| 1 | R0001754836-0R0001754836-0Nexus Apex Holdings, LLC | Nexus Apex Holdings, LLC | 11.97% | 27.12M | $34.52M |
| 2 | 48251AAD448251AAD4KKR CLO 14 Ltd. | KKR CLO 14 Ltd. | 2.29% | 6.80M | $6.60M |
| 3 | 149922AA4149922AA4CBAM 2017-2, Ltd. | CBAM 2017-2, Ltd. | 2.22% | 6.50M | $6.40M |
| 4 | 26253PAA126253PAA1Dryden 123 CLO, Ltd. | Dryden 123 CLO, Ltd. | 1.74% | 5.00M | $5.01M |
| 5 | 26252RAE026252RAE0Dryden 68 CLO, Ltd. | Dryden 68 CLO, Ltd. | 1.73% | 5.30M | $5.00M |
| 6 | 00177KAG700177KAG7AMMC CLO 25, Limited | AMMC CLO 25, Limited | 1.73% | 5.00M | $5.00M |
| 7 | 32010GAA332010GAA3First Eagle BSL CLO 2019-1 Ltd. | First Eagle BSL CLO 2019-1 Ltd. | 1.72% | 5.00M | $4.97M |
| 8 | 14318EAG214318EAG2Carlyle US CLO 2021-10 Ltd. | Carlyle US CLO 2021-10 Ltd. | 1.71% | 5.00M | $4.92M |
| 9 | 758981AA2758981AA2Regatta 31 Funding, Ltd | Regatta 31 Funding, Ltd | 1.69% | 5.00M | $4.87M |
| 10 | 51219AAA551219AAA5Lakeside Park CLO, Ltd. | Lakeside Park CLO, Ltd. | 1.68% | 5.00M | $4.86M |
| 11 | 83012WAA983012WAA9Sixth Street CLO VIII Ltd. | Sixth Street CLO VIII Ltd. | 1.68% | 5.00M | $4.84M |
| 12 | 29001WAJ629001WAJ6Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 1.67% | 5.00M | $4.82M |
| 13 | 64133TAN264133TAN2Neuberger Berman Loan Advisers CLO 38, Ltd. | Neuberger Berman Loan Advisers CLO 38, Ltd. | 1.67% | 5.00M | $4.82M |
| 14 | 29003DAE729003DAE7Elmwood CLO 16 Ltd. | Elmwood CLO 16 Ltd. | 1.67% | 5.00M | $4.82M |
| 15 | 749973AA1749973AA1RAD CLO 27, Ltd. | RAD CLO 27, Ltd. | 1.66% | 5.00M | $4.79M |
| 16 | 48253PAE748253PAE7KKR CLO 26 Ltd. | KKR CLO 26 Ltd. | 1.64% | 5.00M | $4.73M |
| 17 | 67591XAE167591XAE1Octagon Investment Partners 38, Ltd. | Octagon Investment Partners 38, Ltd. | 1.64% | 4.73M | $4.73M |
| 18 | 26245BAC926245BAC9Dryden 43 Senior Loan Fund, Ltd. | Dryden 43 Senior Loan Fund, Ltd. | 1.64% | 5.01M | $4.72M |
| 19 | 14686CAJ414686CAJ4CarVal CLO II Ltd. | CarVal CLO II Ltd. | 1.62% | 4.85M | $4.68M |
| 20 | 03165YAC403165YAC4AMMC CLO 30, Limited | AMMC CLO 30, Limited | 1.59% | 7.10M | $4.60M |