1 | FORTRESS CREDIT BSL XXVI LTD 5.72% | N/A | 4.27% | 2,000,000 |
2 | AMMC CLO 31 LTD 5.63% | N/A | 4.26% | 2,000,000 |
3 | Cedar Funding IV CLO Ltd. 5.62% | N/A | 4.26% | 2,000,000 |
4 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54% | N/A | 4.25% | 2,000,000 |
5 | MARBLE POINT CLO XXII LTD 5.76% | N/A | 4.25% | 2,000,000 |
6 | WELLFLEET CLO 2022-1 LTD 5.72% | N/A | 4.25% | 2,000,000 |
7 | Lcm 40 Ltd / Lcm 40 FRN 5.67% | N/A | 3.20% | 1,500,000 |
8 | SILVER POINT CLO 7 LTD 5.64% | N/A | 3.20% | 1,500,000 |
9 | TRINITAS CLO XXX LTD 6.04% | N/A | 3.19% | 1,500,000 |
10 | BLUEMOUNTAIN CLO XXV LTD 5.76% | N/A | 2.98% | 1,400,000 |
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11 | Recette Clo Ltd 5.63% | N/A | 2.66% | 1,250,000 |
12 | AGL CORE CLO 4 LTD 5.67% | N/A | 2.13% | 1,000,000 |
13 | CARVAL CLO VIII-C LTD 5.71% | N/A | 2.13% | 1,000,000 |
14 | CARVAL CLO XI-C LTD 5.96% | N/A | 2.13% | 1,000,000 |
15 | Cedar Funding IX CLO 5.71% | N/A | 2.13% | 1,000,000 |
16 | CIFC FUNDING 2019-VI LTD 5.76% | N/A | 2.13% | 1,000,000 |
17 | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64% | N/A | 2.13% | 1,000,000 |
18 | HARVEST US CLO 2024-2 LTD 6.21% | N/A | 2.13% | 1,000,000 |
19 | LCM 41 Ltd/ LCM 41 LLC 5.76% | N/A | 2.13% | 1,000,000 |
20 | MARBLE POINT CLO XXIII LTD 5.76% | N/A | 2.13% | 1,000,000 |
21 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82% | N/A | 2.13% | 1,000,000 |
22 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 2.13% | 1,000,000 |
23 | Octagon Investment Partners 47 Ltd / Llc 5.56% | N/A | 2.13% | 1,000,000 |
24 | Rockford Tower Clo 2024-1 FRN 5.9% | N/A | 2.13% | 1,000,000 |
25 | Sound Point Clo Xxiii Ltd / Llc 5.73% | N/A | 2.13% | 1,000,000 |
26 | VENTURE 46 CLO LIMITED 5.74% | N/A | 2.13% | 1,000,000 |
27 | WELLFLEET CLO 2024-1 LTD 5.88% | N/A | 2.13% | 1,000,000 |
28 | Regatta Funding Limited/Corp 5.71% | N/A | 1.92% | 900,000 |
29 | LCM 32 LTD 5.66% | N/A | 1.91% | 900,000 |
30 | BATTALION CLO X LTD 5.73% | N/A | 1.86% | 875,000 |
31 | Us Dollars | N/A | 1.81% | 851,123 |
32 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6% | N/A | 1.71% | 800,000 |
33 | Voya CLO 2022-3 Ltd / LLC 5.99% | N/A | 1.60% | 750,000 |
34 | Mp Clo Viii Ltd 2015 5.76% | N/A | 1.59% | 750,000 |
35 | DRYDEN 87 CLO LTD 5.68% | N/A | 1.42% | 665,000 |
36 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25% | N/A | 1.11% | 520,000 |
37 | Eaton Vance Clo 2013-1 Ltd 5.81% | N/A | 1.07% | 500,000 |
38 | WISE CLO 2023-2 LTD 6.1% | N/A | 1.07% | 500,000 |
39 | WELLFLEET CLO 2021-3 LTD 5.75% | N/A | 1.06% | 500,000 |
40 | BLUEMOUNTAIN CLO XXIV LTD 5.65% | N/A | 1.00% | 470,000 |
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41 | Allegro Clo Xiv Ltd / Llc 5.72% | N/A | 0.96% | 450,000 |
42 | INVESCO U.S. CLO 2023-3 LTD 6.1% | N/A | 0.85% | 400,000 |
43 | WELLFLEET CLO LTD 5.76% | N/A | 0.80% | 375,000 |
44 | Symphony CLO XXXII LTD/LLC 5.61% | N/A | 0.65% | 307,000 |
45 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.72% | N/A | 0.64% | 300,000 |
46 | BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1% | N/A | 0.53% | 250,000 |
47 | Cbam 2017-2. Ltd. 5.75% | N/A | 0.53% | 250,000 |
48 | Vibrant Clo Xi Ltd / Llc 5.67% | N/A | 0.48% | 226,479 |
49 | Shenergy Co Ltd. 5.55% | N/A | 0.29% | 137,606 |
50 | LCM XVIII Limited Partnership / LCM XVIII LLC 5.57% | N/A | 0.18% | 84,599 |