Holdings (Monthly)
Guide ↗
Oxford Lane Capital Corp.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGZXX | Jun 2026 | 59,943,047 | $59.9M | 5.70% | STIV |
| 2 | CIFC Funding Ltd | 12576FAC9 | Jun 2026 | 41,207,000 | $35.4M | 3.37% | — |
| 3 | Magnetite Xlv Ltd | 55956DAE9 | Jun 2026 | 50,550,000 | $34.4M | 3.27% | — |
| 4 | Carlyle Global Market Strategi | 14320FAC4 | Jun 2026 | 54,824,000 | $31.2M | 2.97% | — |
| 5 | OCP CLO Ltd | 67091SAC1 | Jun 2026 | 48,950,000 | $30.8M | 2.93% | — |
| 6 | Ares Loan Funding VIII Ltd | N/A | Jun 2026 | 56,782,000 | $30.7M | 2.92% | — |
| 7 | Octagon 75 Ltd | 67579GAC8 | Jun 2026 | 53,044,000 | $29.7M | 2.82% | — |
| 8 | Elmwood CLO 38 Ltd | 289909AC7 | Jun 2026 | 49,662,000 | $29.3M | 2.78% | — |
| 9 | Lakeside Park CLO Ltd | 51219AAC1 | Jun 2026 | 55,824,333 | $29.0M | 2.76% | — |
| 10 | Magnetite CLO Ltd | 559917AE9 | Jun 2026 | 50,484,000 | $28.3M | 2.69% | — |
| 11 | Voya CLO 2024-4 Ltd | 92920PAC2 | Jun 2026 | 42,720,000 | $28.0M | 2.66% | — |
| 12 | AGL Clo 40 Ltd | 00122LAE6 | Jun 2026 | 37,157,500 | $25.6M | 2.44% | — |
| 13 | Carlyle Global Market Strategi | 14319QAC3 | Jun 2026 | 48,222,222 | $25.1M | 2.38% | — |
| 14 | Sculptor CLO Ltd | 81125RAC4 | Jun 2026 | 34,400,000 | $22.5M | 2.13% | — |
| 15 | Regatta XXII Funding Ltd. | 758969AC3 | Jun 2026 | 38,823,000 | $21.0M | 1.99% | — |
| 16 | Regatta XXIX Funding Ltd. | 758972AC7 | Jun 2026 | 38,542,640 | $20.8M | 1.98% | — |
| 17 | Regatta 32 Funding Ltd. | 75884FAC3 | Jun 2026 | 28,657,356 | $19.8M | 1.88% | — |
| 18 | Oaktree CLO Ltd | 67402QAC9 | Jun 2026 | 37,000,000 | $19.2M | 1.83% | — |
| 19 | Octagon 60 Ltd | N/A | Jun 2026 | 35,750,000 | $18.8M | 1.78% | — |
| 20 | Oaktree CLO Ltd | 67400GAC3 | Jun 2026 | 42,243,480 | $18.2M | 1.73% | — |
| 21 | Carlyle Global Market Strategi | 143117AE9 | Jun 2026 | 52,839,500 | $18.0M | 1.71% | — |
| 22 | CROPK - SUBORD | N/A | Jun 2026 | 39,573,000 | $17.8M | 1.69% | — |
| 23 | Sound Point CLO LTD | 83617DAC6 | Jun 2026 | 28,635,000 | $17.8M | 1.69% | — |
| 24 | OCP CLO 2024-34 Ltd | 67570NAC2 | Jun 2026 | 33,300,000 | $17.1M | 1.63% | — |
| 25 | Rockford Tower CLO Ltd | 77342QAC1 | Jun 2026 | 30,616,000 | $17.1M | 1.63% | — |
| 26 | Cedar Funding Ltd | 15032GAC8 | Jun 2026 | 59,507,500 | $16.7M | 1.58% | — |
| 27 | Aimco | 00900UAC8 | Jun 2026 | 32,857,700 | $16.4M | 1.56% | — |
| 28 | OCP 2024-37A SUB 10/15/2037 | N/A | Jun 2026 | 27,035,000 | $15.4M | 1.46% | — |
| 29 | Octagon Investment Partners 47 | 67576YAC2 | Jun 2026 | 52,689,000 | $15.3M | 1.45% | — |
| 30 | ARES CLO Ltd | 039940AC5 | Jun 2026 | 26,046,000 | $15.0M | 1.43% | — |
| 31 | OCP CLO Ltd | 67092H209 | Jun 2026 | 50,925,000 | $14.8M | 1.40% | — |
| 32 | Cedar Funding Ltd | 15032WAC3 | Jun 2026 | 34,235,000 | $14.4M | 1.37% | — |
| 33 | Regatta XXIII Funding Ltd | 75889GAC6 | Jun 2026 | 34,536,000 | $14.3M | 1.36% | — |
| 34 | NYACK Park CLO Ltd | N/A | Jun 2026 | 44,553,800 | $14.3M | 1.35% | — |
| 35 | Marble Point CLO XVIII Ltd | 566074AC4 | Jun 2026 | 40,602,768 | $14.2M | 1.35% | — |
| 36 | Oaktree CLO Ltd | 67402NAC6 | Jun 2026 | 32,722,223 | $14.1M | 1.34% | — |
| 37 | Milford Park CLO, Ltd. | 59967DAE8 | Jun 2026 | 27,960,000 | $14.0M | 1.33% | — |
| 38 | TCW Ltd | 872409AC1 | Jun 2026 | 26,075,000 | $13.8M | 1.31% | — |
| 39 | Regatta XXVI Funding Ltd. | 75900YAC2 | Jun 2026 | 23,022,500 | $13.8M | 1.31% | — |
| 40 | Signal Peak CLO, LLC | 82671WAC9 | Jun 2026 | 33,637,003 | $13.8M | 1.31% | — |
