| Holding | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
|---|---|---|---|---|---|---|---|---|
| AGL CLO 5 Ltd | ||||||||
| Aimco | ||||||||
| American Money Management Corp AMMC CLO 18 Ltd | ||||||||
| American Money Management Corp AMMC CLO 15 Ltd | ||||||||
| American Money Management Corp AMMC CLO 16 Ltd | ||||||||
| Atrium CDO Corp | ||||||||
| Babson CLO Ltd | ||||||||
| Bain Capital Credit CLO, Limit | ||||||||
| Battalion CLO LTD Battalion CLO XX Ltd | ||||||||
| Battalion CLO LTD Battalion Clo XVI Ltd | ||||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIII Ltd | ||||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO VI Ltd | ||||||||
| Burnham Park CLO Ltd. | ||||||||
| CASH MGMT BILL | ||||||||
| Cayuga Park CLO, Ltd. | ||||||||
| CBAM CLO Management | ||||||||
| CBAM CLO Management LLC | ||||||||
| Cedar Funding Ltd Cedar Funding VII Clo Ltd | ||||||||
| Cedar Funding Ltd Cedar Funding VI CLO Ltd | ||||||||
| CIFC Funding Ltd CIFC Funding 2021-IV Ltd | ||||||||
| CIFC Funding Ltd Cifc Funding 2014-IV-R Ltd | ||||||||
| Dryden Senior Loan Fund Dryden 76 CLO Ltd | ||||||||
| Dryden Senior Loan Fund Dryden 58 Clo Ltd | ||||||||
| Dryden Senior Loan Fund Dryden XXVI Senior Loan Fund | ||||||||
| Elmwood CLO IV Ltd | ||||||||
| Galaxy CLO Ltd | ||||||||
| Generate CLO Ltd. | ||||||||
| GoldenTree Loan Management US | ||||||||
| LCM Ltd Partnership LCM XVIII LP | ||||||||
| LCM Ltd Partnership LCM XX LP | ||||||||
| Madison Park Funding Ltd Madison Park Funding XVIII Ltd | ||||||||
| Madison Park Funding Ltd Madison Park Funding XXIII Ltd | ||||||||
| Magnetite CLO Ltd Magnetite XII Ltd | ||||||||
| Magnetite CLO Ltd Magnetite XXVI Ltd | ||||||||
| Magnetite CLO Ltd Magnetite XIX Ltd | ||||||||
| OCTAGON INVESTMENT PARTNERS 40 | ||||||||
| Octagon Investment Partners Lt | ||||||||
| Octagon Investments Partners 3 | ||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2014-1 Ltd | ||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2019-1 Ltd | ||||||||
| Recette CLO LLC | ||||||||
| Regatta II Funding LP | ||||||||
| Rockford Tower CLO Ltd | ||||||||
| Shackleton CLO LTD | ||||||||
| Symphony CLO Ltd | ||||||||
| Thompson Park CLO, LTD | ||||||||
| TICP CLO Ltd | ||||||||
| Voya CLO Ltd Voya CLO 2018-3 Ltd | ||||||||
| Voya CLO Ltd Voya CLO 2015-1 Ltd |
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