Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 63,600,000 | 63,600,000 | 4.83% | $63.42M |
| Ocean Trails CLO XV Ltd | 0 | 35,000,000 | 35,000,000 | 2.66% | $34.89M |
| CQS US Clo 6 Ltd | 0 | 34,750,000 | 34,750,000 | 2.65% | $34.77M |
| U.S. Treasury Bills | 0 | 11,500,000 | 11,500,000 | 0.87% | $11.44M |
| Anchorage Capital CLO 2026-22 Ltd | 0 | 11,000,000 | 11,000,000 | 0.83% | $10.92M |
| Signal Peak CLO 3 Ltd | 0 | 10,000,000 | 10,000,000 | 0.76% | $10.00M |
| Bridge Street CLO II Ltd | 0 | 8,550,000 | 8,550,000 | 0.65% | $8.54M |
| Invesco US CLO 2024-1 Ltd | 0 | 6,000,000 | 6,000,000 | 0.46% | $6.00M |
| Regatta XXVII Funding Ltd | 0 | 5,275,000 | 5,275,000 | 0.40% | $5.28M |
| MENLO 2026-1A A1 | 0 | 4,500,000 | 4,500,000 | 0.34% | $4.50M |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0 | 4,150,000 | 4,150,000 | 0.32% | $4.15M |
| MidOcean Credit CLO XIV Ltd | 0 | 3,650,000 | 3,650,000 | 0.28% | $3.66M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 0.23% | $3.00M |
| Regatta XVI Funding Ltd | 0 | 3,000,000 | 3,000,000 | 0.23% | $2.99M |
| HARUS 2023-1A BR CLO 144A FRN 01-15-37 | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.47M |
| Barings CLO Ltd 2024-I | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| AIMCO CLO Series 2018-B | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R | 0 | 1,150,000 | 1,150,000 | 0.09% | $1.15M |
| MidOcean Credit CLO XIV Ltd | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.08% | $998.09K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 0 | 1,000,000 | 1,000,000 | 0.08% | $995.62K |
| Regatta XII Funding Ltd | 0 | 700,000 | 700,000 | 0.05% | $700.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 88,000,000 | 0 | -88,000,000 | 0.00% | -$87.78M |
| RR 20 Ltd | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.01M |
| OZLM XIX Ltd., Series 2017-19A, Class A1RR | 16,625,000 | 0 | -16,625,000 | 0.00% | -$16.64M |
| Anchorage Capital CLO 2026-22 Ltd | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.61M |
| OZLM XIX Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B | 9,900,000 | 0 | -9,900,000 | 0.00% | -$9.91M |
| TCW CLO 2021-1 Ltd | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.23M |
| 610 Funding CLO 2 Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2021-1A CL A2R V/R REGD 144A P/P 5.53444000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| OZLM XIX Ltd | 3,125,000 | 0 | -3,125,000 | 0.00% | -$3.13M |
| Kennedy Lewis CLO 12 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| KKR CLO 30 Ltd., Series 30A, Class BR2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| ARES LX CLO LTD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TIAA CLO I LTD | 1,758,673 | 0 | -1,758,673 | 0.00% | -$1.76M |
| LCM 40 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| Voya CLO Ltd., Series 2018-1A, Class A1 | 1,270,701 | 0 | -1,270,701 | 0.00% | -$1.27M |
| Arini US Clo II Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Sound Point CLO 2025R-1 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 | 291,716 | 0 | -291,716 | 0.00% | -$291.86K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | 26,489,709 | 22,458,595 | -4,031,114 | 1.71% | -$4.04M |
