Fund profile
Fund manager
Total assets
$1.70 bn
Liabilities
$79.21 mm
Net assets
$1.62 bn
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IVY HILL IV | 72.68 mm | 85.00 mm principal | 4.48 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO XXX EQUITY TRANCHE | 33.51 mm | 38.97 mm principal | 2.07 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO XIV SERIES 2019-14A CLASS SUB | 31.59 mm | 47.87 mm principal | 1.95 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 31.52 mm | 68.73 mm principal | 1.94 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO 2019-18A SUB | 30.94 mm | 43.82 mm principal | 1.91 | ABS-collateralized bond/debt obligation | Long | USA |
BRIGADE DEBT FUNDING I SERIES: 2018-1A CLASS: SUB | 29.21 mm | 55.00 mm principal | 1.80 | ABS-collateralized bond/debt obligation | Long | USA |
IVY HILL MIDDLE MARKET CREDIT FUND XII MATURITY: 07/20/2029 | 27.49 mm | 30.00 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO SERIES: 2020-2A | 27.23 mm | 33.26 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB | 26.61 mm | 32.47 mm principal | 1.64 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 24.59 mm | 43.33 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCF CLO LLC SERIES: 2018-1A CLASS: SUB | 23.64 mm | 27.71 mm principal | 1.46 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2020-1A SUB | 22.89 mm | 41.63 mm principal | 1.41 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO 2021-3 SERIES: 2021-3 CLASS: SUB | 21.74 mm | 31.60 mm principal | 1.34 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2017-1A SUB | 19.24 mm | 37.00 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | USA |
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 19.17 mm | 30.31 mm principal | 1.18 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO XI EQUITY TRANCHE | 19.16 mm | 38.32 mm principal | 1.18 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO XXV SERIES: 21-25A CLASS: SUB | 18.81 mm | 24.59 mm principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB | 17.67 mm | 24.00 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2019-2A SUB | 17.65 mm | 28.46 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | USA |
IVY HILL MIDDLE MARKET CREDIT FUND VII SERIES: 7A CLASS: ERR | 17.47 mm | 19.50 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO SERIES: 2021-2A | 17.41 mm | 25.35 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO XXVII EQUITY TRANCHE | 17.30 mm | 18.40 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB | 17.25 mm | 25.27 mm principal | 1.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATTALION CLO XII SERIES: 2018-12A CLASS: SUB | 16.98 mm | 46.53 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO XXIV SERIES: 22-24A CLASS: SUB | 16.65 mm | 27.98 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO 2018-14A SUB | 16.59 mm | 37.33 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | USA |
GREAT LAKES CLO LTD SERIES: 2015-1A CLASS: ER | 16.52 mm | 17.69 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO IV LTD PREFERRED STOCK | 16.07 mm | 47.17 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB | 15.60 mm | 50.03 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 15.53 mm | 15.53 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 15.49 mm | 48.70 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
SHACKLETON CLO LTD SERIES 2021 - 16A CLASS SUB | 15.39 mm | 25.23 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | USA |
LOCKWOOD GROVE CLO SERIES: 2014-1A CLASS: ERR | 14.49 mm | 17.10 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE CLO 2017-28AA SUB | 14.44 mm | 38.76 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
HALCYON LOAN ADVISORS FUNDING 2018-2 SERIES: 2018-2A CLASS: D | 14.39 mm | 15.70 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
RAD 2023-18 SUB SERIES: 23-18 CLASS SUB | 14.11 mm | 17.47 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO SERIES: 2021-21A CLASS: SUB | 14.06 mm | 20.60 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: D | 14.03 mm | 15.56 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
LAKE SHORE MM CLO I MATURITY: 04/15/2033 | 13.72 mm | 14.55 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO II SERIES: 2013-IIA CLASS: DR | 13.52 mm | 14.60 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
TELOS CLO SERIES: 2014-5A CLASS: ER | 13.38 mm | 25.49 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 33 MATURITY: 07/20/2034 | 13.29 mm | 21.24 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO SERIES: 2015-3A CLASS: ER | 13.10 mm | 18.40 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2018-1 CLASS: SUB | 13.07 mm | 29.70 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO 2021-20 SUB | 12.99 mm | 22.30 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | USA |
SHACKLETON 2021-XVI CLO SERIES: 2021-16A CLASS: E | 12.52 mm | 13.60 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
APEX CREDIT CLO SERIES: 2018-2A CLASS: E | 11.87 mm | 14.30 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
ELEVATION CLO SERIES: 2018-10A CLASS: E | 11.80 mm | 14.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