| 41 | Elmwood CLO 14 Ltd | 29003XAE3 | Jun 2026 | 32,359,864 | $13.8M | 1.31% | — |
| 42 | Wind River CLO Ltd | 97316NAC8 | Jun 2026 | 42,300,000 | $13.7M | 1.31% | — |
| 43 | Dryden Senior Loan Fund | 26254TAC8 | Jun 2026 | 32,302,500 | $13.6M | 1.29% | — |
| 44 | Kings Park CLO Ltd | 496097AC0 | Jun 2026 | 46,879,250 | $13.6M | 1.29% | — |
| 45 | Elmwood CLO 16 Ltd | 29003DAC1 | Jun 2026 | 39,850,000 | $13.5M | 1.29% | — |
| 46 | Anchorage Capital CLO LTD | 03329DAC3 | Jun 2026 | 40,911,000 | $13.5M | 1.28% | — |
| 47 | Neuberger Berman CLO Ltd | 64129VAB9 | Jun 2026 | 89,617,246 | $13.4M | 1.28% | — |
| 48 | ARES CLO Ltd | 04021BAC6 | Jun 2026 | 30,000,000 | $12.9M | 1.22% | — |
| 49 | Regatta XVIII Funding Ltd | 75884HAB1 | Jun 2026 | 29,740,356 | $12.8M | 1.22% | — |
| 50 | OCTAGON INVESTMENT PARTNERS 24 | BCC291RR6 | Jun 2026 | 110,000,000 | $12.7M | 1.20% | — |
| 51 | Cedar Funding Ltd | 150322AC9 | Jun 2026 | 47,374,000 | $11.8M | 1.13% | — |
| 52 | American Money Management Corp | 00177KAC6 | Jun 2026 | 22,569,100 | $11.6M | 1.10% | — |
| 53 | Oaktree CLO Ltd | 67401VAC9 | Jun 2026 | 44,000,000 | $11.4M | 1.09% | — |
| 54 | Dryden Senior Loan Fund | 26246HAC5 | Jun 2026 | 36,886,400 | $11.4M | 1.09% | — |
| 55 | Octagon Investment Partners 52 | 67577KAJ6 | Jun 2026 | 33,926,829 | $11.4M | 1.08% | — |
| 56 | ARES CLO Ltd | 04017UAC0 | Jun 2026 | 38,207,700 | $11.2M | 1.06% | — |
| 57 | ARES XLIV CLO Ltd | 04016NAJ2 | Jun 2026 | 111,500,000 | $11.1M | 1.05% | — |
| 58 | OCP CLO Ltd | 67570T105 | Jun 2026 | 46,010,000 | $11.0M | 1.05% | — |
| 59 | Rockland Park CLO Ltd | 77366PAC4 | Jun 2026 | 40,650,498 | $11.0M | 1.04% | — |
| 60 | Signal Peak CLO, LLC | 82670VAC2 | Jun 2026 | 31,467,808 | $10.7M | 1.02% | — |
| 61 | Elmwood CLO XII Ltd | 29003CAE9 | Jun 2026 | 32,250,000 | $10.6M | 1.01% | — |
| 62 | Elevation CLO Ltd | AWPT | Jun 2026 | 58,231,578 | $10.5M | 1.00% | — |
| 63 | Dryden 108 CLO Ltd | 26253NAE8 | Jun 2026 | 23,600,000 | $10.3M | 0.98% | — |
| 64 | Apidos CLO LI Ltd | N/A | Jun 2026 | 16,000,000 | $10.0M | 0.95% | — |
| 65 | Carlyle Global Market Strategi | 14317AAE6 | Jun 2026 | 19,370,000 | $10.0M | 0.95% | — |
| 66 | CARLYLE US CLO 2020-1 LTD | 14315UAC8 | Jun 2026 | 28,783,404 | $9.9M | 0.94% | — |
| 67 | CIFC Funding 2014-III Ltd | 12549RAC7 | Jun 2026 | 22,386,000 | $9.8M | 0.94% | — |
| 68 | Carlyle Global Market Strategi | 143124AC9 | Jun 2026 | 35,949,200 | $9.7M | 0.92% | — |
| 69 | HPS Loan Management Ltd | 40441AAC4 | Jun 2026 | 32,364,000 | $9.4M | 0.89% | — |
| 70 | ARES20251 - WHEQTY | N/A | Jun 2026 | 9,345,000 | $9.3M | 0.89% | — |
| 71 | Babson CLO Ltd | 06761PAC4 | Jun 2026 | 30,726,502 | $9.3M | 0.88% | — |
| 72 | Elevation CLO Ltd | 28623NAC1 | Jun 2026 | 44,245,037 | $9.3M | 0.88% | — |
| 73 | Rockford Tower CLO Ltd | 77340KAC6 | Jun 2026 | 38,068,750 | $9.1M | 0.87% | — |
| 74 | OZLM Ltd | 67112DAC9 | Jun 2026 | 42,795,000 | $9.1M | 0.86% | — |
| 75 | BBAM US CLO LTD. | 054979AC3 | Jun 2026 | 18,500,000 | $8.7M | 0.83% | — |
| 76 | Cedar Funding Ltd | 15033KAB0 | Jun 2026 | 20,008,575 | $8.6M | 0.82% | — |
| 77 | Elmwood CLO VI Ltd | 29001WAB3 | Jun 2026 | 24,327,000 | $8.3M | 0.79% | — |
| 78 | Elevation CLO 2021-14 Ltd | N/A | Jun 2026 | 32,000,000 | $8.2M | 0.78% | — |
| 79 | CBAMR Ltd | 12511FAA1 | Jun 2026 | 28,883,687 | $8.1M | 0.77% | — |
| 80 | Ares Loan Funding IX Ltd | 03990JAC8 | Jun 2026 | 13,750,000 | $8.1M | 0.77% | — |
