Hartford AAA CLO ETF
Hartford Funds Exchange-Traded Trust
+77
New
-72
Exited
189
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd | 00190YBP9 | Apr 2025 | 3,750,000 | New | $3.7M | — | 3.56% | ABS-CBDO |
| 2 | Elmwood CLO 23 Ltd | 29003YAA9 | Apr 2024 | 3,000,000 | — | $3.0M | -0.6% | 2.87% | ABS-CBDO |
| 3 | Octagon 67 Ltd | 67571LAA9 | Apr 2024 | 2,080,000 | — | $2.1M | -0.1% | 1.99% | ABS-CBDO |
| 4 | Bain Capital Credit CLO, Limited | 05685NAA8 | Apr 2024 | 2,000,000 | — | $2.0M | -0.5% | 1.92% | ABS-CBDO |
| 5 | Invesco CLO 2022-2, Ltd. | 46145XAA4 | Apr 2024 | 2,000,000 | — | $2.0M | -0.2% | 1.92% | ABS-CBDO |
| 6 | KKR Financial CLO Ltd | 48255XAA6 | Apr 2024 | 2,000,000 | — | $2.0M | -0.1% | 1.92% | ABS-CBDO |
| 7 | Apidos CLO Ltd | 03769RAN5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.92% | ABS-CBDO |
| 8 | Kings Park CLO Ltd | 496094AA1 | Apr 2024 | 2,000,000 | — | $2.0M | -0.1% | 1.91% | ABS-CBDO |
| 9 | Benefit Street Partners CLO Ltd | 08179MAN9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.91% | ABS-CBDO |
| 10 | AGL CLO 3 Ltd. | 00119MAN9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.91% | ABS-CBDO |
| 11 | Venture CDO Ltd | 60689WCB5 | Apr 2024 | 1,650,000 | — | $1.6M | -0.1% | 1.58% | ABS-CBDO |
| 12 | 522 Funding CLO Ltd | 33836JAC3 | Apr 2024 | 1,600,000 | — | $1.6M | +0.0% | 1.53% | ABS-CBDO |
| 13 | RRX Ltd | 40257DAA5 | Apr 2024 | 1,500,000 | — | $1.5M | -0.3% | 1.43% | ABS-CBDO |
| 14 | Bain Capital Credit CLO, Limited | 05682LBA4 | Apr 2025 | 1,412,077 | New | $1.4M | — | 1.35% | ABS-CBDO |
| 15 | CIFC Funding Ltd | 12550YAQ7 | Apr 2024 | 1,120,000 | — | $1.1M | -0.2% | 1.07% | ABS-CBDO |
| 16 | Bluemountain CLO Ltd | 09628VAY0 | Apr 2024 | 1,100,000 | — | $1.1M | -0.2% | 1.05% | ABS-CBDO |
| 17 | Regatta XXIV Funding Ltd. | 75889HAN0 | Apr 2025 | 1,100,000 | New | $1.1M | — | 1.05% | ABS-CBDO |
| 18 | Symetra CLO Ltd | 87153AAA7 | Apr 2025 | 1,035,000 | New | $1.0M | — | 0.99% | ABS-CBDO |
| 19 | 720 East CLO Ltd. | 817941AC1 | Apr 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.96% | ABS-CBDO |
| 20 | CIFC Funding Ltd | 17181PAC3 | Apr 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.96% | ABS-CBDO |
| 21 | Golub Capital Partners CLO Ltd | 38179PAA7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.96% | ABS-CBDO |
| 22 | Madison Park Funding Ltd | 55817EAW6 | Apr 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.96% | ABS-CBDO |
| 23 | Empower CLO Ltd. | 29244RAA3 | Apr 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.96% | ABS-CBDO |
| 24 | Elmwood CLO 19 Ltd | 29004JAL7 | Apr 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.96% | ABS-CBDO |
| 25 | Golub Capital Partners CLO, LTD | 38179MAA4 | Apr 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.96% | ABS-CBDO |
| 26 | Voya CLO Ltd | 92913UBG0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.96% | ABS-CBDO |
| 27 | 720 East CLO Ltd. | 81785BAA4 | Apr 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.96% | ABS-CBDO |
| 28 | BlackRock DLF IX-L CLO, LP | 09262WAA1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.96% | ABS-CBDO |
| 29 | Texas Debt Capital CLO, Ltd | 88238CAA0 | Apr 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.96% | ABS-CBDO |
| 30 | KKR Financial CLO Ltd | 48252RAN4 | Apr 2024 | 1,000,000 | — | $999K | -0.2% | 0.96% | ABS-CBDO |
