|
NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A B1N
|
1.99 mm |
2.00 mm principal |
6.01 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R
|
1.31 mm |
1.30 mm principal |
3.95 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A CR
|
1.27 mm |
1.25 mm principal |
3.84 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC ORTF 2020-1A A1R
|
1.26 mm |
1.25 mm principal |
3.81 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
GALLATIN CLO XI 2024-1 LTD GALL 2024-1A D1
|
1.26 mm |
1.25 mm principal |
3.79 |
ABS-collateralized bond/debt obligation |
Long |
Bermuda |
|
OCEAN TRAILS CLO IX OCTR 2020-9A DR
|
1.25 mm |
1.25 mm principal |
3.78 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R
|
1.24 mm |
1.23 mm principal |
3.73 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1
|
1.22 mm |
1.20 mm principal |
3.67 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
APIDOS CLO XXXVIII APID 2021-38A E2
|
1.11 mm |
1.10 mm principal |
3.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BENEFIT STREET PARTNERS CLO XV 7/18/2031
|
1.06 mm |
2.80 mm principal |
3.21 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
GALAXY XV CLO LTD GALXY 2013-15A DR
|
1.04 mm |
1.04 mm principal |
3.14 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
APEX CREDIT CLO 2019 LTD APEXC 2019-1A D1RR
|
1.01 mm |
1.00 mm principal |
3.05 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ATLAS SENIOR LOAN FUND XXIII LTD ATCLO 2024-23A C
|
1.00 mm |
1.00 mm principal |
3.02 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
APEX CREDIT CLO 2020 LTD APEXC 2020-1A CRR
|
1.00 mm |
1.00 mm principal |
3.02 |
ABS-collateralized bond/debt obligation |
Long |
Bermuda |
|
LCM 39 LTD LCM 39A ER
|
1.00 mm |
1.00 mm principal |
3.02 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
SARANAC CLO I LTD SRANC 2013-1A DR
|
998.37 k |
1.00 mm principal |
3.01 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
WIND RIVER 2021-3 CLO LTD WINDR 2021-3A D
|
993.70 k |
1.00 mm principal |
3.00 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OCEAN TRAILS CLO 8 OCTR 2020-8A ERR
|
979.96 k |
1.00 mm principal |
2.96 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ONEX CLO WAREHOUSE 2024-C WAREHOUSE NOTE
|
855.00 k |
855.00 k principal |
2.58 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
OCP CLO 2024-38 SERIES: 2024-38A
|
855.00 k |
1.00 mm principal |
2.58 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB
|
800.00 k |
1.00 mm principal |
2.41 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A E
|
794.88 k |
787.50 k principal |
2.40 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
APEX CREDIT CLO 2024-II LTD APEXC 2024-2A D1
|
757.97 k |
750.00 k principal |
2.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ARES XXXIX CLO LTD ARES 2016-39A ER3
|
756.95 k |
750.00 k principal |
2.28 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VOYA CLO 2017-1 LTD VOYA 2017-1A D
|
738.35 k |
750.00 k principal |
2.23 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
NGC 2024-I LTD NGC 2024-1A D1
|
507.16 k |
500.00 k principal |
1.53 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
BATTERY PARK CLO LTD BATPK 2019-1A DR
|
500.41 k |
500.00 k principal |
1.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VOYA CLO 2016-2 LTD VOYA 2016-2A DR
|
497.46 k |
500.00 k principal |
1.50 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
LCM 31 LTD LCM 31A ER
|
481.36 k |
500.00 k principal |
1.45 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VOYA CLO 2015-3 LTD VOYA 2015-3A DR
|
474.15 k |
500.00 k principal |
1.43 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
JCP DIRECT LENDING CLO SERIES: 24-1A CLASS: SUB
|
366.00 k |
400.00 k principal |
1.10 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
BATTERY PARK CLO LTD BATPK 2019-1A E
|
351.58 k |
350.00 k principal |
1.06 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024- JCPDL 2024-1A E
|
248.92 k |
250.00 k principal |
0.75 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
