Palmer Square Opportunistic Income Fund
PALMER SQUARE OPPORTUNISTIC INCOME FUND
+265
New
-175
Exited
591
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Treasury Portfolio | FISXX | Apr 2024 | 94,099,649 | +51,855,754 | $94.1M | +122.8% | 20.09% | STIV |
| 2 | Oaktree CLO Ltd | 67402PAA | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.86% | ABS-CBDO |
| 3 | Elmwood CLO IV Ltd | 29002GAL | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.75% | ABS-CBDO |
| 4 | GS Mortgage Securities Trust | 36192RAA | Apr 2024 | 3,488,685 | +2,488,685 | $3.0M | +300.0% | 0.65% | ABS-MBS |
| 5 | Dryden Senior Loan Fund | 26249BAW | Apr 2024 | 3,000,000 | +500,000 | $3.0M | +20.6% | 0.64% | ABS-CBDO |
| 6 | Regatta VII Funding Ltd | 75888ABE | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.64% | ABS-CBDO |
| 7 | Voya CLO Ltd | 92915QBN | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.64% | ABS-CBDO |
| 8 | Flatiron CLO Ltd | 33883HAC | Apr 2024 | 8,000,000 | +4,500,000 | $3.0M | +75.8% | 0.64% | ABS-CBDO |
| 9 | DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / | 0DVSYW4 | Apr 2025 | 2,600,000 | New | $3.0M | — | 0.64% | ABS-MBS |
| 10 | Empower CLO Ltd. | 29246AAL | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.54% | ABS-CBDO |
| 11 | Babson CLO Ltd | 06760XAJ | Apr 2024 | 2,500,000 | — | $2.5M | -0.5% | 0.53% | ABS-CBDO |
| 12 | Elmwood CLO VI Ltd. | 29001VAU | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.53% | ABS-CBDO |
| 13 | CBAM CLO Management | 12481QAL | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.53% | ABS-CBDO |
| 14 | Elmwood CLO 14 Ltd | 29003XAA | Apr 2024 | 2,500,000 | — | $2.5M | -3.0% | 0.53% | ABS-CBDO |
| 15 | Voya CLO Ltd | 92915HAU | Apr 2024 | 2,500,000 | — | $2.4M | -1.2% | 0.52% | ABS-CBDO |
| 16 | Wind River CLO Ltd | 88432ABC | Apr 2024 | 2,350,000 | — | $2.4M | +0.6% | 0.50% | ABS-CBDO |
| 17 | VOYA EURO CLO | BCC3HQ99 | Apr 2024 | 2,000,000 | +500,000 | $2.3M | +53.0% | 0.49% | ABS-CBDO |
| 18 | Sixth Street CLO LTD. | 83011LAQ | Apr 2025 | 2,325,000 | New | $2.3M | — | 0.49% | ABS-CBDO |
| 19 | CIFC European Funding CLO | BCC2QB6H | Apr 2024 | 2,000,000 | — | $2.3M | +5.7% | 0.48% | ABS-CBDO |
| 20 | Apidos CLO Ltd | 03767CAE | Apr 2024 | 2,250,000 | — | $2.2M | +1.9% | 0.48% | ABS-CBDO |
| 21 | CUMULUS STATIC CLO | BCC3F91D | Apr 2024 | 2,000,000 | — | $2.2M | +5.9% | 0.48% | ABS-CBDO |
| 22 | RR Ltd | 74989AAG | Apr 2025 | 2,250,000 | New | $2.2M | — | 0.47% | ABS-CBDO |
| 23 | Eaton Vance CDO Ltd | 27830CAJ | Apr 2024 | 2,250,000 | +750,000 | $2.2M | +44.5% | 0.46% | ABS-CBDO |
| 24 | ARES CLO Ltd | 04018LAG | Apr 2024 | 2,150,000 | — | $2.2M | +1.1% | 0.46% | ABS-CBDO |
| 25 | OCP CLO Ltd | 67102SAS | Apr 2024 | 2,050,000 | — | $2.1M | +0.5% | 0.44% | ABS-CBDO |
| 26 | Regatta XVIII Funding Ltd | 75884EAW | Apr 2025 | 2,075,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 27 | Post CLO LTD | 73743DAA | Apr 2024 | 2,000,000 | — | $2.0M | -3.3% | 0.43% | ABS-CBDO |
| 28 | Generate CLO Ltd. | 98625UBJ | Apr 2024 | 2,000,000 | +1,000,000 | $2.0M | +96.8% | 0.43% | ABS-CBDO |
| 29 | Trinitas CLO Ltd | 89640BAL | Apr 2024 | 2,000,000 | — | $2.0M | -2.4% | 0.43% | ABS-CBDO |
| 30 | Magnetite CLO Ltd | 55955KAL | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 31 | Regatta X Funding Ltd. | 75884BAL | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 32 | CBAM CLO Management | 12481NAF | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 33 | ARES CLO Ltd | 04016VAJ | Apr 2024 | 2,000,000 | +500,000 | $2.0M | +33.7% | 0.43% | ABS-CBDO |
| 34 | Whitebox CLO IV Ltd | 96467KAU | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 35 | Golub Capital Partners CLO, LT | 38190BAA | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 36 | Post CLO LTD | 73742RAA | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 37 | HPS Loan Management | 40439EAJ | Apr 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.43% | ABS-CBDO |
| 38 | ACCESSION RISK MGMT DELAYED TL 11/01/29 / | LX240233 | Apr 2024 | 1,997,292 | New | $2.0M | — | 0.43% | LON |
| 39 | Trinitas CLO Ltd | 89643BAA | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 40 | Voya CLO Ltd | 92917KAE | Apr 2024 | 2,000,000 | +500,000 | $2.0M | +33.0% | 0.43% | ABS-CBDO |
| 41 | Benefit Street Partners CLO Lt | 08182TAA | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 42 | CIFC Funding Ltd | 12551KAA | Apr 2024 | 2,000,000 | — | $2.0M | -0.9% | 0.43% | ABS-CBDO |
| 43 | Neuberger Berman CLO Ltd | 64131TAY | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 44 | Carlyle Global Market Strategi | 14314LAL | Apr 2024 | 2,000,000 | — | $2.0M | -0.4% | 0.42% | ABS-CBDO |
| 45 | Dartry Park CLO | BCC2QW7N | Apr 2024 | 1,750,000 | — | $2.0M | +7.4% | 0.42% | ABS-CBDO |
| 46 | Cedar Funding Ltd | 15033TBA | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 47 | Cedar Funding Ltd | 15032FAP | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 48 | Benefit Street Partners CLO Lt | 08182DAU | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 49 | Oak Hill Credit | 67707GBA | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 50 | Trestles CLO LTD | 89531MAJ | Apr 2025 | 1,950,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 51 | Elmwood CLO IX Ltd | 29003UAQ | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 52 | Magnetite CLO Ltd | 55954YBC | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.42% | ABS-CBDO |
| 53 | Battalion CLO LTD | 07131AAM | Apr 2025 | 1,887,080 | New | $1.9M | — | 0.40% | ABS-CBDO |
| 54 | Octagon Investment Partners XV | 67590GBQ | Apr 2024 | 1,805,000 | — | $1.8M | +1.3% | 0.38% | ABS-CBDO |
| 55 | Madison Park Funding Ltd | 55819MAN | Apr 2025 | 1,793,225 | New | $1.8M | — | 0.38% | ABS-CBDO |
| 56 | Voya CLO Ltd | 92917AAG | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.38% | ABS-CBDO |
| 57 | OZLM Ltd | 67108LBR | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.37% | ABS-CBDO |
| 58 | Apidos CLO Ltd | 03765MAG | Apr 2024 | 1,750,000 | +250,000 | $1.7M | +17.7% | 0.37% | ABS-CBDO |
| 59 | Neuberger Berman CLO Ltd | 64131TBG | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.37% | ABS-CBDO |
| 60 | Barings Euro CLO DAC | BCC34S7T | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.36% | ABS-CBDO |
| 61 | OCP CLO Ltd | 67570RAE | Apr 2024 | 1,700,000 | +700,000 | $1.7M | +68.6% | 0.36% | ABS-CBDO |
| 62 | INTERNATIONAL GAME TECH | 460599AE | Apr 2025 | 1,650,000 | New | $1.6M | — | 0.35% | DBT |
| 63 | Recette CLO LLC | 75620RAG | Apr 2024 | 1,750,000 | — | $1.6M | +3.4% | 0.34% | ABS-CBDO |
| 64 | Eaton Vance CDO Ltd | 27830KBA | Apr 2024 | 1,575,000 | +500,000 | $1.6M | +45.6% | 0.33% | ABS-CBDO |
| 65 | DEUCE FINCO | BMZ1N79 | Apr 2025 | 1,160,000 | New | $1.5M | — | 0.33% | DBT |
| 66 | OCP CLO Ltd | 67117QAA | Apr 2024 | 1,500,000 | — | $1.5M | +1.0% | 0.32% | ABS-CBDO |
| 67 | TCI-Flatiron CLO Ltd | 87230BAH | Apr 2024 | 1,500,000 | — | $1.5M | +0.2% | 0.32% | ABS-CBDO |