| 81 | Generate CLO Ltd. | 98625PAC7 | Jun 2026 | 20,700,000 | $7.9M | 0.75% | — |
| 82 | OZLM Ltd | 67112YAC3 | Jun 2026 | 31,755,000 | $7.6M | 0.72% | — |
| 83 | Voya CLO Ltd | 92918KAC7 | Jun 2026 | 15,220,000 | $7.6M | 0.72% | — |
| 84 | Rockford Tower CLO Ltd | 77341YAC5 | Jun 2026 | 21,000,000 | $7.6M | 0.72% | — |
| 85 | Vibrant CLO Ltd | BCC31ZSH8 | Jun 2026 | 31,400,000 | $7.4M | 0.71% | — |
| 86 | Dryden 109 CLO Ltd | 26248LAC4 | Jun 2026 | 21,400,000 | $7.4M | 0.70% | — |
| 87 | Voya CLO Ltd | 92891EAE8 | Jun 2026 | 38,851,800 | $7.2M | 0.69% | — |
| 88 | Post CLO LTD | BCC2G5XB7 | Jun 2026 | 29,282,500 | $7.0M | 0.67% | — |
| 89 | CBAM CLO Management | 12511HAC3 | Jun 2026 | 37,085,300 | $6.7M | 0.63% | — |
| 90 | VERONA - WHEQTY | N/A | Jun 2026 | 6,620,556 | $6.6M | 0.63% | — |
| 91 | Rockford Tower CLO 2025-3 Ltd | 77341CAC3 | Jun 2026 | 10,500,000 | $6.4M | 0.61% | — |
| 92 | Dryden Senior Loan Fund | 26246AAC0 | Jun 2026 | 35,350,000 | $6.4M | 0.60% | — |
| 93 | Cedar Funding Ltd | 15034MAC3 | Jun 2026 | 18,000,000 | $6.4M | 0.60% | — |
| 94 | Venture 48 CLO Ltd | 92331QAC3 | Jun 2026 | 26,848,000 | $6.3M | 0.60% | — |
| 95 | Octagon Investment Partners 42 Ltd | 67576RAC7 | Jun 2026 | 31,965,078 | $6.2M | 0.59% | — |
| 96 | AIG CLO LTD | 00140QAC7 | Jun 2026 | 20,518,400 | $6.2M | 0.58% | — |
| 97 | Sculptor CLO XXIX Ltd | G80012AB6 | Jun 2026 | 24,180,000 | $6.0M | 0.57% | — |
| 98 | Cedar Funding Ltd | 15033GAC7 | Jun 2026 | 21,540,000 | $6.0M | 0.57% | — |
| 99 | Franklin Park Place CLO I | 35459EAC5 | Jun 2026 | 29,915,743 | $6.0M | 0.57% | — |
| 100 | OZLM Ltd | OZLM | Jun 2026 | 35,176,667 | $6.0M | 0.57% | — |
| 101 | Generate CLO Ltd. | 37149JAC6 | Jun 2026 | 15,211,000 | $5.9M | 0.56% | — |
| 102 | Regatta VI Funding Ltd. | 75887PAC8 | Jun 2026 | 33,675,700 | $5.7M | 0.54% | — |
| 103 | Signal Peak CLO, LLC | 56844CAC9 | Jun 2026 | 22,817,000 | $5.7M | 0.54% | — |
| 104 | Peace Park CLO, Ltd. | 70470NAC7 | Jun 2026 | 18,750,000 | $5.6M | 0.53% | — |
| 105 | Generate CLO Ltd. | 98625MAC4 | Jun 2026 | 32,625,000 | $5.5M | 0.53% | — |
| 106 | Venture CDO Ltd | 92330QAC4 | Jun 2026 | 13,000,000 | $5.5M | 0.52% | — |
| 107 | Sculptor CLO XXXII Ltd | N/A | Jun 2026 | 12,000,000 | $5.4M | 0.51% | — |
| 108 | Elevation CLO Ltd | 28623TAC8 | Jun 2026 | 20,930,905 | $5.3M | 0.51% | — |
| 109 | LCM Ltd Partnership | 50190RAA3 | Jun 2026 | 17,000,000 | $5.3M | 0.50% | — |
| 110 | TCW Gem Ltd | 871978AC6 | Jun 2026 | 15,936,000 | $5.3M | 0.50% | — |
| 111 | Cedar Funding Ltd | BCC2PJFX9 | Jun 2026 | 12,000,000 | $5.2M | 0.49% | — |
| 112 | Octagon 57 Ltd | 67592YAC2 | Jun 2026 | 31,725,000 | $5.1M | 0.49% | — |
| 113 | RRX Ltd | 40256MAC2 | Jun 2026 | 14,423,684 | $5.1M | 0.48% | — |
| 114 | CARLG25E - WHEQTY | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.48% | — |
| 115 | Octagon Investment Partners 48 | 67577QAC8 | Jun 2026 | 14,225,000 | $5.0M | 0.47% | — |
| 116 | Dryden Senior Loan Fund | 26252XAA5 | Jun 2026 | 21,989,000 | $4.9M | 0.47% | — |
| 117 | Allegro CLO Ltd | BCC2QC340 | Jun 2026 | 13,147,000 | $4.9M | 0.46% | — |
| 118 | Elmwood CLO V Ltd | 29003AAC7 | Jun 2026 | 10,400,000 | $4.7M | 0.44% | — |
| 119 | Signal Peak CLO, LLC | 56845DAC6 | Jun 2026 | 33,067,500 | $4.6M | 0.44% | — |
| 120 | Marble Point CLO XXIV Ltd | 56607XAC0 | Jun 2026 | 18,040,000 | $4.6M | 0.44% | — |
| 121 | Dryden 75 CLO Ltd | 26252KAC9 | Jun 2026 | 30,000,000 | $4.6M | 0.43% | — |
