| 1 | FLATIRON CLO 25 LTD 5.62% | N/A | 2.98% | 3,000,000 |
| 2 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94% | N/A | 2.97% | 3,000,000 |
| 3 | GENERATE CLO 17 LTD 6.53% | N/A | 2.96% | 3,000,000 |
| 4 | Madison Park Funding XXX Ltd 6.01% | N/A | 2.96% | 3,000,000 |
| 5 | OCP CLO 2021-22 LTD 5.91% | N/A | 2.96% | 3,000,000 |
| 6 | Bain Capital Credit Clo 2024-2 Ltd. 6.18% | N/A | 2.95% | 3,000,000 |
| 7 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.91% | N/A | 2.95% | 3,000,000 |
| 8 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC | N/A | 2.95% | 3,000,000 |
| 9 | OHA CREDIT FUNDING 5 LTD 6.13% | N/A | 2.95% | 3,000,000 |
| 10 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92% | N/A | 2.18% | 2,200,000 |
|
| 11 | CARLYLE US CLO 2021-2 LTD 5.96% | N/A | 2.02% | 2,055,000 |
| 12 | ARES LOAN FUNDING IV LTD 6.41% | N/A | 1.98% | 2,000,000 |
| 13 | Bain Capital Cr Exch 6.03% | N/A | 1.98% | 2,000,000 |
| 14 | CARLYLE US CLO 2024-2 LTD 6.15% | N/A | 1.98% | 2,000,000 |
| 15 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.98% | N/A | 1.98% | 2,000,000 |
| 16 | MAGNETITE XLIV LIMITED 5.92% | N/A | 1.98% | 2,000,000 |
| 17 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6. | N/A | 1.98% | 2,000,000 |
| 18 | Ares LVI CLO Ltd | N/A | 1.97% | 2,000,000 |
| 19 | ARES LVI CLO LTD 6.05% | N/A | 1.97% | 2,000,000 |
| 20 | Benefit Street Partners Clo X 6.09% | N/A | 1.97% | 2,000,000 |
| 21 | MADISON PARK FUNDING LXII LTD 6.5% | N/A | 1.97% | 2,000,000 |
| 22 | MADISON PARK FUNDING XXXIV LTD 6.02% | N/A | 1.97% | 2,000,000 |
| 23 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.98% | N/A | 1.97% | 2,000,000 |
| 24 | Palmer Square CLO 2023-1 Ltd | N/A | 1.97% | 2,000,000 |
| 25 | PALMER SQUARE CLO 2023-1 LTD 6.52% | N/A | 1.96% | 2,000,000 |
| 26 | OHA CREDIT PARTNERS XVI LTD 5.98% | N/A | 1.95% | 1,975,000 |
| 27 | ELMWOOD CLO 26 LTD 6.13% | N/A | 1.82% | 1,850,000 |
| 28 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.86% | N/A | 1.77% | 1,800,000 |
| 29 | Apidos Clo Xxxvii Ltd / Llc 6.02% | N/A | 1.48% | 1,500,000 |
| 30 | ARES LXI CLO LTD 6.15% | N/A | 1.48% | 1,500,000 |
| 31 | Cifc Funding Ltd 6.05% | N/A | 1.48% | 1,500,000 |
| 32 | ELMWOOD CLO 27 LTD 6.15% | N/A | 1.48% | 1,500,000 |
| 33 | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.38% | N/A | 1.48% | 1,500,000 |
| 34 | PALMER SQUARE CLO 2024-3 LTD 6.53% | N/A | 1.48% | 1,500,000 |
| 35 | REGATTA XVIII FUNDING LTD 6.02% | N/A | 1.48% | 1,500,000 |
| 36 | U.S. Bank Money Market Deposit Account | N/A | 1.44% | 1,463,611 |
| 37 | MADISON PARK FUNDING LXVII 6.14% | N/A | 1.29% | 1,300,000 |
| 38 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15% | N/A | 1.24% | 1,250,000 |
| 39 | OHA CREDIT FUNDING 17 LTD 6.1% | N/A | 1.24% | 1,250,000 |
| 40 | Basswood Park Clo Ltd / Llc 5.88% | N/A | 1.23% | 1,250,000 |
A deadly mistake in my prediction… (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.94% | N/A | 1.23% | 1,250,000 |
| 42 | Ocp Clo 2019-17 Ltd / Llc 6.02% | N/A | 1.23% | 1,250,000 |
| 43 | Wellman Park Clo Ltd / Wellman Park Clo Llc 6.01% | N/A | 1.19% | 1,200,000 |
| 44 | CARLYLE US CLO 2021-4 LTD 5.99% | N/A | 1.18% | 1,200,000 |
| 45 | ROCKLAND PARK LTD 6% | N/A | 1.18% | 1,200,000 |
| 46 | BALLYROCK CLO 18 LTD 6.07% | N/A | 1.10% | 1,115,000 |
| 47 | CLOVER CLO 2020-1 LLC 6.05% | N/A | 0.99% | 1,000,000 |
| 48 | SIXTH STREET CLO XV LTD 6.2% | N/A | 0.99% | 1,000,000 |
| 49 | APIDOS CLO XXXII 5.72% | N/A | 0.98% | 1,000,000 |
| 50 | BENEFIT STREET PARTNERS CLO XXI LTD 6.09% | N/A | 0.98% | 1,000,000 |