| 68 | Empower CLO Ltd. | 29246AAW | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 69 | Post CLO LTD | 73743CAG | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 70 | Goldentree Loan Opportunities | 38137TAD | Apr 2024 | 1,500,000 | — | $1.5M | +2.0% | 0.32% | ABS-CBDO |
| 71 | OZLM Ltd | 67112MAG | Apr 2024 | 1,500,000 | — | $1.5M | +0.8% | 0.32% | ABS-CBDO |
| 72 | OZLM Ltd | 67112AAG | Apr 2024 | 1,500,000 | — | $1.5M | +0.3% | 0.32% | ABS-CBDO |
| 73 | OCP CLO Ltd | 67117TAU | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 74 | Benefit Street Partners CLO Lt | 081922AJ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 75 | CIFC Funding Ltd | 12551YAG | Apr 2024 | 1,500,000 | — | $1.5M | -0.1% | 0.32% | ABS-CBDO |
| 76 | MENLO CLO | 586915AA | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 77 | Apidos CLO Ltd | 03768CAW | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 78 | Apidos CLO Ltd | 03767MAL | Apr 2024 | 1,500,000 | — | $1.5M | +1.1% | 0.32% | ABS-CBDO |
| 79 | Empower CLO Ltd. | 29244CAQ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 80 | MENLO CLO | 586916AE | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 81 | Trinitas CLO Ltd | 89643KAG | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 82 | Silver Point CLO, Ltd | 82808EAY | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 83 | OCP CLO Ltd | 67115CAL | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 84 | ARES CLO Ltd | 04015WBL | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 85 | Carlyle Global Market Strategi | 14309YCJ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 86 | Benefit Street Partners CLO Lt | 08186TAE | Apr 2024 | 1,500,000 | — | $1.5M | -0.8% | 0.32% | ABS-CBDO |
| 87 | Elmwood CLO 21 Ltd | 29002DAJ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 88 | Voya CLO Ltd | 92918NAY | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 89 | New Mountain CLO 1 Ltd | 64755RBJ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 90 | Cedar Funding Ltd | 150323BL | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 91 | Octagon Investment Partners 37 | 67591VAJ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 92 | Magnetite CLO Ltd | 559924AQ | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 93 | CHG HEALTHCARE SERVICES INC | BL484541 | Apr 2025 | 1,484,971 | New | $1.5M | — | 0.32% | LON |
| 94 | RR Ltd | 74980XAG | Apr 2024 | 1,500,000 | — | $1.5M | -0.5% | 0.32% | ABS-CBDO |
| 95 | Dewolf Park clo, ltd | 25211CAA | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 96 | Alinea CLO LTD | 016269AL | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-CBDO |
| 97 | EAB GLOBAL INC | BL498682 | Apr 2024 | 1,498,111 | +763,148 | $1.5M | +99.9% | 0.31% | LON |
| 98 | Morgan Stanley Eaton Vance CLO | 617925AE | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.31% | ABS-CBDO |
| 99 | Symphony CLO Ltd | 87166RGE | Apr 2025 | 1,480,862 | New | $1.5M | — | 0.31% | ABS-CBDO |
| 100 | Wind River CLO Ltd | 87246LAG | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.31% | ABS-CBDO |
| 101 | 522 Funding CLO LTD | 33829UAA | Apr 2024 | 1,500,000 | — | $1.5M | -1.9% | 0.31% | ABS-CBDO |
| 102 | Newark BSL CLO 2 Ltd. | 65023QAA | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.31% | ABS-CBDO |
| 103 | MENLO CLO | 586915AG | Apr 2025 | 1,375,000 | New | $1.4M | — | 0.30% | ABS-CBDO |
| 104 | Dryden Senior Loan Fund | 26246AAC | Apr 2024 | 4,000,000 | — | $1.4M | -29.7% | 0.30% | ABS-CBDO |
| 105 | OZLM Ltd | 67108PAG | Apr 2024 | 1,500,000 | +500,000 | $1.4M | +36.6% | 0.29% | ABS-CBDO |
| 106 | Jamestown CLO Ltd | 47049AAA | Apr 2025 | 1,335,000 | New | $1.3M | — | 0.28% | ABS-CBDO |
| 107 | OCP CLO Ltd | 67570TAN | Apr 2025 | 1,305,000 | New | $1.3M | — | 0.28% | ABS-CBDO |
| 108 | Generate CLO Ltd. | 37149LAU | Apr 2024 | 1,250,000 | — | $1.3M | -1.0% | 0.27% | ABS-CBDO |
| 109 | Crestline Denali CLO XV, Ltd. | 22616CAG | Apr 2024 | 1,250,000 | — | $1.3M | +0.2% | 0.27% | ABS-CBDO |
| 110 | Goldentree Loan Opportunities | 38137MAT | Apr 2024 | 1,250,000 | +250,000 | $1.3M | +25.7% | 0.27% | ABS-CBDO |
| 111 | Dryden Senior Loan Fund | 26245JAW | Apr 2025 | 1,275,000 | New | $1.3M | — | 0.27% | ABS-CBDO |
| 112 | PIKE CORP | 721283AA | Apr 2025 | 1,275,000 | New | $1.3M | — | 0.27% | DBT |
| 113 | Empower CLO Ltd. | 29244CAG | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.27% | ABS-CBDO |
| 114 | Apidos CLO Ltd | 03766YAA | Apr 2024 | 1,250,000 | — | $1.2M | +0.8% | 0.27% | ABS-CBDO |
| 115 | Regatta Funding | 75887YAL | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.27% | ABS-CBDO |
| 116 | Empower CLO Ltd. | 29244NAE | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.26% | ABS-CBDO |
| 117 | Newark BSL CLO 2 Ltd. | 65023PAU | Apr 2024 | 1,250,000 | — | $1.2M | -0.8% | 0.26% | ABS-CBDO |
| 118 | Apidos CLO Ltd | 03765YBN | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.26% | ABS-CBDO |
| 119 | Neuberger Berman CLO Ltd | 640982AA | Apr 2024 | 1,250,000 | — | $1.2M | -1.2% | 0.26% | ABS-CBDO |
| 120 | Regatta VII Funding Ltd | 75887TAN | Apr 2024 | 1,250,000 | +250,000 | $1.2M | +24.6% | 0.26% | ABS-CBDO |
| 121 | HPS Loan Management Ltd | 44331DAY | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.26% | ABS-CBDO |
| 122 | AI AQUA MERGER SUB INC | BL484268 | Apr 2025 | 1,235,030 | New | $1.2M | — | 0.26% | LON |
| 123 | Morgan Stanley Eaton Vance CLO | 61774KAA | Apr 2024 | 1,250,000 | — | $1.2M | -3.5% | 0.26% | ABS-CBDO |
| 124 | Cedar Funding Ltd | 15032DAX | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.26% | ABS-CBDO |
| 125 | ELLUCIAN HOLDINGS INC | 289178AA | Apr 2025 | 1,175,000 | New | $1.2M | — | 0.25% | DBT |
| 126 | Neuberger Berman CLO Ltd | 64131UAL | Apr 2025 | 1,175,000 | New | $1.2M | — | 0.25% | ABS-CBDO |
| 127 | OCP Euro CLO | 0DXXT99 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.24% | ABS-CBDO |
| 128 | Griffith Park CLO | BCC2I621 | Apr 2024 | 1,000,000 | — | $1.1M | +8.1% | 0.24% | ABS-CBDO |
| 129 | Voya CLO Ltd | 92919WAF | Apr 2024 | 1,125,000 | — | $1.1M | -2.4% | 0.24% | ABS-CBDO |
| 130 | Neuberger Berman Loan Advisers | BCC2QMIT | Apr 2024 | 1,000,000 | — | $1.1M | +6.7% | 0.24% | ABS-CBDO |
| 131 | Bryant Park Funding Ltd | 11766MAL | Apr 2025 | 1,125,000 | New | $1.1M | — | 0.24% | ABS-CBDO |
| 132 | Dryden Leveraged Loan CDO | BCC2F5ND | Apr 2024 | 1,000,000 | — | $1.1M | +12.0% | 0.24% | ABS-CBDO |
| 133 | LIGHTSTONE HOLDCO LLC | BL391088 | Apr 2024 | 1,110,043 | +413,727 | $1.1M | +64.4% | 0.24% | LON |
| 134 | CALPINE CORP | 131347CM | Apr 2025 | 1,131,000 | New | $1.1M | — | 0.24% | DBT |
| 135 | Ballyrock Ltd | 05875RAA | Apr 2024 | 1,100,000 | — | $1.1M | -1.1% | 0.24% | ABS-CBDO |
| 136 | STAR HOLDING LLC | 85513AAA | Apr 2025 | 1,200,000 | New | $1.1M | — | 0.24% | DBT |
| 137 | ARCHROCK PARTNERS LP/FIN | 03959KAC | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.23% | DBT |