| 122 | Bluemountain CLO Ltd | 09631DAC3 | Jun 2026 | 18,194,883 | $4.5M | 0.43% | — |
| 123 | AIMCOC26 - WHEQTY | N/A | Jun 2026 | 4,450,000 | $4.5M | 0.42% | — |
| 124 | Oaktree CLO Ltd | 67400JAC7 | Jun 2026 | 10,000,000 | $4.5M | 0.42% | — |
| 125 | Madison Park XLIV | ATRM | Jun 2026 | 23,394,737 | $4.4M | 0.42% | — |
| 126 | Rockford Tower CLO Ltd | BCC31GL20 | Jun 2026 | 24,500,000 | $4.4M | 0.42% | — |
| 127 | Polus Capital Management | 73163HAC6 | Jun 2026 | 10,000,000 | $4.4M | 0.42% | — |
| 128 | ARES CLO Ltd | ARES | Jun 2026 | 27,871,690 | $4.3M | 0.41% | — |
| 129 | Apidos CLO Ltd | 03767QAE9 | Jun 2026 | 14,986,100 | $4.3M | 0.41% | — |
| 130 | Wind River CLO Ltd | 97315YAC5 | Jun 2026 | 30,700,000 | $4.3M | 0.41% | — |
| 131 | Signal Peak CLO 8 Ltd | 56845QAC7 | Jun 2026 | 12,439,280 | $4.3M | 0.41% | — |
| 132 | ARES CLO Ltd | 04019KAC0 | Jun 2026 | 7,101,675 | $4.2M | 0.40% | — |
| 133 | TCW Gem Ltd | 871979AA8 | Jun 2026 | 12,550,000 | $4.1M | 0.39% | — |
| 134 | Signal Peak CLO, LLC | 82671WAC9 | Jun 2026 | 10,000,000 | $4.1M | 0.39% | — |
| 135 | Sculptor CLO XXXV Ltd | 81125PAC8 | Jun 2026 | 8,170,000 | $4.1M | 0.39% | — |
| 136 | Marble Point CLO LTD | 56606FAA4 | Jun 2026 | 14,000,000 | $4.1M | 0.39% | — |
| 137 | WNDRV231- Fee Letter | N/A | Jun 2026 | 42,300,000 | $3.8M | 0.36% | — |
| 138 | Carlyle Global Market Strategi | 14315HAC7 | Jun 2026 | 14,558,333 | $3.8M | 0.36% | — |
| 139 | Allegro CLO Ltd | BCC30SWZ0 | Jun 2026 | 10,194,000 | $3.6M | 0.34% | — |
| 140 | Marble Point CLO LTD | 56607DAA8 | Jun 2026 | 15,250,000 | $3.5M | 0.33% | — |
| 141 | Octagon Investment Partners 38 | 67591XAC5 | Jun 2026 | 27,930,029 | $3.5M | 0.33% | — |
| 142 | Brant Point CLO Ltd | 835942AC7 | Jun 2026 | 5,750,000 | $3.5M | 0.33% | — |
| 143 | Dryden 78 CLO Ltd | 26253JAC1 | Jun 2026 | 10,246,726 | $3.4M | 0.32% | — |
| 144 | Park Blue CLO 2022-II Ltd | 70018LAE6 | Jun 2026 | 10,920,000 | $3.3M | 0.32% | — |
| 145 | Bluemountain CLO Ltd | 09629HAA2 | Jun 2026 | 4,750,000 | $3.2M | 0.31% | — |
| 146 | BlueMountain CLO XXXIV Ltd. | N/A | Jun 2026 | 10,700,000 | $3.2M | 0.31% | — |
| 147 | Dryden 78 CLO Ltd | G2852JAB2 | Jun 2026 | 9,667,000 | $3.2M | 0.30% | — |
| 148 | Regatta X Funding Ltd. | 75884CAC0 | Jun 2026 | 31,600,000 | $3.2M | 0.30% | — |
| 149 | OFSI BSL X Ltd | 67114FAC2 | Jun 2026 | 24,700,000 | $2.8M | 0.27% | — |
| 150 | Carlyle Global Market Strategi | 14311WAC8 | Jun 2026 | 35,445,614 | $2.8M | 0.27% | — |
| 151 | Sculptor CLO Ltd | 81124DAC6 | Jun 2026 | 6,579,000 | $2.8M | 0.27% | — |
| 152 | Marble Point CLO XVIII Ltd | 566077AA1 | Jun 2026 | 7,582,651 | $2.7M | 0.25% | — |
| 153 | HPS Loan Management Ltd | 40436UAC7 | Jun 2026 | 28,161,448 | $2.5M | 0.24% | — |
| 154 | Marble Point CLO XXIV Ltd | 56607YAA2 | Jun 2026 | 9,150,000 | $2.3M | 0.22% | — |
| 155 | Sculptor Clo Xxxiii Ltd | 811247AC9 | Jun 2026 | 5,786,000 | $2.3M | 0.21% | — |
| 156 | ARES CLO Ltd | 04019EAC4 | Jun 2026 | 13,000,000 | $2.2M | 0.21% | — |
| 157 | Wind River CLO Ltd | WINDR | Jun 2026 | 14,200,000 | $2.2M | 0.21% | — |
| 158 | Apex Credit CLO LLC | 58405JAC1 | Jun 2026 | 28,709,880 | $2.2M | 0.21% | — |
| 159 | Dryden Senior Loan Fund | BCC36RW29 | Jun 2026 | 5,000,000 | $2.2M | 0.21% | — |
| 160 | Allegro CLO Ltd | 01750XAC1 | Jun 2026 | 5,429,220 | $1.9M | 0.18% | — |
| 161 | Lakeside Park CLO Ltd | 51219AAE7 | Jun 2026 | 55,824,333 | $1.9M | 0.18% | — |