| 31 | BCC Middle Market CLO | 05550GAL1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 32 | Danby Park CLO, Ltd | 236057AN5 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 33 | Regatta 30 Funding Ltd. | 75903UAA1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 34 | Generate CLO Ltd. | 37147LAN9 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 35 | ARES CLO Ltd | 04018FAJ7 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 36 | Rad CLO Ltd | 75009GAC1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 37 | Babson CLO Ltd | 06761HAU2 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 38 | Oak Hill Credit | 67112RBC7 | Apr 2025 | 1,000,000 | New | $999K | — | 0.96% | ABS-CBDO |
| 39 | Battalion CLO LTD | 07090AAS2 | Apr 2024 | 1,000,000 | — | $999K | +0.1% | 0.96% | ABS-CBDO |
| 40 | Elmwood CLO 15 Ltd | 29003JAC8 | Apr 2024 | 1,000,000 | — | $998K | -0.3% | 0.96% | ABS-CBDO |
| 41 | AGL CLO Ltd. | 00121DAA3 | Apr 2025 | 1,000,000 | New | $998K | — | 0.96% | ABS-CBDO |
| 42 | Elmwood CLO 14 Ltd | 29003WAA3 | Apr 2024 | 1,000,000 | — | $998K | +0.1% | 0.96% | ABS-CBDO |
| 43 | CIFC Funding Ltd | 17180WAL9 | Apr 2025 | 1,000,000 | New | $998K | — | 0.96% | ABS-CBDO |
| 44 | Dryden Senior Loan Fund | 26251VAJ1 | Apr 2025 | 1,000,000 | New | $998K | — | 0.96% | ABS-CBDO |
| 45 | Voya CLO Ltd | 92912VBE4 | Apr 2025 | 1,000,000 | New | $998K | — | 0.96% | ABS-CBDO |
| 46 | Elmwood CLO II Ltd. | 29001LAW1 | Apr 2025 | 1,000,000 | New | $998K | — | 0.96% | ABS-CBDO |
| 47 | Apidos CLO Ltd | 03771MAA0 | Apr 2025 | 1,000,000 | New | $998K | — | 0.96% | ABS-CBDO |
| 48 | CIFC Funding Ltd | 12570LAA6 | Apr 2024 | 1,000,000 | — | $997K | -0.0% | 0.95% | ABS-CBDO |
| 49 | Rad CLO Ltd | 749972AA3 | Apr 2025 | 1,000,000 | New | $997K | — | 0.95% | ABS-CBDO |
| 50 | Apidos CLO Ltd | 03766HAA8 | Apr 2024 | 1,000,000 | — | $997K | -0.5% | 0.95% | ABS-CBDO |
| 51 | Carlyle Global Market Strategies | 143133AN6 | Apr 2025 | 1,000,000 | New | $996K | — | 0.95% | ABS-CBDO |
| 52 | Octagon 60 Ltd | 675935AS9 | Apr 2025 | 1,000,000 | New | $996K | — | 0.95% | ABS-CBDO |
| 53 | Dryden Senior Loan Fund | 26251LAG9 | Apr 2024 | 1,000,000 | — | $995K | -0.1% | 0.95% | ABS-CBDO |
| 54 | OCP CLO Ltd | 67097QAQ8 | Apr 2025 | 1,000,000 | New | $995K | — | 0.95% | ABS-CBDO |
| 55 | Magnetite CLO Ltd | 55956AAA3 | Apr 2025 | 1,000,000 | New | $995K | — | 0.95% | ABS-CBDO |
| 56 | Neuberger Berman CLO Ltd | 64132JAW5 | Apr 2025 | 1,000,000 | New | $993K | — | 0.95% | ABS-CBDO |
| 57 | Magnetite CLO Ltd | 55955LAS1 | Apr 2025 | 1,000,000 | New | $993K | — | 0.95% | ABS-CBDO |
| 58 | OCP CLO Ltd | 67092RAY4 | Apr 2025 | 995,000 | New | $992K | — | 0.95% | ABS-CBDO |
| 59 | Dryden Senior Loan Fund | 26252QAS1 | Apr 2025 | 1,000,000 | New | $992K | — | 0.95% | ABS-CBDO |
| 60 | GoldenTree Loan Management US CLO, LTD | 38090AAQ1 | Apr 2025 | 900,000 | New | $890K | — | 0.85% | ABS-CBDO |
| 61 | 720 East CLO Ltd. | 81800UAA3 | Apr 2025 | 880,000 | New | $877K | — | 0.84% | ABS-CBDO |
| 62 | Babson CLO Ltd | 06762BAS9 | Apr 2025 | 850,000 | New | $851K | — | 0.81% | ABS-CBDO |
| 63 | Symphony CLO Ltd | 87168RAQ8 | Apr 2025 | 850,000 | New | $849K | — | 0.81% | ABS-CBDO |
| 64 | OCP CLO Ltd | 671078AW3 | Apr 2025 | 850,000 | New | $847K | — | 0.81% | ABS-CBDO |
| 65 | Palmer Square CLO Ltd | 69690AAU1 | Apr 2025 | 850,000 | New | $845K | — | 0.81% | ABS-CBDO |
| 66 | Octagon 66 Ltd | 67577WAP6 | Apr 2025 | 825,000 | New | $827K | — | 0.79% | ABS-CBDO |
| 67 | CIFC Funding Ltd | 12555XAN1 | Apr 2025 | 825,000 | New | $826K | — | 0.79% | ABS-CBDO |
| 68 | RR Ltd | 74980FAQ8 | Apr 2025 | 825,000 | New | $824K | — | 0.79% | ABS-CBDO |