| 138 | Annisa CLO Ltd | 036011AW | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 139 | CORELOGIC INC | 21871DAD | Apr 2025 | 1,100,000 | New | $1.0M | — | 0.22% | DBT |
| 140 | MATCH GROUP HLD II LLC | 57665RAN | Apr 2025 | 1,075,000 | New | $1.0M | — | 0.22% | DBT |
| 141 | OCP CLO Ltd | 671078AW | Apr 2025 | 1,025,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 142 | OCP CLO Ltd | 67570CAL | Apr 2024 | 1,000,000 | — | $1.0M | +1.6% | 0.22% | ABS-CBDO |
| 143 | ENTEGRIS INC | 29362UAC | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.22% | DBT |
| 144 | Bean Creek CLO LTD | 07378WAW | Apr 2024 | 1,000,000 | — | $1.0M | +1.2% | 0.22% | ABS-CBDO |
| 145 | ZEGONA FINANCE PLC | 98927UAA | Apr 2025 | 950,000 | New | $1.0M | — | 0.22% | DBT |
| 146 | Morgan Stanley Eaton Vance CLO | 617926AA | Apr 2024 | 1,000,000 | — | $1.0M | -1.5% | 0.22% | ABS-CBDO |
| 147 | Bryant Park Funding Ltd | 11766EAA | Apr 2024 | 1,000,000 | — | $1.0M | +1.6% | 0.22% | ABS-CBDO |
| 148 | Galaxy CLO Ltd | 362941AA | Apr 2024 | 1,000,000 | — | $1.0M | -1.9% | 0.22% | ABS-CBDO |
| 149 | OCP CLO Ltd | 671002AA | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.22% | ABS-CBDO |
| 150 | TCI-Flatiron CLO Ltd | BCC2QVKC | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 151 | Voya CLO Ltd | 92917NBC | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 152 | Regatta XXVI Funding Ltd. | 75900QAJ | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.21% | ABS-CBDO |
| 153 | Neuberger Berman CLO Ltd | 64131WAY | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 154 | Benefit Street Partners CLO Lt | 08182BBE | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 155 | New Mountain CLO Ltd | 64754XAA | Apr 2024 | 1,000,000 | — | $1.0M | +0.4% | 0.21% | ABS-CBDO |
| 156 | MOUNTAIN VIEW CLO | 62432PBC | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 157 | Voya CLO Ltd | 92915PAR | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 158 | Morgan Stanley Eaton Vance CLO | 617924AU | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 159 | CreekSource (Dunes Creek) CLO | 225914AJ | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 160 | Regatta XVI Funding Ltd. | 75888QAL | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 161 | Aimco | 00901AAS | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 162 | Trestles CLO LTD | 89531FAY | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 163 | Babson CLO Ltd | 06763YAL | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 164 | HPS Loan Management Ltd | 40437LAW | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 165 | Wind River CLO Ltd | 88390AAZ | Apr 2024 | 1,000,000 | — | $1.0M | +2.1% | 0.21% | ABS-CBDO |
| 166 | Park Avenue Institutional Advi | 70016RAJ | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 167 | Empower CLO Ltd. | 29249DAJ | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 168 | CIFC Funding Ltd | 12548FAS | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.21% | ABS-CBDO |
| 169 | Regatta VIII Funding Ltd | 75888KAU | Apr 2024 | 1,000,000 | — | $1000K | -0.0% | 0.21% | ABS-CBDO |
| 170 | Elmwood CLO IX Ltd | 29003UAS | Apr 2025 | 1,000,000 | New | $999K | — | 0.21% | ABS-CBDO |
| 171 | Neuberger Berman CLO Ltd | 64132TBC | Apr 2025 | 1,000,000 | New | $999K | — | 0.21% | ABS-CBDO |
| 172 | New Mountain CLO Ltd | 647549AA | Apr 2024 | 1,000,000 | — | $998K | -0.3% | 0.21% | ABS-CBDO |
| 173 | Symphony CLO Ltd | 87154GFG | Apr 2025 | 1,000,000 | New | $998K | — | 0.21% | ABS-CBDO |
| 174 | Bryant Park Funding Ltd | 11766LAA | Apr 2025 | 1,000,000 | New | $998K | — | 0.21% | ABS-CBDO |
| 175 | GoldenTree Loan Management US | 38138DBE | Apr 2025 | 1,000,000 | New | $998K | — | 0.21% | ABS-CBDO |
| 176 | Verdelite Static CLO Ltd | 92338VAG | Apr 2025 | 1,000,000 | New | $998K | — | 0.21% | ABS-CBDO |
| 177 | GoldenTree Loan Management US | 38138HAJ | Apr 2024 | 1,000,000 | — | $997K | -0.3% | 0.21% | ABS-CBDO |
| 178 | Benefit Street Partners CLO Lt | 08186PAS | Apr 2024 | 1,000,000 | — | $996K | -0.5% | 0.21% | ABS-CBDO |
| 179 | CIFC Funding Ltd | 12547DAL | Apr 2025 | 1,000,000 | New | $996K | — | 0.21% | ABS-CBDO |
| 180 | Post CLO LTD | 73743FAA | Apr 2024 | 1,000,000 | — | $996K | +0.4% | 0.21% | ABS-CBDO |
| 181 | Bryant Park Funding Ltd | 11765DAA | Apr 2024 | 1,000,000 | — | $996K | +0.6% | 0.21% | ABS-CBDO |
| 182 | Shackleton CLO LTD | 81882HAG | Apr 2024 | 1,000,000 | — | $995K | +1.3% | 0.21% | ABS-CBDO |
| 183 | Carlyle Global Market Strategi | 14310CAU | Apr 2025 | 1,000,000 | New | $995K | — | 0.21% | ABS-CBDO |
| 184 | Magnetite CLO Ltd | 55955BAA | Apr 2024 | 1,000,000 | — | $995K | -1.1% | 0.21% | ABS-CBDO |
| 185 | Sound Point CLO LTD | 83611JAG | Apr 2024 | 1,000,000 | — | $994K | +4.5% | 0.21% | ABS-CBDO |
| 186 | CreekSource (Dunes Creek) CLO | 225917AA | Apr 2025 | 1,000,000 | New | $994K | — | 0.21% | ABS-CBDO |
| 187 | Silver Point CLO, Ltd | 82808MAJ | Apr 2025 | 1,000,000 | New | $993K | — | 0.21% | ABS-CBDO |
| 188 | Benefit Street Partners CLO Lt | 08179PAW | Apr 2025 | 1,000,000 | New | $993K | — | 0.21% | ABS-CBDO |
| 189 | Anchorage Capital CLO LTD | 03330WAU | Apr 2025 | 1,000,000 | New | $993K | — | 0.21% | ABS-CBDO |
| 190 | Bluemountain CLO Ltd | 09630KAU | Apr 2024 | 1,000,000 | — | $992K | -0.3% | 0.21% | ABS-CBDO |
| 191 | Bain Capital Credit CLO, Limit | 05682VAU | Apr 2025 | 1,000,000 | New | $992K | — | 0.21% | ABS-CBDO |
| 192 | Bryant Park Funding Ltd | 11766CAJ | Apr 2024 | 1,000,000 | — | $991K | -1.6% | 0.21% | ABS-CBDO |
| 193 | Voya CLO Ltd | 92918NBG | Apr 2025 | 1,000,000 | New | $990K | — | 0.21% | ABS-CBDO |
| 194 | Cedar Funding Ltd | 150323BS | Apr 2025 | 1,000,000 | New | $990K | — | 0.21% | ABS-CBDO |
| 195 | TRIVIUM PACKAGING FIN | 89686QAB | Apr 2024 | 1,000,000 | +200,000 | $990K | +24.8% | 0.21% | DBT |
| 196 | Rockford Tower CLO Ltd | 77340HAE | Apr 2025 | 1,000,000 | New | $989K | — | 0.21% | ABS-CBDO |
| 197 | Dryden Senior Loan Fund | 26244QAU | Apr 2025 | 1,000,000 | New | $989K | — | 0.21% | ABS-CBDO |
| 198 | Galaxy CLO Ltd | 36321MAC | Apr 2024 | 1,000,000 | — | $989K | +6.9% | 0.21% | ABS-CBDO |
| 199 | CIFC Funding Ltd | 12552NAA | Apr 2025 | 1,000,000 | New | $987K | — | 0.21% | ABS-CBDO |
| 200 | Benefit Street Partners CLO Lt | 08186QAE | Apr 2024 | 1,000,000 | — | $987K | -2.3% | 0.21% | ABS-CBDO |
| 201 | Voya CLO Ltd | 92918NBE | Apr 2025 | 1,000,000 | New | $986K | — | 0.21% | ABS-CBDO |
| 202 | Flatiron CLO Ltd | 33883NAE | Apr 2024 | 1,000,000 | — | $986K | -1.4% | 0.21% | ABS-CBDO |
| 203 | Signal Peak CLO, LLC | 82666VAJ | Apr 2024 | 1,000,000 | — | $985K | -3.3% | 0.21% | ABS-CBDO |
| 204 | Whitebox CLO IV Ltd | 96467LAE | Apr 2025 | 1,000,000 | New | $985K | — | 0.21% | ABS-CBDO |
| 205 | WEC US HOLDINGS INC | BL456186 | Apr 2024 | 992,500 | -7,500 | $985K | -1.7% | 0.21% | LON |
| 206 | Trestles CLO LTD | 894940AQ | Apr 2025 | 1,000,000 | New | $985K | — | 0.21% | ABS-CBDO |