| 162 | ARES CLO Ltd | 04017KAC2 | Jun 2026 | 16,650,000 | $1.8M | 0.17% | — |
| 163 | Apex Credit CLO LLC | APEXC | Jun 2026 | 17,500,000 | $1.8M | 0.17% | — |
| 164 | CROPK - M | N/A | Jun 2026 | 49,573,000 | $1.7M | 0.16% | — |
| 165 | RR 12 Ltd | 00163J200 | Jun 2026 | 28,480,000 | $1.7M | 0.16% | — |
| 166 | Sound Point CLO XXXIII Ltd | 83616LAC9 | Jun 2026 | 11,800,000 | $1.7M | 0.16% | — |
| 167 | TCW CLO 2021-2 Ltd | 87301QAC9 | Jun 2026 | 5,625,000 | $1.6M | 0.16% | — |
| 168 | Sound Point CLO XXIX Ltd | 83615GAC1 | Jun 2026 | 15,340,500 | $1.5M | 0.15% | — |
| 169 | Signal Peak CLO, LLC | 289246AC4 | Jun 2026 | 37,275,000 | $1.5M | 0.14% | — |
| 170 | CBAM CLO Management LLC | 12480XAC5 | Jun 2026 | 6,500,000 | $1.5M | 0.14% | — |
| 171 | FRPP1 - FEELTR | N/A | Jun 2026 | 29,915,743 | $1.4M | 0.14% | — |
| 172 | Wind River CLO Ltd | 88432XAC4 | Jun 2026 | 25,400,000 | $1.4M | 0.13% | — |
| 173 | Signal Peak CLO, LLC | BCC2ELRM7 | Jun 2026 | 34,131,624 | $1.4M | 0.13% | — |
| 174 | 522 Funding CLO LTD | 33830NAC0 | Jun 2026 | 29,800,000 | $1.3M | 0.12% | — |
| 175 | Sound Point Clo XXX Ltd | 83615HAC9 | Jun 2026 | 14,220,500 | $1.3M | 0.12% | — |
| 176 | Signal Peak CLO, LLC | BCC31MV00 | Jun 2026 | 3,750,000 | $1.3M | 0.12% | — |
| 177 | Venture CDO Ltd | 92332QAE8 | Jun 2026 | 24,750,000 | $1.2M | 0.12% | — |
| 178 | LCM Ltd Partnership | 50203NAC3 | Jun 2026 | 28,000,000 | $1.2M | 0.12% | — |
| 179 | Rockford Tower CLO Ltd | 77342NAC8 | Jun 2026 | 10,000,000 | $1.2M | 0.11% | — |
| 180 | APEXC 2019-1A FRR 07/18/2037 | 03754BAG2 | Jun 2026 | 2,775,000 | $1.2M | 0.11% | — |
| 181 | OCTAGON INVESTMENT PARTNERS 41 | 67592GAC1 | Jun 2026 | 17,000,000 | $1.1M | 0.11% | — |
| 182 | Regatta X Funding Ltd. | 75884CAU0 | Jun 2026 | 51,200,000 | $995K | 0.09% | — |
| 183 | ROCT252 - FEELTR | N/A | Jun 2026 | 30,616,000 | $989K | 0.09% | — |
| 184 | AMMCCL25FLTR - Fee Letter | N/A | Jun 2026 | 19,000,000 | $963K | 0.09% | — |
| 185 | Atlas Senior Loan Fund LTD | 04943FAC2 | Jun 2026 | 6,000,000 | $960K | 0.09% | — |
| 186 | MPCF6 - FEELTR | N/A | Jun 2026 | 28,709,880 | $952K | 0.09% | — |
| 187 | Dryden Senior Loan Fund | BCC30WH05 | Jun 2026 | 3,000,000 | $930K | 0.09% | — |
| 188 | Sound Point CLO LTD | 83614CAC1 | Jun 2026 | 19,202,500 | $902K | 0.09% | — |
| 189 | CBAM2114 - FEELTR | N/A | Jun 2026 | 37,085,300 | $891K | 0.08% | — |
| 190 | OCTAGON INVESTMENT PARTNERS 40 | OCT40 | Jun 2026 | 17,740,000 | $887K | 0.08% | — |
| 191 | Marble Point CLO XVII Ltd | 56606EAC3 | Jun 2026 | 3,000,000 | $870K | 0.08% | — |
| 192 | MP Clo VIII, LTD | BCC29RSQ0 | Jun 2026 | 11,000,000 | $825K | 0.08% | — |
| 193 | AGLCL40 - FEELTR | N/A | Jun 2026 | 37,157,500 | $803K | 0.08% | — |
| 194 | OCTAG60 - FEELTR | N/A | Jun 2026 | 35,750,000 | $802K | 0.08% | — |
| 195 | REGATF32 - FEELTR | N/A | Jun 2026 | 28,657,356 | $783K | 0.07% | — |
| 196 | CARLYLE US CLO 2021-2 LTD | 14316PAC8 | Jun 2026 | 1,670,000 | $768K | 0.07% | — |
| 197 | Venture CDO Ltd | BCC2QIIU3 | Jun 2026 | 9,000,000 | $765K | 0.07% | — |
| 198 | Bluemountain CLO Ltd | 095766AG6 | Jun 2026 | 837,000 | $732K | 0.07% | — |
| 199 | OCTAG75 - FEELTR | N/A | Jun 2026 | 53,044,000 | $712K | 0.07% | — |
| 200 | Wind River CLO Ltd | 88433LAC9 | Jun 2026 | 32,250,000 | $697K | 0.07% | — |
| 201 | Elevation CLO 2020-11 Ltd | G31073AB8 | Jun 2026 | 3,789,474 | $682K | 0.06% | — |
| 202 | Regatta XIV Funding Ltd | 75888NAE8 | Jun 2026 | 50,300,000 | $664K | 0.06% | — |
