| Cash Bal |
12.58 |
| Ozlm Xix Ltd 6.891 01/15/2035 |
3.21 |
| Warwick Capital Clo 3 Ltd 6.973 04/20/2037 |
2.77 |
| Bain Capital Credit Clo 2021-2 Ltd 07/16/2034 |
2.46 |
| Tcw Clo 2017-1a Ltd 9.195 10/29/2034 |
2.33 |
| Rockford Tower Clo 2022-3 Ltd 6.722 07/20/2037 |
2.32 |
| Trinitas Clo Xiv Ltd 7.685 01/25/2034 |
2.23 |
| Symphony Clo 42 Ltd 6.837 04/17/2037 |
2.11 |
| 610 Funding Clo 2 Ltd 6.632 01/20/2034 |
2.05 |
| Bain Capital Credit Clo 2017-2 Ltd 6.694 07/25/2037 |
2.05 |