| 207 | Aimco | 00140NBE | Apr 2025 | 1,000,000 | New | $984K | — | 0.21% | ABS-CBDO |
| 208 | GoldenTree Loan Management US | 38138MAG | Apr 2024 | 1,000,000 | — | $984K | +5.7% | 0.21% | ABS-CBDO |
| 209 | Apidos CLO Ltd | 03764FAD | Apr 2025 | 1,000,000 | New | $983K | — | 0.21% | ABS-CBDO |
| 210 | Octagon Investment Partners Lt | 67576FAJ | Apr 2024 | 1,000,000 | — | $983K | +0.7% | 0.21% | ABS-CBDO |
| 211 | ARES CLO Ltd | 04021KAA | Apr 2025 | 1,000,000 | New | $980K | — | 0.21% | ABS-CBDO |
| 212 | Regatta XXIV Funding Ltd. | 75889HAW | Apr 2025 | 1,000,000 | New | $977K | — | 0.21% | ABS-CBDO |
| 213 | Magnetite CLO Ltd | 55955LBA | Apr 2025 | 1,000,000 | New | $977K | — | 0.21% | ABS-CBDO |
| 214 | Voya CLO Ltd | 92918HBD | Apr 2025 | 1,000,000 | New | $977K | — | 0.21% | ABS-CBDO |
| 215 | Morgan Stanley Eaton Vance CLO | 61773LAA | Apr 2024 | 1,000,000 | — | $975K | -3.0% | 0.21% | ABS-CBDO |
| 216 | Invesco CLO LTD | 46147LAE | Apr 2025 | 1,000,000 | New | $970K | — | 0.21% | ABS-CBDO |
| 217 | Apidos CLO Ltd | 03770GAU | Apr 2025 | 1,000,000 | New | $968K | — | 0.21% | ABS-CBDO |
| 218 | SOPHOS HOLDINGS LLC | BL320194 | Apr 2024 | 967,695 | -10,153 | $968K | -1.3% | 0.21% | LON |
| 219 | Dryden Senior Loan Fund | 26244MBE | Apr 2025 | 975,000 | New | $968K | — | 0.21% | ABS-CBDO |
| 220 | Eaton Vance CDO Ltd | 27830RAG | Apr 2025 | 1,000,000 | New | $967K | — | 0.21% | ABS-CBDO |
| 221 | 522 Funding CLO Ltd | 33835BAG | Apr 2024 | 1,000,000 | — | $964K | +7.3% | 0.21% | ABS-CBDO |
| 222 | Sound Point CLO LTD | 83614NAU | Apr 2024 | 1,000,000 | — | $960K | +0.7% | 0.20% | ABS-CBDO |
| 223 | Ballyrock Ltd | 05874YAE | Apr 2025 | 1,000,000 | New | $952K | — | 0.20% | ABS-CBDO |
| 224 | HAH GROUP HOLDING CO LLC | 40518JAA | Apr 2025 | 982,000 | New | $943K | — | 0.20% | DBT |
| 225 | Thayer Park CLO, Ltd. | 88330PAG | Apr 2024 | 1,000,000 | — | $924K | -2.5% | 0.20% | ABS-CBDO |
| 226 | PRIMO / TRITON WATER HLD | 74168RAC | Apr 2025 | 925,000 | New | $921K | — | 0.20% | DBT |
| 227 | SCIL IV LLC / SCIL USA H | 78397UAA | Apr 2024 | 925,000 | +425,000 | $913K | +90.1% | 0.20% | DBT |
| 228 | DEDALUS FINANCE GMBH | BL363866 | Apr 2024 | 800,000 | New | $903K | — | 0.19% | LON |
| 229 | Dryden Senior Loan Fund | 26252YAG | Apr 2024 | 1,000,000 | — | $890K | +4.5% | 0.19% | ABS-CBDO |
| 230 | TRAVERSE MIDSTREAM PARTN | BL457176 | Apr 2024 | 884,208 | -14,064 | $883K | -2.1% | 0.19% | LON |
| 231 | OCP CLO Ltd | 67570DAA | Apr 2024 | 895,000 | -855,000 | $879K | -50.2% | 0.19% | ABS-CBDO |
| 232 | AHP HEALTH PARTN | 00150LAB | Apr 2025 | 950,000 | New | $874K | — | 0.19% | DBT |
| 233 | HPS Loan Management Ltd | 40436XAJ | Apr 2024 | 850,000 | — | $853K | +0.3% | 0.18% | ABS-CBDO |
| 234 | ALLIED UNIVERSAL HOLDCO | 049362AA | Apr 2025 | 875,000 | New | $842K | — | 0.18% | DBT |
| 235 | NOVELIS CORP | 670001AE | Apr 2025 | 900,000 | New | $838K | — | 0.18% | DBT |
| 236 | GoldenTree Loan Management EUR | BCC2R0X2 | Apr 2024 | 750,000 | New | $830K | — | 0.18% | ABS-CBDO |
| 237 | Signal Peak CLO, LLC | 56846YAE | Apr 2024 | 5,121,212 | — | $818K | -45.2% | 0.17% | ABS-CBDO |
| 238 | Upland CLO Ltd | 915328AU | Apr 2025 | 808,452 | New | $810K | — | 0.17% | ABS-CBDO |
| 239 | Wind River CLO Ltd | 97314JAJ | Apr 2025 | 795,598 | New | $794K | — | 0.17% | ABS-CBDO |
| 240 | BLACKSTONE MORTGAGE TR | 09257WAD | Apr 2025 | 825,000 | New | $785K | — | 0.17% | DBT |
| 241 | ALTICE FINANCING SA | 02154CAF | Apr 2024 | 1,025,000 | +275,000 | $782K | +31.9% | 0.17% | DBT |
| 242 | Milos CLO, LTD | 60162QAC | Apr 2024 | 800,000 | — | $763K | -4.0% | 0.16% | ABS-CBDO |
| 243 | HOWDEN UK REFINANCE / US | 44287DAA | Apr 2024 | 750,000 | +90,000 | $762K | +17.2% | 0.16% | DBT |
| 244 | Magnetite CLO Ltd | 55954UAE | Apr 2024 | 750,000 | — | $757K | -0.7% | 0.16% | ABS-CBDO |
| 245 | Bryant Park Funding Ltd | 11766BAA | Apr 2024 | 750,000 | — | $756K | -1.9% | 0.16% | ABS-CBDO |
| 246 | MOUNTAIN VIEW CLO | 62432MAW | Apr 2024 | 750,000 | — | $753K | +2.1% | 0.16% | ABS-CBDO |
| 247 | Wind River CLO Ltd | 88432DBL | Apr 2024 | 750,000 | — | $751K | +5.2% | 0.16% | ABS-CBDO |
| 248 | EP PURCHASER LLC | BL428959 | Apr 2025 | 746,934 | New | $751K | — | 0.16% | LON |
| 249 | BEACON ROOFING SUPPLY INC | BL460437 | Apr 2025 | 750,000 | New | $750K | — | 0.16% | LON |
| 250 | Carlyle Global Market Strategi | 14310MBE | Apr 2024 | 750,000 | — | $750K | +0.2% | 0.16% | ABS-CBDO |
| 251 | TCP SUNBELT ACQUISITI | BL477840 | Apr 2024 | 748,125 | New | $750K | — | 0.16% | LON |
| 252 | A-AP BUYER INC | BL472687 | Apr 2025 | 748,125 | New | $748K | — | 0.16% | LON |
| 253 | ASPIRE BAKERIES HOLDING | BL449758 | Apr 2025 | 746,231 | New | $748K | — | 0.16% | LON |
| 254 | KESTREL ACQUISITION LLC | BL479392 | Apr 2025 | 746,250 | New | $748K | — | 0.16% | LON |
| 255 | Wind River CLO Ltd | 97314JAQ | Apr 2025 | 750,000 | New | $747K | — | 0.16% | ABS-CBDO |
| 256 | LEIA FINCO US LLC | BL464865 | Apr 2025 | 750,000 | New | $747K | — | 0.16% | LON |
| 257 | PEER HOLDING III BV | BL502374 | Apr 2025 | 748,125 | New | $746K | — | 0.16% | LON |
| 258 | NEXUS BUYER LLC | BL498519 | Apr 2025 | 746,255 | New | $745K | — | 0.16% | LON |
| 259 | OPAL US LLC | BL504787 | Apr 2024 | 750,000 | New | $745K | — | 0.16% | LON |
| 260 | PROOFPOINT INC | BL466361 | Apr 2025 | 748,111 | New | $745K | — | 0.16% | LON |
| 261 | VS BUYER LLC | BL480766 | Apr 2025 | 746,255 | New | $744K | — | 0.16% | LON |
| 262 | MARINER LLC | BL466358 | Apr 2025 | 744,374 | New | $744K | — | 0.16% | LON |
| 263 | ASSUREDPARTNERS INC | BL458454 | Apr 2024 | 742,500 | -7,500 | $743K | -1.4% | 0.16% | LON |
| 264 | GRANT THORNTON ADVISORS | BL487414 | Apr 2025 | 746,255 | New | $742K | — | 0.16% | LON |
| 265 | Dryden Senior Loan Fund | 26251YAJ | Apr 2024 | 750,000 | — | $741K | +1.0% | 0.16% | ABS-CBDO |
| 266 | PROJECT ALPHA INTERMEDIA | BL481360 | Apr 2025 | 742,519 | New | $740K | — | 0.16% | LON |
| 267 | HOWDEN GROUP HOLDINGS LT | BL472850 | Apr 2025 | 738,693 | New | $740K | — | 0.16% | LON |
| 268 | PROJECT BOOST PURCHASER | BL469848 | Apr 2025 | 744,288 | New | $739K | — | 0.16% | LON |
| 269 | PHOENIX GUARANTOR INC | BL484266 | Apr 2025 | 742,519 | New | $739K | — | 0.16% | LON |
| 270 | IVI AMERICA LLC | BL499523 | Apr 2024 | 748,116 | New | $738K | — | 0.16% | LON |
| 271 | Elmwood CLO 22 Ltd | 29001YAS | Apr 2025 | 750,000 | New | $738K | — | 0.16% | ABS-CBDO |
| 272 | MITCHELL INTERNATIONAL | BL467012 | Apr 2025 | 746,250 | New | $737K | — | 0.16% | LON |
| 273 | TOUCHDOWN ACQUIRER INC | BL498591 | Apr 2025 | 748,125 | New | $737K | — | 0.16% | LON |
| 274 | ENSEMBLE RCM LLC | BL456601 | Apr 2024 | 736,729 | -7,442 | $737K | -1.4% | 0.16% | LON |
| 275 | FILTRATION GROUP CORP | BL495026 | Apr 2025 | 736,788 | New | $737K | — | 0.16% | LON |
| 276 | Trinitas CLO Ltd | 89643LAA | Apr 2025 | 750,000 | New | $735K | — | 0.16% | ABS-CBDO |
| 277 | ROCKET SOFTWARE INC | BL442594 | Apr 2024 | 738,788 | -7,462 | $735K | -1.1% | 0.16% | LON |