GREAT LAKE CLO SERIES 2015-1 CLASS SUB | 11.22 mm | 24.58 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | USA |
FIRST EAGLE FAIRFIELD FUND CLO SERIES: 2015-2A CLASS: CN | 11.03 mm | 12.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 32 LTD SERIES: 32A CLASS: INC | 11.00 mm | 17.21 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIFTH STREET SENIOR LOAN FUND LLC SERIES: 2015-2A CLASS: DN | 10.81 mm | 12.60 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
BRIGADE DEBT FUNDING II SERIES: 18-2A CLASS: SUB | 10.50 mm | 20.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO XII 10/15/2030 | 10.49 mm | 40.36 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO XXIV SERIES: 22-24A CLASS: E | 10.34 mm | 10.48 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 32 SERIES: 19-32A CLASS: INC | 10.33 mm | 18.30 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO SERIES: 15-3A CLASS: SUB | 10.33 mm | 56.70 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB | 10.30 mm | 19.07 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
SARANAC CLO I LTD SRANC 2013-1A ER | 10.19 mm | 18.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
CATHEDRAL LAKE CLO 2013 LTD CATLK 2013-1A DR | 10.16 mm | 14.46 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JFIN CLO 2017 LTD JFIN 2017-1A E | 10.10 mm | 10.50 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GREAT LAKES CLO LTD SERIES: 2014-1A CLASS: ER | 9.79 mm | 10.38 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
RAD CLO 15 SERIES: 21-15A CLASS: SUB | 9.66 mm | 14.20 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO 2019-17 CLASS:SUB | 9.65 mm | 15.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
ARES XXXIV CLO SERIES: 2015-2A CLASS: FR | 9.46 mm | 11.25 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO XVI SERIES 2019-16A CLASS SUB | 9.41 mm | 17.10 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 29 SERIES: 18-29A CLASS: INC | 9.29 mm | 20.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN LOAN ADVISERS CLO SERIES 2021-43A CLASS SUB | 9.23 mm | 13.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
OCEAN TRAILS CLO IX SERIES:20-9A CLASS: ER | 9.12 mm | 10.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO 2014-6 LTD OCP 2014-6A ER | 9.00 mm | 10.80 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2020-1 SERIES: 2020-1A | 8.80 mm | 9.60 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
ELEVATION CLO 2018-10 SERIES: 2018-10A CLASS: SUB | 8.58 mm | 40.85 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB | 8.53 mm | 14.81 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4 | 8.44 mm | 36.68 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
ARES XXXIX CLO SERIES: 16-39A CLASS: SUB | 8.40 mm | 27.86 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB | 8.39 mm | 11.70 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 | 8.26 mm | 22.63 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
CATHERAL LAKE III LTD 2015-3A SUB | 8.17 mm | 42.98 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
MOUNTAIN VIEW CLO 2013-1 LTD MVW 2013-1A ER | 8.03 mm | 10.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-2 SERIES: 2019-2A CLASS: ER | 7.60 mm | 8.25 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB | 7.53 mm | 32.72 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB | 7.46 mm | 26.63 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO XII LTD BATLN 2018-12A A1 | 7.44 mm | 7.45 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE V SERIES: 2018-5A CLASS: E | 7.42 mm | 9.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO LTD SERIES: 20-19A CLASS: SUB | 7.28 mm | 9.30 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2022-1 SERIES: 22-1A CLASS: E | 7.24 mm | 8.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
N/A WYZE 2023-2A C | 6.99 mm | 7.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Jersey |
OCP CLO 2013-4 LTD OCP 2013-4A ER | 6.92 mm | 8.25 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACKLETON CLO LTD SERIES 2019-15A CLASS SUB | 6.80 mm | 10.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB | 6.77 mm | 26.04 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 2017-26A INC D | 6.73 mm | 13.60 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A B | 6.50 mm | 6.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Jersey |
BENEFIT STREET PARTNERS CLO XXX LTD BSP 2023-30A E | 6.49 mm | 6.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Jersey |
ELEVATION CLO 2014-2 LTD AWPT 2014-2A ER | 6.46 mm | 7.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2017-1 SERIES: 2017-1A CLASS: ERR | 6.42 mm | 7.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO VIII SERIES:2015-8A CLASS:SUB | 5.93 mm | 23.31 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APEX CREDIT CLO SERIES: 2018-2A CLASS: F | 5.84 mm | 7.60 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN CLO LTD 24 SERIES: 17-24A CLASS: INC | 5.77 mm | 15.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 25 SERIES: 17-25A CLASS: SUB | 5.76 mm | 16.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) | 5.69 mm | 8.75 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
