Funding XXXI, Ltd. | |||||||||||
| Madison Park Funding Ltd Madison Park Funding XXI, Ltd. | |||||||||||
| Madison Park Funding Ltd Madison Park Funding XXX, Ltd. | |||||||||||
| Madison Park Funding Ltd Madison Park Funding XXIX, Ltd. | |||||||||||
| Madison Park Xliv | |||||||||||
| Magnetite Clo Ltd Magnetite XXIX, Ltd. | |||||||||||
| Magnetite Clo Ltd Magnetite XXII, Ltd. | |||||||||||
| Magnetite Clo Ltd Magnetite XLVII, Ltd. | |||||||||||
| Man Glg Us Clo 2021-1 Ltd | |||||||||||
| Man Us Clo Ltd | |||||||||||
| Marble Point Clo Xxi Ltd. | |||||||||||
| Marble Point Clo Xxiv Ltd | |||||||||||
| Menlo Clo | |||||||||||
| Mountain View Clo Mountain View CLO XVII, Ltd. | |||||||||||
| Mountain View Clo Mountain View CLO XVI, Ltd. | |||||||||||
| N/A REVERSE REPO | |||||||||||
| N/A REVERSE REPO | |||||||||||
| N/A REVERSE REPO | |||||||||||
| N/A REVERSE REPO | |||||||||||
| N/A REVERSE REPO | |||||||||||
| New Mountain Clo Ltd New Mountain CLO 6, Ltd. | |||||||||||
| New Mountain Clo Ltd New Mountain CLO 6, Ltd. | |||||||||||
| Ngc Ltd | |||||||||||
| Niagara Park Clo, Ltd. Niagara Park Clo, Ltd. | |||||||||||
| Niagara Park Clo, Ltd. Niagara Park Clo, Ltd. | |||||||||||
| Oaktree Clo Ltd Oaktree CLO 2020-1, Ltd. | |||||||||||
| Oaktree Clo Ltd Oaktree CLO 2019-2, Ltd. | |||||||||||
| Oaktree Clo Ltd Oaktree CLO 2021-1, Ltd. | |||||||||||
| Octagon 66 Ltd | |||||||||||
| Octagon Investment Partners 28, Ltd | |||||||||||
| Ofsi Fund Ltd | |||||||||||
| Park Avenue Institutional Advisers Clo Park Avenue Institutional Advisers CLO, Ltd. 2021-1 | |||||||||||
| Park Avenue Institutional Advisers Clo Park Avenue Institutional Advisers CLO, Ltd. 2022-2 | |||||||||||
| Park Blue Clo Ltd Park Blue CLO 2022-1, Ltd. | |||||||||||
| Park Blue Clo Ltd Park Blue CLO 2022-II, Ltd. | |||||||||||
| Park Blue Clo Ltd PARK BLUE CLO 2023-III, Ltd. | |||||||||||
| Park Blue Clo Ltd Park Blue Clo 2024-V, Ltd. | |||||||||||
| Park Blue Clo Ltd Park Blue CLO 2022-1, Ltd. | |||||||||||
| Park Blue Clo Ltd Park Blue CLO 2022-II, Ltd. | |||||||||||
| Park Blue Clo Ltd PARK BLUE CLO 2023-III, Ltd. | |||||||||||
| Park Blue Clo Ltd Park Blue CLO 2022-1, Ltd. | |||||||||||
| Peace Park Clo, Ltd. | |||||||||||
| Pikes Peak Clo | |||||||||||
| Regatta Xix Funding Ltd | |||||||||||
| Rockland Park Clo Ltd | |||||||||||
| Shackleton Clo Ltd | |||||||||||
| Silver Point Clo, Ltd Silver Point CLO 7, Ltd. | |||||||||||
| Silver Point Clo, Ltd Silver Point CLO 6, Ltd. | |||||||||||
| Tci-flatiron Clo Ltd | |||||||||||
| Trestles Clo Ltd | |||||||||||
| Trimaran Cavu Ltd Trimaran Cavu 2019-1, Ltd. | |||||||||||
| Trimaran Cavu Ltd Trimaran CAVU 2024-1, Ltd. | |||||||||||
| Trimaran Cavu Ltd Trimaran CAVU 2022-1, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO VII, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas Clo XX, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO XII, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO X, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO VI, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO IX, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO XVIII, Ltd. | |||||||||||
| Trinitas Clo Ltd Trinitas CLO V, Ltd. | |||||||||||
| Trinitas Clo Ltd TRINITAS CLO IV, Ltd. | |||||||||||
| Tstat 2022-1 Ltd TSTAT 2022-1, Ltd. | |||||||||||
| Tstat 2022-1 Ltd TSTAT 2022-1, Ltd. | |||||||||||
| Voya Clo Ltd | |||||||||||
| Wellfleet Clo Ltd | |||||||||||
| Wellman Park Clo Ltd | |||||||||||
| Whitebox Clo I Ltd | |||||||||||
| Wildwood Park Clo Ltd |
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