| 278 | CREATIVE ARTISTS AGENCY LLC | BL475651 | Apr 2025 | 736,947 | New | $735K | — | 0.16% | LON |
| 279 | ONEDIGITAL BORROWER LLC | BL498546 | Apr 2025 | 744,375 | New | $734K | — | 0.16% | LON |
| 280 | SMYRNA READY MIX CONCRET | 85236FAA | Apr 2025 | 750,000 | New | $734K | — | 0.16% | DBT |
| 281 | HUDSON RIVER TRADING LLC | BL479556 | Apr 2025 | 732,958 | New | $733K | — | 0.16% | LON |
| 282 | FORTRESS INTERMEDIATE | BL464990 | Apr 2025 | 746,250 | New | $732K | — | 0.16% | LON |
| 283 | UKG INC | BL457340 | Apr 2024 | 732,894 | -5,538 | $731K | -1.5% | 0.16% | LON |
| 284 | ZELIS PAYMENTS BUYER INC | BL456020 | Apr 2024 | 742,500 | -7,500 | $727K | -3.4% | 0.16% | LON |
| 285 | EDGEWATER GENERATION LLC | BL499338 | Apr 2025 | 726,854 | New | $726K | — | 0.16% | LON |
| 286 | WHATABRANDS LLC | BL485942 | Apr 2025 | 729,459 | New | $726K | — | 0.16% | LON |
| 287 | FLEXERA SOFTWARE LLC | BL487827 | Apr 2025 | 728,071 | New | $725K | — | 0.15% | LON |
| 288 | Arini US CLO Limited | 04039AAG | Apr 2025 | 725,000 | New | $725K | — | 0.15% | ABS-CBDO |
| 289 | ACRISURE LLC | BL487190 | Apr 2025 | 731,025 | New | $724K | — | 0.15% | LON |
| 290 | NORTHAB LLC | BL499582 | Apr 2025 | 729,441 | New | $723K | — | 0.15% | LON |
| 291 | HIRERIGHT HOLDINGS CORP | BL498777 | Apr 2025 | 738,773 | New | $723K | — | 0.15% | LON |
| 292 | PRE-PAID LEGAL SERVICES | BL378550 | Apr 2024 | 727,552 | -7,506 | $722K | -1.3% | 0.15% | LON |
| 293 | REALPAGE INC | BL355802 | Apr 2024 | 727,387 | -7,538 | $721K | +1.7% | 0.15% | LON |
| 294 | GLOVES BUYER INC | BL493896 | Apr 2024 | 750,000 | New | $720K | — | 0.15% | LON |
| 295 | AUTOKINITON US HOLDINGS | BL456933 | Apr 2024 | 729,403 | New | $719K | — | 0.15% | LON |
| 296 | GRINDING MEDIA INC | BL481175 | Apr 2025 | 744,332 | New | $718K | — | 0.15% | LON |
| 297 | ECI MACOLA MAX HOLDING | BL476085 | Apr 2024 | 718,369 | New | $717K | — | 0.15% | LON |
| 298 | RED PLANET BORROWER LLC | BL370770 | Apr 2024 | 725,564 | -7,519 | $712K | -1.1% | 0.15% | LON |
| 299 | UNIVISION COMMUNICATIONS | BL392825 | Apr 2024 | 729,375 | -7,500 | $709K | -4.0% | 0.15% | LON |
| 300 | LBM ACQUISITION LLC | BL466618 | Apr 2025 | 744,375 | New | $707K | — | 0.15% | LON |
| 301 | HP PHRG BORROWER LLC | BL499831 | Apr 2025 | 750,000 | New | $699K | — | 0.15% | LON |
| 302 | RAVEN ACQUISITION HOLDIN | BL478995 | Apr 2025 | 700,000 | New | $694K | — | 0.15% | LON |
| 303 | DOTDASH MEREDITH INC | BL481171 | Apr 2025 | 713,065 | New | $693K | — | 0.15% | LON |
| 304 | Dryden Senior Loan Fund | 26249BBA | Apr 2024 | 1,000,000 | — | $693K | -17.5% | 0.15% | ABS-CBDO |
| 305 | VIRTUSA CORP | 92837TAA | Apr 2024 | 725,000 | -175,000 | $692K | -14.7% | 0.15% | DBT |
| 306 | ASTORIA ENERGY LLC | BL348554 | Apr 2025 | 689,593 | New | $692K | — | 0.15% | LON |
| 307 | RENAISSANCE HOLDINGS COR | BL484318 | Apr 2025 | 738,773 | New | $691K | — | 0.15% | LON |
| 308 | FOREST CITY ENTERPRISES | BL320897 | Apr 2024 | 703,125 | — | $678K | +0.5% | 0.14% | LON |
| 309 | PODS LLC | BL357156 | Apr 2024 | 729,219 | -7,557 | $676K | -4.9% | 0.14% | LON |
| 310 | PPM CLO 3 Ltd. | 69355BAE | Apr 2024 | 750,000 | — | $663K | -5.2% | 0.14% | ABS-CBDO |
| 311 | XPLR INFRASTRUCTURE LP | 65341BAG | Apr 2024 | 700,000 | -200,000 | $660K | -18.7% | 0.14% | DBT |
| 312 | PERATON CORP | BL355684 | Apr 2024 | 724,719 | -7,715 | $656K | -10.6% | 0.14% | LON |
| 313 | VENTURE GLOBAL LNG INC | 92332YAA | Apr 2025 | 659,000 | New | $656K | — | 0.14% | DBT |
| 314 | GRIFOLS SA | 39843UAA | Apr 2025 | 695,000 | New | $649K | — | 0.14% | DBT |
| 315 | MEDLINE BORROWER LP | BL467862 | Apr 2025 | 667,828 | New | $642K | — | 0.14% | LON |
| 316 | GRAPHIC PACKAGING INTERN | 38869AAB | Apr 2025 | 675,000 | New | $639K | — | 0.14% | DBT |
| 317 | PETCO HEALTH & WELLNESS | BL356015 | Apr 2024 | 716,322 | — | $627K | +0.8% | 0.13% | LON |
| 318 | BARRACUDA NETWORKS INC | BL391042 | Apr 2024 | 733,125 | -7,500 | $615K | -17.1% | 0.13% | LON |
| 319 | OVG BUSINESS SERVICES | BL468056 | Apr 2025 | 615,656 | New | $612K | — | 0.13% | LON |
| 320 | SUMMER BC HOLDCO B SARL | YR243960 | Apr 2025 | 545,000 | New | $604K | — | 0.13% | DBT |
| 321 | ALLIANT HOLDINGS INTERMEDI | BL475628 | Apr 2025 | 599,264 | New | $596K | — | 0.13% | LON |
| 322 | Riserva CLO, Ltd. | 76761TAJ | Apr 2024 | 625,000 | — | $567K | +3.7% | 0.12% | ABS-CBDO |
| 323 | GREAT OUTDOORS GROUP LLC | BL497905 | Apr 2025 | 574,706 | New | $563K | — | 0.12% | LON |
| 324 | VENTURE GLOBAL PLAQUE | 922966AA | Apr 2025 | 540,000 | New | $554K | — | 0.12% | DBT |
| 325 | VFH PARENT LLC | BL500432 | Apr 2025 | 550,000 | New | $549K | — | 0.12% | LON |
| 326 | ROHM HOLDING GMBH | BL462542 | Apr 2025 | 500,639 | New | $542K | — | 0.12% | LON |
| 327 | VISION SOLUTIONS INC | BL375749 | Apr 2024 | 579,000 | -6,000 | $540K | -7.5% | 0.12% | LON |
| 328 | ROCKET SOFTWARE INC | 77314EAA | Apr 2025 | 540,000 | New | $515K | — | 0.11% | DBT |
| 329 | ON SEMICONDUCTOR CORP | 682189AQ | Apr 2025 | 544,000 | New | $515K | — | 0.11% | DBT |
| 330 | ACRISURE LLC / FIN INC | 00489LAL | Apr 2025 | 500,000 | New | $510K | — | 0.11% | DBT |
| 331 | Regatta VIII Funding Ltd | 75888KAW | Apr 2024 | 500,000 | — | $502K | +0.4% | 0.11% | ABS-CBDO |
| 332 | Voya CLO Ltd | 92917CAN | Apr 2024 | 500,000 | — | $501K | +2.2% | 0.11% | ABS-CBDO |
| 333 | Elmwood CLO III Ltd | 29002HAW | Apr 2025 | 500,000 | New | $500K | — | 0.11% | ABS-CBDO |
| 334 | New Mountain CLO Ltd | 64754PAA | Apr 2024 | 500,000 | — | $500K | -3.9% | 0.11% | ABS-CBDO |
| 335 | TK ELEVATOR US NEWCO INC | BL501743 | Apr 2024 | 500,000 | New | $499K | — | 0.11% | LON |
| 336 | RED PLANET BORROWER LLC | BL479896 | Apr 2025 | 500,000 | New | $498K | — | 0.11% | LON |
| 337 | GTCR EVEREST BORROWER | BL464665 | Apr 2025 | 498,750 | New | $496K | — | 0.11% | LON |
| 338 | PROPULSION BC NEWCO LLC | BL478331 | Apr 2025 | 494,981 | New | $496K | — | 0.11% | LON |
| 339 | Canyon Capital CLO Ltd | 13875LAU | Apr 2024 | 500,000 | — | $495K | +1.6% | 0.11% | ABS-CBDO |
| 340 | CENTURY DE BUYER LLC | BL487165 | Apr 2025 | 496,256 | New | $495K | — | 0.11% | LON |
| 341 | ZACAPA SARL | BL479225 | Apr 2025 | 496,167 | New | $495K | — | 0.11% | LON |
| 342 | OMNIA PARTNERS LLC | BL455964 | Apr 2024 | 496,256 | -2,494 | $495K | -1.5% | 0.11% | LON |
| 343 | OUTCOMES GROUP HOLDINGS | BL478674 | Apr 2025 | 496,256 | New | $495K | — | 0.11% | LON |
| 344 | CENGAGE LEARNING INC | BL480862 | Apr 2025 | 496,256 | New | $495K | — | 0.11% | LON |
| 345 | AMYNTA AGENCY BORROWER | BL484286 | Apr 2025 | 493,778 | New | $494K | — | 0.11% | LON |
| 346 | AHEAD DB HOLDINGS LLC | BL472205 | Apr 2025 | 496,250 | New | $494K | — | 0.11% | LON |
| 347 | ARETEC GROUP INC | BL484349 | Apr 2025 | 493,769 | New | $492K | — | 0.10% | LON |
| 348 | HUB INTERNATIONAL LTD | BL497852 | Apr 2025 | 493,778 | New | $491K | — | 0.10% | LON |
| 349 | CLARIOS GLOBAL LP | BL494983 | Apr 2025 | 500,000 | New | $491K | — | 0.10% | LON |