GREAT LAKES CLO LTD SERIES: 2015-1A CLASS: FR | 5.62 mm | 6.52 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
ELEVATION CLO 2014-2 LTD AWPT 2014-2A FR | 5.61 mm | 8.55 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB | 5.55 mm | 30.84 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
MARATHON CLO XI LTD MCLO 2018-11A B | 5.55 mm | 5.91 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WISE CLO 2023-1 LTD WYZE 2023-1A B1 | 5.47 mm | 5.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
LONGFELLOW PLACE CLO SERIES: 2013-1A CLASS: ERR | 5.47 mm | 5.56 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO SERIES: 17-13A CLASS: SUB | 5.40 mm | 11.50 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC | 5.35 mm | 8.63 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO 2017-14A SUB | 5.23 mm | 16.33 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD SERIES 2017-27A CLASS INC | 5.10 mm | 12.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN CLO LTD 2013-15A INC | 5.06 mm | 19.87 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2021-2 SERIES: 21-2A CLASS: INC | 5.00 mm | 9.25 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO VI-B SERIES: 2015 VIBR CLASS: E | 4.91 mm | 5.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE XXVIII CLO LTD VENTR 2017-28A A1R | 4.88 mm | 4.89 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO SERIES 2019-16A CLASS SUB | 4.87 mm | 9.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
WIND RIVER 2023-1 CLO LTD WINDR 2023-1A D | 4.53 mm | 4.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MOUNTAIN VIEW CLO 2013-1 LTD MVW 2013-1A DR | 4.53 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE CLO 2013 LTD CATLK 2013-1A CR | 4.51 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: D | 4.51 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
ORION CLO 2023-2 LLC ANTOR 2023-2A A | 4.49 mm | 4.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
IVY HILL MIDDLE MARKET CREDIT FUND XVIII MATURITY: 04/20/2033 | 4.48 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 2020-36A CLASS: F | 4.47 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BARINGS MIDDLE MARKET CLO 2023-II LTD BMM 2023-IIA B | 4.47 mm | 4.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Bermuda |
ELEVATION CLO LTD SERIES: 2017-8A CLASS: F | 4.41 mm | 6.65 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ELEVATION CLO 2018-10 LTD AWPT 2018-10A B | 4.34 mm | 4.35 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LOCKWWOD GROVE CLO LTD SERIES 2014-1A CLASS: SUB | 4.16 mm | 25.99 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORTRESS CREDIT BSL XX LTD FCBSL 2023-3A B1 | 4.09 mm | 4.10 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
SARANAC CLO VII LTD SRANC 2014-2A ER | 4.07 mm | 7.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
NEUBERGER BERMAN CLO XV NEUB 2013-15A FR | 4.07 mm | 5.10 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATLAS SENIOR LOAN FUND VII SERIES: 16-7A CLASS: CR | 3.99 mm | 4.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GALLATIN CLO X 2023-1 LTD GALL 2023-1A C1 | 3.99 mm | 4.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Bermuda |
RAD CLO 18 SERIES: 23-18 CLASS A | 3.99 mm | 4.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GALLATIN CLO X 2023-1 LTD GALL 2023-1A D | 3.97 mm | 4.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Bermuda |
OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC ORTF 2020-1A A1R | 3.77 mm | 3.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE VII 01/15/2032 | 3.74 mm | 4.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE XXVIII CLO LTD VENTR 2017-28A C2R | 3.37 mm | 3.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR | 3.18 mm | 3.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
OCEAN TRAILS CLO 8 SERIES: 2020-8A CLASS: ER | 3.16 mm | 3.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE CLO 2017-28A SUB | 3.06 mm | 21.12 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ATLAS SENIOR LOAN FUND XXII LTD ATCLO 2023-22A C | 3.00 mm | 3.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
BENEFIT STREET PARTNERS CLO LTD SERIES :13 IIIA CLASS:DR | 2.95 mm | 3.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC | 2.94 mm | 5.19 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZAIS CLO 7 LTD ZAIS7 2017-2A C | 2.93 mm | 3.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCULPTOR CLO XXXI LTD SCUL 31A C1 | 2.92 mm | 2.93 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
ZAIS CLO 9 LTD ZAIS9 2018-2A C | 2.87 mm | 3.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE 48 CLO LTD VENTR 2023-48A C1 | 2.66 mm | 2.63 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB | 2.52 mm | 21.90 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WIND RIVER 2023-1 CLO LTD WINDR 2023-1A C1 | 2.51 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS PRIVATE CREDIT CLO 2023-1 LLC HPSPR 2023-1A C | 2.51 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ZAIS CLO 19 LTD ZAIS 2023-19A C1 | 2.50 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE 48 CLO LTD VENTR 2023-48A B1 | 2.50 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Jersey |
