| Amount | Holding |
|---|---|
| 3.53% | Warwick Finance Residential Mortgage 0% |
| 2.79% | Orient Point CDO, Ltd. / Orient Point CDO, Inc. 2.18% |
| 2.78% | Orient Point CDO, Ltd. / Orient Point CDO, Inc. 2.18% |
| 2.65% | Dubai World Tl B1 |
| 2.61% | Intrepid Aviation Group Holdings LLC 8.5% |
| 2.55% | Verde Cdo Ltd / Verde Cdo Llc 2.13% |
| 2.49% | Ardonagh Midco 3 plc 8.38% |
| 2.03% | Debussy DTC plc 5.93% |
| 2.00% | HSBC Bank plc 5.94% |
| 1.90% | Associated Matls LLC / AMH New Fin Inc 9% |