| 69 | Symphony CLO Ltd | 87169NAA1 | Apr 2024 | 800,000 | — | $800K | -0.2% | 0.77% | ABS-CBDO |
| 70 | Apidos CLO Ltd | 03768MAY3 | Apr 2025 | 800,000 | New | $784K | — | 0.75% | ABS-CBDO |
| 71 | ARES CLO Ltd | 039939AW3 | Apr 2025 | 800,000 | New | $783K | — | 0.75% | ABS-CBDO |
| 72 | Ballyrock Ltd | 05876HAG7 | Apr 2025 | 775,000 | New | $773K | — | 0.74% | ABS-CBDO |
| 73 | OHA Loan Funding Ltd | 67110UBA6 | Apr 2025 | 750,000 | New | $749K | — | 0.72% | ABS-CBDO |
| 74 | Madison Park Funding Ltd | 55818YCJ8 | Apr 2025 | 675,000 | New | $673K | — | 0.64% | ABS-CBDO |
| 75 | CIFC Funding Ltd | 12565EAM3 | Apr 2025 | 675,000 | New | $669K | — | 0.64% | ABS-CBDO |
| 76 | Ballyrock Ltd | 05875TAQ0 | Apr 2025 | 675,000 | New | $663K | — | 0.63% | ABS-CBDO |
| 77 | Madison Park Funding Ltd | 55819QBJ5 | Apr 2024 | 660,000 | — | $661K | -0.0% | 0.63% | ABS-CBDO |
| 78 | Carlyle Global Market Strategies | 14311UBE7 | Apr 2025 | 650,000 | New | $641K | — | 0.61% | ABS-CBDO |
| 79 | Octagon 63 Ltd | 67578VAC6 | Apr 2024 | 635,000 | — | $635K | -0.0% | 0.61% | ABS-CBDO |
| 80 | Apidos CLO Ltd | 03767CAC4 | Apr 2024 | 600,000 | — | $599K | -0.0% | 0.57% | ABS-CBDO |
| 81 | Ballyrock Ltd | 05874JAN0 | Apr 2025 | 600,000 | New | $597K | — | 0.57% | ABS-CBDO |
| 82 | Voya CLO Ltd | 92917NAW8 | Apr 2025 | 560,000 | New | $560K | — | 0.54% | ABS-CBDO |
| 83 | HLEND CLO LLC | 403961AC9 | Apr 2025 | 520,000 | New | $511K | — | 0.49% | ABS-CBDO |
| 84 | Invesco CLO LTD | 46147KAE2 | Apr 2025 | 500,000 | New | $500K | — | 0.48% | ABS-CBDO |
| 85 | Oaktree CLO Ltd | 67389DAL5 | Apr 2025 | 500,000 | New | $500K | — | 0.48% | ABS-CBDO |
| 86 | Oaktree CLO Ltd | 67389DAA9 | Apr 2024 | 500,000 | — | $500K | -0.2% | 0.48% | ABS-CBDO |
| 87 | Invesco CLO LTD | 46147KAA0 | Apr 2024 | 500,000 | — | $500K | -0.2% | 0.48% | ABS-CBDO |
| 88 | ARES CLO Ltd | 04016PAS7 | Apr 2025 | 500,000 | New | $500K | — | 0.48% | ABS-CBDO |
| 89 | Greenwood Park CLO, Ltd | 39729RAC2 | Apr 2024 | 500,000 | — | $500K | +0.4% | 0.48% | ABS-CBDO |
| 90 | Babson CLO Ltd | 06762LAR9 | Apr 2025 | 500,000 | New | $499K | — | 0.48% | ABS-CBDO |
| 91 | Benefit Street Partners CLO Ltd | 08183FAA6 | Apr 2025 | 500,000 | New | $498K | — | 0.48% | ABS-CBDO |
| 92 | Generate CLO 8 Ltd. | 37148EAU8 | Apr 2025 | 500,000 | New | $498K | — | 0.48% | ABS-CBDO |
| 93 | Carlyle Global Market Strategies | 14316MAQ4 | Apr 2025 | 500,000 | New | $498K | — | 0.48% | ABS-CBDO |
| 94 | OCP CLO Ltd | 67097LAZ9 | Apr 2025 | 500,000 | New | $498K | — | 0.48% | ABS-CBDO |
| 95 | Niagara Park CLO, Ltd. | 65357LAW5 | Apr 2025 | 500,000 | New | $498K | — | 0.48% | ABS-CBDO |
| 96 | Madison Park Funding Ltd | 558188AJ7 | Apr 2025 | 500,000 | New | $497K | — | 0.48% | ABS-CBDO |
| 97 | RR Ltd | 74988FAE7 | Apr 2025 | 500,000 | New | $493K | — | 0.47% | ABS-CBDO |
| 98 | Symphony CLO Ltd | 87169JAQ5 | Apr 2025 | 500,000 | New | $485K | — | 0.46% | ABS-CBDO |
| 99 | ARES CLO Ltd | 04016PAY4 | Apr 2025 | 450,000 | New | $445K | — | 0.43% | ABS-CBDO |
| 100 | HPS Loan Management Ltd | 40436TBJ4 | Apr 2025 | 450,000 | New | $442K | — | 0.42% | ABS-CBDO |
| 101 | 720 East CLO Ltd. | 81785EAL4 | Apr 2025 | 420,000 | New | $420K | — | 0.40% | ABS-CBDO |
| 102 | Babson CLO Ltd | 06762LAX6 | Apr 2025 | 425,000 | New | $416K | — | 0.40% | ABS-CBDO |
| 103 | Neuberger Berman CLO Ltd | 64135FAS9 | Apr 2025 | 375,000 | New | $373K | — | 0.36% | ABS-CBDO |
| 104 | Generate CLO Ltd. | 37148DAW6 | Apr 2025 | 320,000 | New | $314K | — | 0.30% | ABS-CBDO |