HPS PRIVATE CREDIT CLO 2023-1 LLC HPSPR 2023-1A B1 | 2.50 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1 | 2.49 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS PRIVATE CREDIT CLO 2023-1 LLC HPSPR 2023-1A A1 | 2.49 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
HLEND CLO 2023-1 LLC HLEND 2023-1A A | 2.49 mm | 2.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CERBERUS LOAN FUNDING XLII LLC CERB 2023-3A B | 2.39 mm | 2.40 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 30 SERIES: 2018-30A CLASS: INC | 2.26 mm | 4.05 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELEVATION CLO 2023-17 LTD AWPT 2023-17A C | 2.23 mm | 2.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYCAMORE TREE CLO 2023-4 LTD STCP 2023-4A B | 2.21 mm | 2.20 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2022-2 LTD CQS 2022-2A A2R | 2.20 mm | 2.20 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
BENEFIT STREET PARTNERS CLO II 2013-IIA SUB | 2.11 mm | 23.45 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BLACKROCK MT HOOD CLO X LLC BLKMM 2023-1A C | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
TIKEHAU US CLO III LTD TKO 2022-2A C1R | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Bermuda |
GOLUB CAPITAL PARTNERS CLO 67M GOCAP 2023-67A B | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE CDO LTD VENTR 2023-47A C | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
N/A WYZE 2023-2A B1 | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
OFSI BSL XI LTD OFSBS 2022-11A CR | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORTRESS CREDIT BSL XX LTD FCBSL 2023-3A C | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
1988 CLO I SERIES 22-1A CLASS: D | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A C | 1.99 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSD CLO 2023-27 LTD OSD 2023-27A E | 1.99 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELEVATION CLO SERIES: 2021-12A CLASS E | 1.83 mm | 2.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
APEX CREDIT CLO SERIES: 2021-1A CLASS: E | 1.77 mm | 2.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MARATHON CLO VIII LTD MCLO 2015-8A CR | 1.76 mm | 1.96 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO XII LTD BSP 2017-12A C | 1.76 mm | 1.80 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCEAN TRAILS CLO X OCTR 2020-10A DR | 1.65 mm | 1.77 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE 45 CLO SERIES: 22-45A CLASS: E | 1.65 mm | 2.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BATTALION CLO X LTD BATLN 2016-10A CR2 | 1.61 mm | 1.73 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A C | 1.60 mm | 1.60 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Jersey |
TCW CLO 2018-1 SERIES: 2018-1A CLASS: E | 1.54 mm | 1.73 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO SERIES: 2019-1A CLASS: SUB | 1.51 mm | 4.30 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
TRINITAS CLO LTD TRNTS 2023-22A C | 1.50 mm | 1.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Belgium |
FORTRESS CREDIT BSL LTD FCBSL 2023-2A C1 | 1.50 mm | 1.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Jersey |
VENTURE CDO LTD (FACTORED) 2016-25A SUB | 1.34 mm | 11.62 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE CLO 2013 LTD CATLK 2013-1A A1R3 | 1.28 mm | 1.28 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN CLO 2014-17 SUB | 1.22 mm | 5.90 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB | 1.20 mm | 1.67 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
ATLAS SENIOR LOAN FUND XXI LTD ATCLO 2023-21A C | 1.20 mm | 1.20 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Jersey |
OCEAN TRAILS CLO IX OCTR 2020-9A DR | 1.17 mm | 1.25 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELEVATION CLO 2017-8 LTD AWPT 2017-8A A1R2 | 1.16 mm | 1.16 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE V LTD CATLK 2018-5A D | 961.52 k | 1.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO II SERIES: 13-III CLASS: SUB | 940.50 k | 10.45 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LONGFELLOW PLACE CLO SERIES: 2013-1A CLASS: FRR | 907.72 k | 8.04 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FORTRESS CREDIT BSL XV SERIES: 22-2 CLASS: C1 | 896.68 k | 900.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO 2016-2 LTD VOYA 2016-2A DR | 896.67 k | 1.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORTRESS CREDIT BSL XV SERIES: 22-2 CLASS: D | 895.59 k | 900.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 32 SERIES: 19-32A CLASS: SINC | 860.85 k | 1.33 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB | 657.88 k | 10.53 mm principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TSTAT 2022-2 SERIES: 2022-2 CLASS: D1 | 601.13 k | 600.00 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
ELEVATION CLO (FKA ARROWPOINT) 2014-2A SUB | 576.00 k | 14.40 mm principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |