| INCOME RESEARCH & MANAGEMENT | 6,000,000 | $5,336,250 | 4.18% |
|---|
| Amtrust Financial Services, Inc. | 6,045,000 | $5,376,277 | 3.19% |
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| Algebris (UK) Ltd | 2,500,000 | $2,233,340 | 1.14% |
|---|
| Laffer Tengler Investments, Inc. | 3,545 | $3,169,561 | 0.93% |
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| DELPHI FINANCIAL GROUP, INC. | 2,000,000 | $1,760,292 | 0.85% |
|---|
| Graham Capital Management, L.P. | 35,532,000 | $31,603,013 | 0.74% |
|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 575,000 | $511,394 | 0.57% |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 17,771,000 | $15,893,938 | 0.23% |
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| ADVENT CAPITAL MANAGEMENT /DE/ | 8,398,000 | $7,510,961 | 0.18% |
|---|
| DigitalBridge Group, Inc. | 1,500,000 | $1,341,563 | 0.16% |
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| Seelaus Asset Management LLC | 150,000 | $132,022 | 0.15% |
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| Left Brain Wealth Management, LLC | 220,000 | $193,632 | 0.12% |
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| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,000,000 | $178,875,000 | 0.10% |
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| Sculati Wealth Management, LLC | 200,000 | $176,029 | 0.09% |
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| Aequim Alternative Investments LP | 2,000,000 | $1,788,750 | 0.07% |
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| MIZUHO SECURITIES USA LLC | 1,992,000 | $1,769,928 | 0.05% |
|---|
| TWO SIGMA INVESTMENTS, LP | 21,657,000 | $19,261,303 | 0.05% |
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| VICTORY CAPITAL MANAGEMENT INC | 20,715,000 | $18,421,393 | 0.02% |
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| PALISADE CAPITAL MANAGEMENT, LP | 723,000 | $643,018 | 0.02% |
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| THRIVENT FINANCIAL FOR LUTHERANS | 6,739,000 | $5,993 | 0.01% |
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