| 105 | CIFC Funding Ltd | 12555QAN6 | Apr 2024 | 300,000 | — | $300K | -0.1% | 0.29% | ABS-CBDO |
| 106 | Madison Park Funding Ltd | 04966HAE6 | Apr 2024 | 300,000 | — | $299K | +0.1% | 0.29% | ABS-CBDO |
| 107 | Babson CLO Ltd | 06763VAC9 | Apr 2024 | 290,000 | — | $291K | -0.2% | 0.28% | ABS-CBDO |
| 108 | GoldenTree Loan Management US CLO19, LTD | 38138WAC8 | Apr 2025 | 250,000 | New | $250K | — | 0.24% | ABS-CBDO |
| 109 | Octagon Investment Partners XV Ltd | 67590EBJ2 | Apr 2024 | 250,000 | — | $250K | +0.2% | 0.24% | ABS-CBDO |
| 110 | CIFC Funding Ltd | 12562RAJ4 | Apr 2025 | 250,000 | New | $250K | — | 0.24% | ABS-CBDO |
| 111 | Dryden Senior Loan Fund | 26243EAB7 | Apr 2024 | 250,000 | — | $250K | -0.0% | 0.24% | ABS-CBDO |
| 112 | Regatta XIX Funding Ltd | 75888EAA6 | Apr 2024 | 250,000 | — | $249K | -0.3% | 0.24% | ABS-CBDO |
| 113 | CIFC Funding Ltd | 12552MAN8 | Apr 2025 | 250,000 | New | $249K | — | 0.24% | ABS-CBDO |
| 114 | CIFC Funding Ltd | 12547DAQ9 | Apr 2025 | 250,000 | New | $247K | — | 0.24% | ABS-CBDO |
| 115 | Madison Park Funding Ltd | 55819XBN1 | Apr 2025 | 250,000 | New | $242K | — | 0.23% | ABS-CBDO |
| 116 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 181,103 | +181,102 | $181K | +5753.6% | 0.17% | RA |
| 117 | Securitized Term Auto Receivables Trust | 81378RAD6 | Apr 2025 | 91,407 | New | $92K | — | 0.09% | ABS-O |
| ✕ | ARES CLO Ltd | 00190YBD6 | — | 3,200,000 | Exited | $3.2M | — | — | — |
| ✕ | ARES CLO Ltd | 04009AAL4 | — | 2,750,000 | Exited | $2.8M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48254HAB0 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 69689QAA3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | AGL CLO 3 Ltd. | 00119MAA7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Thayer Park CLO, Ltd. | 883310AL8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO, LTD | 38136FBG7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26245CBE2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05684UAA3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134JAA1 | — | 1,550,000 | Exited | $1.6M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05682LAJ6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48252RAL8 | — | 1,440,000 | Exited | $1.4M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55820TAJ7 | — | 1,437,064 | Exited | $1.4M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64129KBE6 | — | 1,413,564 | Exited | $1.4M | — | — | — |
| ✕ | Benefit Street Partners CLO Ltd | 08179HAE0 | — | 1,283,471 | Exited | $1.3M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 69702TAA0 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Birch Grove CLO Ltd. | 090976AC5 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36318WAK6 | — | 1,180,401 | Exited | $1.2M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14314BAL1 | — | 1,156,874 | Exited | $1.2M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO, LTD | 38137WAQ8 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | Voya CLO Ltd | 92917NAJ7 | — | 1,096,903 | Exited | $1.1M | — | — | — |