| 350 | CIFC Funding Ltd | 12552BAA | Apr 2024 | 500,000 | — | $490K | -2.3% | 0.10% | ABS-CBDO |
| 351 | Greenwood Park CLO, Ltd | 39729TAA | Apr 2024 | 500,000 | — | $489K | -0.6% | 0.10% | ABS-CBDO |
| 352 | Battalion CLO LTD | 07132JBJ | Apr 2024 | 500,000 | — | $488K | +4.4% | 0.10% | ABS-CBDO |
| 353 | HUNTER DOUGLAS INC | BL493890 | Apr 2025 | 498,750 | New | $488K | — | 0.10% | LON |
| 354 | HAMILTON PROJECTS ACQUIR | BL466073 | Apr 2025 | 481,000 | New | $483K | — | 0.10% | LON |
| 355 | ALLIANT HOLD / CO-ISSUER | 01883LAB | Apr 2025 | 500,000 | New | $483K | — | 0.10% | DBT |
| 356 | Benefit Street Partners CLO Lt | 08180YAE | Apr 2024 | 500,000 | — | $483K | -2.6% | 0.10% | ABS-CBDO |
| 357 | PROJECT ALPHA INTERMEDIA | BL480631 | Apr 2024 | 500,000 | New | $481K | — | 0.10% | LON |
| 358 | NOURYON FINANCE BV | BL477822 | Apr 2025 | 482,705 | New | $480K | — | 0.10% | LON |
| 359 | CPM HOLDINGS INC | BL442435 | Apr 2024 | 493,750 | -5,000 | $479K | -4.3% | 0.10% | LON |
| 360 | B&G FOODS INC | BL469307 | Apr 2025 | 497,500 | New | $477K | — | 0.10% | LON |
| 361 | IVANTI SOFTWARE INC | BL375712 | Apr 2024 | 627,348 | -6,467 | $473K | -19.9% | 0.10% | LON |
| 362 | AP GAMING I LLC | BL384520 | Apr 2024 | 471,957 | -5,000 | $473K | -1.3% | 0.10% | LON |
| 363 | BRIGHTVIEW LANDSCAPES | BL498541 | Apr 2025 | 463,568 | New | $457K | — | 0.10% | LON |
| 364 | UGI ENERGY SERVICES LLC | BL469569 | Apr 2025 | 456,075 | New | $457K | — | 0.10% | LON |
| 365 | MEDICAL SOLUTIONS HOLDIN | BL372203 | Apr 2024 | 729,675 | -7,484 | $446K | -31.9% | 0.10% | LON |
| 366 | INEOS US FINANCE LLC | BL467319 | Apr 2025 | 456,133 | New | $428K | — | 0.09% | LON |
| 367 | AIMBRIDGE RESTRUCTUR COMMON EQUITY / | AMBRIDEQ | Apr 2024 | 6,465 | New | $427K | — | 0.09% | — |
| 368 | MH SUB I LLC | BL426365 | Apr 2024 | 439,912 | New | $417K | — | 0.09% | LON |
| 369 | ENERGYSOLUTIONS LLC | BL441679 | Apr 2024 | 414,465 | -83,035 | $413K | -17.4% | 0.09% | LON |
| 370 | Wellfleet CLO Ltd | 94949JAJ | Apr 2025 | 411,148 | New | $410K | — | 0.09% | ABS-CBDO |
| 371 | WEX INC | 96208TAD | Apr 2025 | 400,000 | New | $389K | — | 0.08% | DBT |
| 372 | EURO CURRENCY / | EUR | Apr 2024 | 340,267 | New | $385K | — | 0.08% | STIV |
| 373 | CENTRAL PARENT LLC | BL465138 | Apr 2025 | 448,872 | New | $376K | — | 0.08% | LON |
| 374 | INEOS US PETROCHEM LLC | BL420721 | Apr 2024 | 442,125 | -4,500 | $376K | -15.8% | 0.08% | LON |
| 375 | WFLD MORTGAGE TRUST | 92939GAL | Apr 2024 | 500,000 | — | $367K | +44.4% | 0.08% | ABS-MBS |
| 376 | Flatiron CLO Ltd | 33882FAB | Apr 2024 | 5,425,000 | — | $357K | -83.8% | 0.08% | ABS-CBDO |
| 377 | CLEARWAY ENERGY OP LLC | 18539UAC | Apr 2025 | 341,000 | New | $334K | — | 0.07% | DBT |
| 378 | PROMETRIC HOLDINGS INC | BL465358 | Apr 2025 | 299,668 | New | $301K | — | 0.06% | LON |
| 379 | EW SCRIPPS CO | BL507094 | Apr 2025 | 323,702 | New | $296K | — | 0.06% | LON |
| 380 | CCI BUYER INC | BL349498 | Apr 2024 | 288,000 | -3,000 | $288K | -0.9% | 0.06% | LON |
| 381 | MH SUB I LLC | BL484581 | Apr 2025 | 297,728 | New | $262K | — | 0.06% | LON |
| 382 | Voya CLO Ltd | 92920MAE | Apr 2025 | 250,000 | New | $250K | — | 0.05% | ABS-CBDO |
| 383 | ON SEMICONDUCTOR CORP | 682189AU | Apr 2025 | 280,000 | New | $241K | — | 0.05% | DBT |
| 384 | EW SCRIPPS CO | BL507095 | Apr 2025 | 288,289 | New | $240K | — | 0.05% | LON |
| 385 | ATLANTICA SUSTAIN INFRA | 04916WAA | Apr 2025 | 244,000 | New | $233K | — | 0.05% | DBT |
| 386 | PRIME SECSRVC BRW/FINANC | 74166MAF | Apr 2025 | 219,000 | New | $209K | — | 0.04% | DBT |
| 387 | TALEN ENERGY SUPPLY LLC | 87422VAK | Apr 2025 | 139,000 | New | $148K | — | 0.03% | DBT |
| 388 | DBUBS Mortgage Trust | 23305YAW | Apr 2024 | 203,000 | — | $146K | -2.1% | 0.03% | ABS-MBS |
| 389 | Palmer Square Credit Opportuni | PSQO | Apr 2025 | 6,805 | New | $138K | — | 0.03% | — |
| 390 | ASURION LLC | BL350303 | Apr 2024 | 120,567 | -39,710 | $120K | -23.7% | 0.03% | LON |
| 391 | Palmer Square CLO Senior Debt | PSQA | Apr 2025 | 5,311 | New | $107K | — | 0.02% | — |
| 392 | Grippen Park CLO LTD | 39862DAB | Apr 2024 | 4,000,000 | — | $95K | -90.5% | 0.02% | ABS-CBDO |
| 393 | AIMBRIDGE ACQ Co., Inc. TERM LOAN 2/28/27 / | LX260257 | Apr 2025 | 67,348 | New | $67K | — | 0.01% | LON |
| 394 | AIMBRIDGE ACQ ROLL U TERM LOAN 07/05/2027 / | LX260258 | Apr 2024 | 67,696 | New | $67K | — | 0.01% | LON |
| 395 | LIGHTSTONE HOLDCO LLC | BL391090 | Apr 2024 | 62,786 | +23,403 | $63K | +64.4% | 0.01% | LON |
| 396 | RAVEN ACQUISITION HOLDIN | BL478996 | Apr 2025 | 50,000 | New | $50K | — | 0.01% | LON |
| 397 | Worldwide Plaza Trust | 98162JAQ | Apr 2024 | 750,000 | — | $43K | -12.2% | 0.01% | ABS-MBS |
| 398 | Recette CLO LLC | 75620RAH | Apr 2024 | 1,000,000 | — | $29K | +2.8% | 0.01% | ABS-CBDO |
| 399 | HPS Loan Management Ltd | 40437CAB | Apr 2024 | 3,500,000 | — | $22K | -98.4% | 0.00% | ABS-CBDO |
| 400 | WELLPATH RECOV SOLTL PIK ACCRUAL / | RECVSOTL | Apr 2024 | 15,530 | New | $16K | — | 0.00% | LON |
| 401 | TransDigm Group, Inc. | 3SI99IRM | Apr 2024 | 50 | New | $12K | — | 0.00% | DE |
| 402 | WELLPATH HOLDINGS INC | BL279290 | Apr 2024 | 146,956 | -3,044 | $3K | -96.5% | 0.00% | LON |
| 403 | WELLPATH RECOV SOLUT RECOVERY SOLUTIONS / | RECVSOEQ | Apr 2024 | 106 | New | $2K | — | 0.00% | — |
| 404 | MURRAY ENERGY CORP | 62704PAF | Apr 2024 | 300,000 | — | $0 | — | 0.00% | DBT |
| 405 | EUR FORWARD PALMER CONTRACT 06/25/2025 / | 9EUR0625 | Apr 2024 | -641,000 | New | $-728809 | — | -0.16% | DFE |
| 406 | EUR FORWARD PALMER CONTRACT 06/25/2025 / | 8EUR0625 | Apr 2024 | -857,500 | New | $-974967 | — | -0.21% | DFE |
| 407 | EUR FORWARD PALMER CONTRACT 06/05/2025 / | 5EUR0625 | Apr 2024 | -1,000,000 | New | $-1135520 | — | -0.24% | DFE |
| 408 | EUR FORWARD PALMER CONTRACT 06/25/2025 / | 7EUR0625 | Apr 2024 | -1,000,000 | New | $-1136987 | — | -0.24% | DFE |
| 409 | EUR FORWARD PALMER CONTRACT 03/27/2026 / | 2EUR0326 | Apr 2024 | -1,000,000 | New | $-1153991 | — | -0.25% | DFE |
| 410 | EUR FORWARD PALMER CONTRACT 07/24/2025 / | 11EU0725 | Apr 2024 | -1,500,000 | New | $-1708508 | — | -0.36% | DFE |
| 411 | EUR FORWARD PALMER CONTRACT 06/05/2025 / | 4EUR0625 | Apr 2024 | -1,750,000 | New | $-1987160 | — | -0.42% | DFE |
| 412 | EUR FORWARD PALMER CONTRACT 07/24/2025 / | 10EU0725 | Apr 2024 | -1,800,000 | New | $-2050210 | — | -0.44% | DFE |
| 413 | EUR FORWARD PALMER CONTRACT 05/08/2025 / | 6EUR0525 | Apr 2024 | -2,000,000 | New | $-2266885 | — | -0.48% | DFE |
| 414 | EUR FORWARD PALMER CONTRACT 06/25/2025 / | 10EU0625 | Apr 2024 | -2,000,000 | New | $-2273975 | — | -0.49% | DFE |
| 415 | EURO FORWARD PALMER CONTRACT 10/15/2025 / | 8EUR1025 | Apr 2024 | -2,000,000 | New | $-2289573 | — | -0.49% | DFE |
| 416 | EUR FORWARD PALMER CONTRACT 12/02/2025 / | 1EUR1225 | Apr 2024 | -2,600,000 | New | $-2981083 | — | -0.64% | DFE |