| 203 | Atlas Senior Loan Fund XVII Ltd | N/A | Jun 2026 | 6,000,000 | $660K | 0.06% | — |
| 204 | Sound Point Clo XXX Ltd | G82879AB6 | Jun 2026 | 6,931,000 | $624K | 0.06% | — |
| 205 | Sound Point CLO Ltd | G8288HAB7 | Jun 2026 | 6,087,500 | $609K | 0.06% | — |
| 206 | CARLG246 - FEELTR | N/A | Jun 2026 | 48,222,222 | $587K | 0.06% | — |
| 207 | Rockland Park CLO Ltd | 77366PAG5 | Jun 2026 | 40,650,498 | $584K | 0.06% | — |
| 208 | Sound Point CLO XXXIII Ltd | G8288LAB8 | Jun 2026 | 3,933,176 | $551K | 0.05% | — |
| 209 | CIFC Funding Ltd | CIFC | Jun 2026 | 1,250,000 | $550K | 0.05% | — |
| 210 | REGATF6 - FEELTR | N/A | Jun 2026 | 33,675,700 | $546K | 0.05% | — |
| 211 | False | 03765MAC4 | Jun 2026 | 16,400,000 | $533K | 0.05% | — |
| 212 | Octagon Investments Partners 3 | 67591QAC0 | Jun 2026 | 1,600,000 | $461K | 0.04% | — |
| 213 | HPS Loan Management Ltd | 44330XAC0 | Jun 2026 | 4,375,000 | $443K | 0.04% | — |
| 214 | MBLPT18 - FEELTR | N/A | Jun 2026 | 37,422,471 | $437K | 0.04% | — |
| 215 | Venture 41 Clo Ltd | 92326KAC3 | Jun 2026 | 5,000,000 | $425K | 0.04% | — |
| 216 | Venture 42 CLO Ltd | N/A | Jun 2026 | 7,000,000 | $385K | 0.04% | — |
| 217 | ROCT223 - FEELTR | N/A | Jun 2026 | 21,000,000 | $371K | 0.04% | — |
| 218 | ROCT253 - FEELTR | N/A | Jun 2026 | 10,500,000 | $366K | 0.03% | — |
| 219 | ROCT213- Fee Letter | N/A | Jun 2026 | 29,264,625 | $342K | 0.03% | — |
| 220 | OFSI Fund LTD | OFSBS | Jun 2026 | 4,820,896 | $333K | 0.03% | — |
| 221 | Rockland Park CLO Ltd | 77366PAE0 | Jun 2026 | 40,650,498 | $326K | 0.03% | — |
| 222 | Madison Park Funding Ltd | MDPK | Jun 2026 | 3,568,750 | $321K | 0.03% | — |
| 223 | Apex Credit CLO LLC | 03755DAC6 | Jun 2026 | 4,500,000 | $315K | 0.03% | — |
| 224 | Signal Peak CLO 4 Ltd | 56846YAE5 | Jun 2026 | 7,056,061 | $282K | 0.03% | — |
| 225 | LCM Ltd Partnership | 50190MAE6 | Jun 2026 | 5,772,496 | $280K | 0.03% | — |
| 226 | Wind River 2021-4 CLO Ltd | 97316VAE6 | Jun 2026 | 9,096,750 | $273K | 0.03% | — |
| 227 | Bluemountain CLO Ltd | BLUEM | Jun 2026 | 9,033,456 | $271K | 0.03% | — |
| 228 | CBAM CLO Management | 12482QAC8 | Jun 2026 | 15,000,000 | $267K | 0.03% | — |
| 229 | OFSI Fund LTD | OFSBS | Jun 2026 | 3,679,104 | $254K | 0.02% | — |
| 230 | Cent CLO LP | 15137GAE8 | Jun 2026 | 40,000,000 | $252K | 0.02% | — |
| 231 | CIFC Funding Ltd | CIFC | Jun 2026 | 572,500 | $252K | 0.02% | — |
| 232 | APIDO18R - FEELTR | N/A | Jun 2026 | 14,986,100 | $240K | 0.02% | — |
| 233 | ARES61- Fee Letter | N/A | Jun 2026 | 13,000,000 | $215K | 0.02% | — |
| 234 | HPSL2116- Fee Letter | N/A | Jun 2026 | 28,764,000 | $213K | 0.02% | — |
| 235 | Madison Park Funding Ltd | BCC2BIUX9 | Jun 2026 | 7,000,000 | $213K | 0.02% | — |
| 236 | Dryden Senior Loan Fund | BCC28YAG7 | Jun 2026 | 13,100,000 | $211K | 0.02% | — |
| 237 | Riserva CLO, Ltd. | 76761TAC9 | Jun 2026 | 13,600,000 | $211K | 0.02% | — |
| 238 | Apidos CLO Ltd | 03766QAE0 | Jun 2026 | 5,000,000 | $205K | 0.02% | — |
| 239 | ARES CLO Ltd | BCC2CVEI0 | Jun 2026 | 21,910,000 | $202K | 0.02% | — |
| 240 | ARES CLO Ltd | ARES | Jun 2026 | 33,500,000 | $191K | 0.02% | — |
| 241 | CARLG201 - FEELTR | N/A | Jun 2026 | 28,783,404 | $190K | 0.02% | — |
| 242 | Octagon Investment Partners 31 | 67576CAE6 | Jun 2026 | 29,325,000 | $167K | 0.02% | — |
| 243 | ROCT221 - FEELTR | N/A | Jun 2026 | 38,068,750 | $164K | 0.02% | — |
| 244 | Madison Park Funding Ltd | MDPK | Jun 2026 | 21,500,000 | $163K | 0.02% | — |