| ✕ | Niagara Park CLO, Ltd. | 65357LAJ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64132YAQ5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Elmwood CLO II Ltd. | 29001LAL5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Barings Loan Partners CLO Ltd. 3 | 06762QAL1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26251VAA0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Cedar Funding Ltd | 15033XAJ5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67091YAU8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Apidos CLO Ltd | 03769RAA3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Babson CLO Ltd | 06761KAL5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26252QAJ1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Voya CLO Ltd | 92915QAU7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05682NAA1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Babson CLO Ltd | 06761HAL2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05682LAL1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd | 67092RAL2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ARES CLO Ltd | 04015WBG8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Babson CLO Ltd | 06761KAS0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55817AAS3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Battalion CLO LTD | 07133RAA3 | — | 911,799 | Exited | $0.9M | — | — | — |
| ✕ | TCI-Flatiron CLO Ltd | 87230AAW6 | — | 880,264 | Exited | $0.9M | — | — | — |
| ✕ | Race Point CLO Ltd | 74982WAA4 | — | 840,308 | Exited | $0.8M | — | — | — |
| ✕ | CIFC Funding Ltd | 12551YAE3 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Newark BSL CLO 2 Ltd. | 65023PAN0 | — | 796,958 | Exited | $0.8M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14311AAS1 | — | 734,401 | Exited | $0.7M | — | — | — |
| ✕ | OCP CLO LTD | 670881AP6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 143133AA4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Oaktree CLO Ltd | 67402JAA9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55953MAU6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Anchorage Capital CLO LTD | 03328YAE4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ARES CLO Ltd | 04017EAL6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | LCM Ltd Partnership | 52111PAK7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CIFC Funding Ltd | 17180WAA3 | — | 479,817 | Exited | $0.5M | — | — | — |
| ✕ | CIFC Funding Ltd | 12598YAG3 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Stratus CLO | 86317EAL0 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Apidos CLO Ltd | 03765YAU8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55955GAA1 | — | 293,262 | Exited | $0.3M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55819BAW0 | — | 287,570 | Exited | $0.3M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14311DBN5 | — | 283,870 | Exited | $0.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64128QAW5 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd | 12562RAA3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | OCP CLO Ltd | 671078AN3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 69690AAE7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64130HAL5 | — | 248,905 | Exited | $0.2M | — | — | — |
| ✕ | CIFC Funding Ltd | 12552MAE8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Octagon Investment Partners XXI Ltd | 67590QBN6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26249MAN7 | — | 224,863 | Exited | $0.2M | — | — | — |
| ✕ | Apidos CLO Ltd | 03764QBC5 | — | 217,985 | Exited | $0.2M | — | — | — |
| ✕ | Apidos CLO Ltd | 03765LAP7 | — | 211,758 | Exited | $0.2M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 30 LTD | 675920AJ1 | — | 190,295 | Exited | $0.2M | — | — | — |
| ✕ | CIFC Funding Ltd | 12548MBF1 | — | 181,352 | Exited | $0.2M | — | — | — |
| ✕ | LCM Ltd Partnership | 50188YAE4 | — | 154,052 | Exited | $0.2M | — | — | — |