| ✕ | RR Ltd | 74979VAJ2 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | Generate CLO Ltd. | 37149HAG1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | GILBERT PARK CLO LTD | 375414AA7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67113MAE4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67106BAT4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08179JAA4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 12550HAG6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14315JAJ8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Regatta XV Funding Ltd. | 75888PAA1 | — | 1,882,500 | Exited | $1.9M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26249QAY4 | — | 1,875,000 | Exited | $1.9M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64130UAE2 | — | 5,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55818NAG0 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | OZLM Ltd | 67108LBC6 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | New Mountain CLO 1 Ltd | 64755AAE0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | American Money Management Corp | 00177HAG4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | ARES CLO Ltd | 04016HAK2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Babson CLO Ltd | 06760CAA8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Alinea CLO LTD | 016269AD4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | OZLM Ltd | 67107HAG8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | HPS Loan Management 6-2015, Lt | 40436KAL9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CIFC Funding Ltd | 12549FBR9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Apidos CLO Ltd | 03768CAL3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | HPS LOAN MANAGEMENT 8-2016, LT | 40437HAJ0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Apidos CLO Ltd | 03767QAA7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Post CLO LTD | 73743AAA4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64131UAA9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Bristol Park CLO, Ltd. | 11015DAE1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | HPS Loan Management Ltd | 40437LAL6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Sound Point CLO LTD | 83611GAG6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Sound Point CLO LTD | 83611KAU6 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Dryden Leveraged Loan CDO | BCC387FV6 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | Crestline Denali CLO XVI, Ltd. | 22615EAG5 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | OCP CLO Ltd | 67570TAG0 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Morgan Stanley Eaton Vance CLO | 617923AA5 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Generate CLO Ltd. | 98625TAQ8 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64130KAA2 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Eaton Vance CDO Ltd | 27831BAJ2 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Oak Hill Credit Partners | 67707CAY4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08181NAA1 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | HPS Loan Management Ltd | 44331DAN9 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | New Mountain CLO 2 Ltd | 64754KAA7 | — | 1,175,000 | Exited | $1.2M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08179HAD2 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | Annisa CLO Ltd | 036011AN4 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26254CAG6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Grippen Park CLO LTD | 39862DAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Morgan Stanley Eaton Vance CLO | 617925AA0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Invesco CLO LTD | 46146VAJ8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Regatta XVI Funding Ltd. | 75888QAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Hartwick Park CLO, Ltd. | 417403AJ1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Generate CLO Ltd. | 37147MAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Magnetite CLO Ltd | 559924AG0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Eaton Vance CDO Ltd | 27830RAE9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Apidos CLO Ltd | 03768NAE5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Babson CLO Ltd | 06759FAG1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Voya CLO Ltd | 92919HAA7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67092TAG9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | TCI-Flatiron CLO Ltd | 87230ABC9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Elmwood CLO II Ltd. | 29001LAS0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ALM Loan Funding | 00166DAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GoldenTree Loan Opportunities | 38137JBJ2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08181JAE2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55818NAJ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64131CAF8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 12549HAJ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Clear Creek CLO Ltd | 18452LAN8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CBAM CLO Management LLC | 12480XAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Barings CLO Ltd. 2016-II | 06761CAS8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Babson CLO Ltd | 056162AU4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OSD CLO Ltd | 671025AA2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 17180TBJ0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Denali Capital CLO XII LTD | 24824TAW0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Crestline Denali CLO XIV, LTD | 22615MAU6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67097QAJ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Symphony CLO Ltd | 87154GBC8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67117TAG0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Voya CLO Ltd | 92917UAE2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Stratus CLO | 86315VAC4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26243KAJ6 | — | 995,000 | Exited | $1.0M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14314TAA6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26252YAE5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | 522 Funding CLO Ltd | 33835QAA2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Anchorage Credit Funding Ltd. | 03329RAE8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | TICP CLO Ltd | 87248MAD2 | — | 938,000 | Exited | $0.9M | — | — | — |
| ✕ | Babson CLO Ltd | 06760CAC4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | ARES CLO Ltd | 04017EAN2 | — | 875,000 | Exited | $0.9M | — | — | — |
| ✕ | NORTHRIVER MIDSTREAM FIN | 66679NAA8 | — | 865,000 | Exited | $0.8M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAH6 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | OHA Credit Partners Ltd | 67109HAG6 | — | 805,000 | Exited | $0.8M | — | — | — |