| 245 | Point Au Roche Park CLO, Ltd | 73052WAG8 | Jun 2026 | 12,320,000 | $159K | 0.02% | — |
| 246 | HPS Investment Partners | 44330FAC9 | Jun 2026 | 1,270,284 | $157K | 0.01% | — |
| 247 | Regatta X Funding Ltd. | 75884CAQ9 | Jun 2026 | 51,200,000 | $134K | 0.01% | — |
| 248 | WNDRVR212- Fee Letter | N/A | Jun 2026 | 30,700,000 | $119K | 0.01% | — |
| 249 | Atrium CDO Corp | ATRM | Jun 2026 | 39,075,000 | $113K | 0.01% | — |
| 250 | Oaktree CLO Ltd | 67401YAC3 | Jun 2026 | 5,000,000 | $104K | 0.01% | — |
| 251 | Point Au Roche Park CLO, Ltd | 73052WAE3 | Jun 2026 | 12,320,000 | $97K | 0.01% | — |
| 252 | MidOcean Credit CLO | MIDO | Jun 2026 | 29,700,000 | $95K | 0.01% | — |
| 253 | CARLG163 - FEELTR | N/A | Jun 2026 | 35,445,614 | $94K | 0.01% | — |
| 254 | US631710AA84_OX | N/A | Jun 2026 | 3,087,559 | $83K | 0.01% | — |
| 255 | ICG US CLO Ltd | 44933HAC6 | Jun 2026 | 17,950,000 | $75K | 0.01% | — |
| 256 | Bluemountain CLO Ltd | BLUEM | Jun 2026 | 27,980,000 | $70K | 0.01% | — |
| 257 | Madison Park Funding XI, Ltd. | N/A | Jun 2026 | 19,000,000 | $61K | 0.01% | — |
| 258 | Anchorage Capital CLO LTD | BCC2FZEY3 | Jun 2026 | 11,000,000 | $54K | 0.01% | — |
| 259 | OCTAG57 - FEELTR | N/A | Jun 2026 | 31,725,000 | $53K | 0.01% | — |
| 260 | Wellfleet CLO Ltd | WELF | Jun 2026 | 11,000,000 | $52K | 0.00% | — |
| 261 | Bluemountain CLO Ltd | 09628XAB6 | Jun 2026 | 9,897,500 | $49K | 0.00% | — |
| 262 | Carlyle Global Market Strategi | CGMS | Jun 2026 | 7,134,333 | $47K | 0.00% | — |
| 263 | BlueMountain CLO 2018-3 Ltd | N/A | Jun 2026 | 17,825,000 | $45K | 0.00% | — |
| 264 | ARES CLO Ltd | ARES | Jun 2026 | 41,274,000 | $37K | 0.00% | — |
| 265 | Sound Point CLO XXXIII Ltd | 83616LAE5 | Jun 2026 | 390,625 | $37K | 0.00% | — |
| 266 | Zais CLO 9, Limited | ZAIS9 | Jun 2026 | 12,700,000 | $29K | 0.00% | — |
| 267 | Venture CDO LTD | N/A | Jun 2026 | 582,524 | $28K | 0.00% | — |
| 268 | Octagon Investment Partners 36, Ltd. | N/A | Jun 2026 | 10,250,000 | $26K | 0.00% | — |
| 269 | Sound Point CLO XXIX Ltd | 83615GAE7 | Jun 2026 | 492,188 | $24K | 0.00% | — |
| 270 | Sound Point Clo XXX Ltd | 83615HAE5 | Jun 2026 | 464,844 | $23K | 0.00% | — |
| 271 | Venture CDO Ltd | VENTR | Jun 2026 | 8,500,000 | $21K | 0.00% | — |
| 272 | Vibrant CLO Ltd | VIBR | Jun 2026 | 20,560,000 | $21K | 0.00% | — |
| 273 | Anchorage Capital CLO LTD | ANCHC | Jun 2026 | 8,000,000 | $17K | 0.00% | — |
| 274 | ARES CLO Ltd | 04016UAU1 | Jun 2026 | 6,400,000 | $17K | 0.00% | — |
| 275 | Cedar Funding Ltd | BCC27XAC9 | Jun 2026 | 66,000 | $16K | 0.00% | — |
| 276 | BlueMountain CLO 2018-3 Ltd | 09629YAE7 | Jun 2026 | 6,000,000 | $15K | 0.00% | — |
| 277 | Bluemountain CLO Ltd | 095766AE1 | Jun 2026 | 9,644,700 | $14K | 0.00% | — |
| 278 | Sound Point CLO XXXIII Ltd | G8288LAC6 | Jun 2026 | 130,203 | $12K | 0.00% | — |
| 279 | Vibrant CLO Ltd | BCC28NB05 | Jun 2026 | 11,250,000 | $11K | 0.00% | — |
| 280 | Sound Point Clo XXX Ltd | G82879AC4 | Jun 2026 | 226,562 | $11K | 0.00% | — |
| 281 | OZLM Ltd | OZLM | Jun 2026 | 21,224,026 | $11K | 0.00% | — |
| 282 | Sound Point CLO Ltd | G8288HAC5 | Jun 2026 | 195,312 | $9K | 0.00% | — |
| 283 | ARES CLO Ltd | 00192TAC8 | Jun 2026 | 7,000,000 | $9K | 0.00% | — |
| 284 | Anchorage Capital CLO 1-R, Ltd. - Special Contribution | N/A | Jun 2026 | 8,097 | $8K | 0.00% | — |
| 285 | Anchorage Capital 2014-5R - Sub Notes - Special Contribution | N/A | Jun 2026 | 6,007 | $6K | 0.00% | — |
| 286 | Anchorage Capital CLO LTD | 03329BAC7 | Jun 2026 | 1,150,000 | $6K | 0.00% | — |
| 287 | Sound Point CLO LTD | BCC26QYI6 | Jun 2026 | 44,500,000 | $4K | 0.00% | — |
| 288 | Octagon Investment Partners XX | OCT22 | Jun 2026 | 29,623,750 | $3K | 0.00% | — |
| 289 | Highbridge Loan Management 3-2014, Ltd. | N/A | Jun 2026 | 25,500,000 | $3K | 0.00% | — |
| 290 | Shackleton CLO LTD | SHACK | Jun 2026 | 24,500,000 | $2K | 0.00% | — |
| 291 | HPS Loan Management Ltd | 42982BAE9 | Jun 2026 | 23,125,000 | $2K | 0.00% | — |
| 292 | Crestline Denali CLO XVI, Ltd. | 22615GAC9 | Jun 2026 | 22,000,000 | $2K | 0.00% | — |
| 293 | Telos CLO Ltd | TELOS | Jun 2026 | 21,400,000 | $2K | 0.00% | — |
| 294 | Anchorage Capital CLO LTD | BCC2FF5G6 | Jun 2026 | 1,000,000 | $2K | 0.00% | — |
| 295 | Sound Point CLO LTD | 83611HAC3 | Jun 2026 | 13,000,000 | $1K | 0.00% | — |
| 296 | Apex Credit CLO LLC | APEXC | Jun 2026 | 12,420,000 | $1K | 0.00% | — |
| 297 | Bluemountain CLO Ltd | BLUEM | Jun 2026 | 9,000,000 | $900 | 0.00% | — |
| 298 | Zais Clo 7 llc | 98887WAC5 | Jun 2026 | 8,000,000 | $800 | 0.00% | — |
| 299 | Tralee CLO Ltd | TRAL | Jun 2026 | 6,300,000 | $630 | 0.00% | — |
| 300 | Telos CLO Ltd | TELOS | Jun 2026 | 5,666,667 | $567 | 0.00% | — |
| 301 | Telos Clo 2013-3 Ltd | N/A | Jun 2026 | 4,666,667 | $467 | 0.00% | — |
| 302 | Telos CLO Ltd | TELOS | Jun 2026 | 3,998,876 | $400 | 0.00% | — |
| 303 | OZLM Ltd | OZLM | Jun 2026 | 667,647 | $334 | 0.00% | — |
| 304 | Sound Point CLO LTD | 83607GAC1 | Jun 2026 | 1,615,653 | $162 | 0.00% | — |
| 305 | Octagon Investment Partners XX | BCC289BN6 | Jun 2026 | 1,431,250 | $143 | 0.00% | — |
| 306 | Zais Clo 7 llc | 98887XAA7 | Jun 2026 | 1,200,000 | $120 | 0.00% | — |
| 307 | Octagon Investment Partners XX | OCT22 | Jun 2026 | 1,000,000 | $100 | 0.00% | — |
| 308 | OZLM Ltd | BCC2I4DW4 | Jun 2026 | 244,181 | $0 | 0.00% | — |
| 309 | Venture XXV CLO, Limited | N/A | Jun 2026 | 13,750,000 | $0 | 0.00% | — |
| 310 | Anchorage Capital CLO LTD | BCC2F9DF3 | Jun 2026 | 1,575,000 | $0 | 0.00% | — |
| 311 | Anchorage Capital CLO LTD | ANCHC | Jun 2026 | 25,741,000 | $0 | 0.00% | — |
| 312 | BLUMFU2- Fee Letter | N/A | Jun 2026 | 55,350,000 | $0 | 0.00% | — |
| 313 | COLCT28 - FEELTR | N/A | Jun 2026 | 40,000,000 | $0 | 0.00% | — |
| 314 | OZLM Ltd | BCC28B9M6 | Jun 2026 | 2,250,000 | $0 | 0.00% | — |
| 315 | OZLM IX, Ltd. | 67109LAG7 | Jun 2026 | 883,565 | $0 | 0.00% | — |
| 316 | Symphony CLO XVII Ltd | 87165XAC9 | Jun 2026 | 7,750,000 | $0 | 0.00% | — |
| 317 | OZLM IX, Ltd. | N/A | Jun 2026 | 10,750,000 | $0 | 0.00% | — |
| 318 | TRAL 2017-4A SUB 01/20/2030 - Fee Letter | N/A | Jun 2026 | 286,377 | $0 | 0.00% | — |
| 319 | HIBLM143FEELTR - Fee Letter | N/A | Jun 2026 | 25,500,000 | $0 | 0.00% | — |
| 320 | Venture XXI CLO | VENTR | Jun 2026 | 9,750,000 | $0 | 0.00% | — |
| 321 | Venture CDO Ltd | VENTR | Jun 2026 | 7,200,000 | $0 | 0.00% | — |
| 322 | Venture XXI CLO | VENTR | Jun 2026 | 20,250,000 | $0 | 0.00% | — |
| 323 | Windriver 2017-1 - Fee Letter | N/A | Jun 2026 | 11,563,637 | $0 | 0.00% | — |
| 324 | Neuberger Berman CLO Ltd | BCC22PXS1 | Jun 2026 | 7,800,000 | $0 | 0.00% | — |
| 325 | Nassau 2017-II LTD | NCC | Jun 2026 | 24,400,000 | $0 | 0.00% | — |
| 326 | Sound Point CLO LTD | 83614CAE7 | Jun 2026 | 608,701 | $0 | 0.00% | — |
| 327 | VENT25_FeeLetter | N/A | Jun 2026 | 12,500,000 | $0 | 0.00% | — |