| ✕ | MIDCONTINENT COMM & FIN | 59565XAC4 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | ALBION FINANCING 1SARL / | 013304AA8 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | SUMMER (BC) BIDC | 865632AA1 | — | 795,000 | Exited | $0.8M | — | — | — |
| ✕ | AI AQUA MERGER SUB INC | 00132UAN4 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | PROJECT ALPHA INTERMEDIA | 74339DAH1 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | GENESYS CLOUD SERVICES | 39479UAT0 | — | 748,125 | Exited | $0.8M | — | — | — |
| ✕ | VS BUYER LLC | 91834WAD2 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Ballyrock Ltd | 05875KAE6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL | 60662WAU6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CHG HEALTHCARE SERVICES INC | 12541HAU7 | — | 748,125 | Exited | $0.8M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26249KBF7 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | SEVERIN ACQUISITION LLC | 81812HAB6 | — | 748,125 | Exited | $0.8M | — | — | — |
| ✕ | PROJECT BOOST PURCHASER | 74339NAE6 | — | 748,077 | Exited | $0.8M | — | — | — |
| ✕ | Flatiron CLO Ltd | 33883QAL9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | HYPERION REFINANCE SARL | G4712JAT9 | — | 746,231 | Exited | $0.8M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26244MAU6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | RENAISSANCE HOLDINGS COR | 75972JAJ3 | — | 746,255 | Exited | $0.7M | — | — | — |
| ✕ | NEXUS BUYER LLC | 65343UAF9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | MIDWEST VETERINARY PARTN | 59841VAC4 | — | 746,173 | Exited | $0.7M | — | — | — |
| ✕ | FILTRATION GROUP CORP | 31732FAT3 | — | 742,500 | Exited | $0.7M | — | — | — |
| ✕ | CREATIVE ARTISTS AGENCY LLC | 22526WAR9 | — | 742,516 | Exited | $0.7M | — | — | — |
| ✕ | PHOENIX GUARANTOR INC | 71913BAJ1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | HIRERIGHT HOLDINGS CORP | 37190DAL7 | — | 746,250 | Exited | $0.7M | — | — | — |
| ✕ | Generate CLO Ltd. | 98625RAJ8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | EPIC Y-GRADE SERVICES LP | 29427BAM1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | EP PURCHASER LLC | 26881KAC8 | — | 744,304 | Exited | $0.7M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 80875AAV3 | — | 738,750 | Exited | $0.7M | — | — | — |
| ✕ | HUDSON RIVER TRADING LLC | 44413EAF5 | — | 740,458 | Exited | $0.7M | — | — | — |
| ✕ | WHATABRANDS LLC | 96244UAF4 | — | 734,962 | Exited | $0.7M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT L | 31556PAB3 | — | 735,000 | Exited | $0.7M | — | — | — |
| ✕ | NAB HOLDINGS LLC | 62871NAM7 | — | 736,809 | Exited | $0.7M | — | — | — |
| ✕ | DEERFIELD DAKOTA HOLDING | 24440EAB3 | — | 736,607 | Exited | $0.7M | — | — | — |
| ✕ | FLEXERA SOFTWARE LLC | 33937KAV6 | — | 733,563 | Exited | $0.7M | — | — | — |
| ✕ | MINOTAUR ACQUISITION INC | 60441EAC4 | — | 734,536 | Exited | $0.7M | — | — | — |
| ✕ | ONEDIGITAL BORROWER LLC | 68277FAE9 | — | 734,962 | Exited | $0.7M | — | — | — |
| ✕ | ACRISURE LLC | 00488PAL9 | — | 734,694 | Exited | $0.7M | — | — | — |
| ✕ | DOTDASH MEREDITH INC | 25849KAB3 | — | 734,925 | Exited | $0.7M | — | — | — |
| ✕ | ECI MACOLA MAX HOLDING | 26825UAL5 | — | 725,625 | Exited | $0.7M | — | — | — |
| ✕ | AIMBRIDGE ACQUISITION CO | 00900YAD8 | — | 748,042 | Exited | $0.7M | — | — | — |
| ✕ | LCM Ltd Partnership | 50188GAW3 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Octagon Investment Partners 47 | 67576YAE8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | TCI-Symphony CLO | 87232RAA5 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38138UAC2 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AL6 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 58503UAE3 | — | 674,557 | Exited | $0.7M | — | — | — |
| ✕ | IDERA INC | 45168RAQ6 | — | 674,513 | Exited | $0.7M | — | — | — |
| ✕ | ALLIANCE LAUNDRY SYSTEMS | 01862LAW8 | — | 662,298 | Exited | $0.7M | — | — | — |
| ✕ | KESTREL ACQUISITION LLC | 49254YAB1 | — | 652,816 | Exited | $0.7M | — | — | — |
| ✕ | WATERBRIDGE MIDSTREAM OP | 94120XAB1 | — | 649,215 | Exited | $0.7M | — | — | — |
| ✕ | CARRIAGE PURCHASER INC | 14445LAA5 | — | 731,000 | Exited | $0.7M | — | — | — |
| ✕ | ARES CLO Ltd | 04015UAL2 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | Stratus CLO | 863171AC8 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | TOUCHDOWN ACQUIRER INC | 89157NAC7 | — | 615,269 | Exited | $0.6M | — | — | — |
| ✕ | PRESIDIO HOLDING INC | 74101XAF7 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDI | 01881UAL9 | — | 603,793 | Exited | $0.6M | — | — | — |
| ✕ | Elmwood CLO III Ltd | 29002JAJ4 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | EW SCRIPPS CO | 26928BAM1 | — | 621,041 | Exited | $0.6M | — | — | — |
| ✕ | GREAT OUTDOORS GROUP LLC | 07014QAN1 | — | 580,612 | Exited | $0.6M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAA5 | — | 575,000 | Exited | $0.6M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAK5 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | AHEAD DB HOLDINGS LLC | 00866HAG0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CENTURY DE BUYER LLC | 15651FAB2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | OCP CLO Ltd | 670899AA1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 92943EAB2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332EAX4 | — | 498,750 | Exited | $0.5M | — | — | — |
| ✕ | ARETEC GROUP INC | 04009DAF1 | — | 497,494 | Exited | $0.5M | — | — | — |
| ✕ | NOURYON USA LLC | N8232NAG2 | — | 497,494 | Exited | $0.5M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER | 57810JAH1 | — | 496,256 | Exited | $0.5M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05683LAJ5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | AI AQUA MERGER SUB INC | 00132UAG9 | — | 491,250 | Exited | $0.5M | — | — | — |
| ✕ | HPS LOAN MANAGEMENT 8-2016, LT | 40437JAA5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Eaton Vance CDO Ltd | 27830UAA0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAU3 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | BRIGHTVIEW LANDSCAPES | 10801XAH0 | — | 463,568 | Exited | $0.5M | — | — | — |
| ✕ | INEOS US FINANCE LLC | G4768PAL5 | — | 458,425 | Exited | $0.5M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | AMER ROCK SALT CO LLC | 02932JAS6 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | REDSTONE HOLDCO 2 LP | BL3600709 | — | 750,000 | Exited | $0.4M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | GEMS MENASA KY LTD/GEMS | 36166LAA5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | DYE & DURHAM LIMITED | 267486AA6 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | GENERATION BRIDGE NORTHE | 37147YAB7 | — | 342,291 | Exited | $0.3M | — | — | — |
| ✕ | THRYV INC | 88602GAD3 | — | 316,973 | Exited | $0.3M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26243KAL1 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | PROMETRIC HOLDINGS INC | 80358TAC0 | — | 302,695 | Exited | $0.3M | — | — | — |