| KKR CLO Ltd., Series 24, Class A1R | 1,971,401 | 1,493,220 | -478,181 | 0.11% | -$478.75K |
| LCM Ltd., Series 29A, Class AR | 1,734,426 | 1,195,579 | -538,847 | 0.09% | -$539.84K |
| Bluemountain CLO XXX Ltd | 1,373,399 | 873,820 | -499,579 | 0.07% | -$500.18K |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A | 338,383 | 245,994 | -92,390 | 0.02% | -$92.38K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 560,312 | 149,253 | -411,059 | 0.01% | -$411.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 37,000,000 | 37,000,000 | 0 | 2.81% | -$159.88K |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 36,400,000 | 36,400,000 | 0 | 2.77% | -$33.16K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 26,700,000 | 26,700,000 | 0 | 2.03% | -$140.39K |
| Octagon 64 Ltd | 25,000,000 | 25,000,000 | 0 | 1.90% | -$61.02K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 22,500,000 | 22,500,000 | 0 | 1.71% | -$104.76K |
| Sagard-Halseypoint Clo 10 Ltd | 22,000,000 | 22,000,000 | 0 | 1.68% | -$32.25K |
| KKR CLO 36 Ltd | 22,000,000 | 22,000,000 | 0 | 1.68% | -$4.07K |
| Silver Rock CLO II Ltd | 21,000,000 | 21,000,000 | 0 | 1.59% | -$102.02K |
| Sculptor CLO XXIX Ltd | 20,000,000 | 20,000,000 | 0 | 1.52% | -$80.06K |
| ICG US CLO Ltd., Series 2025-2A, Class A | 18,750,000 | 18,750,000 | 0 | 1.43% | -$30.92K |
| Trinitas Clo XX Ltd | 17,000,000 | 17,000,000 | 0 | 1.28% | -$176.31K |
| Capital Four US CLO Ltd | 16,750,000 | 16,750,000 | 0 | 1.28% | $16.08K |
| Canyon CLO 2020-2 Ltd | 16,665,000 | 16,665,000 | 0 | 1.26% | -$73.74K |
| OZLM XIV, Ltd. 2015-14A | 16,400,000 | 16,400,000 | 0 | 1.25% | -$35.54K |
| KKR CLO 37 Ltd., Series 37A, Class BR | 15,700,000 | 15,700,000 | 0 | 1.20% | -$33.57K |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 14,500,000 | 14,500,000 | 0 | 1.11% | -$4.92K |
| BlueMountain CLO XXX Ltd | 14,475,000 | 14,475,000 | 0 | 1.09% | -$138.86K |
| KKR CLO 28 LTD | 14,200,000 | 14,200,000 | 0 | 1.08% | -$42.33K |
| LCM 39 Ltd | 14,250,000 | 14,250,000 | 0 | 1.08% | -$124.02K |
| BlueMountain CLO XXXI Ltd | 14,100,000 | 14,100,000 | 0 | 1.07% | -$69.53K |
| Signal Peak CLO 4 Ltd | 13,850,000 | 13,850,000 | 0 | 1.05% | -$88.25K |
| Rockford Tower CLO Ltd., Series 2021-3A, Class A2R | 13,500,000 | 13,500,000 | 0 | 1.02% | -$72.98K |
| LCM 40 Ltd | 13,200,000 | 13,200,000 | 0 | 1.00% | -$111.55K |
| Sagard-Halseypoint Clo 10 Ltd | 13,000,000 | 13,000,000 | 0 | 0.99% | -$30.32K |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 13,000,000 | 13,000,000 | 0 | 0.99% | -$15.08K |
| Trinitas CLO XVIII Ltd | 12,775,000 | 12,775,000 | 0 | 0.97% | -$3.21K |
| Rockford Tower CLO Ltd. | 12,500,000 | 12,500,000 | 0 | 0.95% | -$10.28K |
| Bain Capital Credit CLO 2021-2 Ltd | 12,850,000 | 12,850,000 | 0 | 0.95% | -$399.51K |
| Canyon Capital CLO 2019-2 Ltd | 12,325,000 | 12,325,000 | 0 | 0.93% | -$85.54K |
| Kennedy Lewis CLO 22 Ltd | 12,000,000 | 12,000,000 | 0 | 0.92% | -$29.92K |
| Rockford Tower CLO 2022-3 Ltd | 12,000,000 | 12,000,000 | 0 | 0.91% | -$25.92K |
| Columbia Cent CLO 34 Ltd | 12,000,000 | 12,000,000 | 0 | 0.91% | -$50.53K |
| Canyon CLO 2020-1 Ltd | 11,500,000 | 11,500,000 | 0 | 0.87% | -$69.64K |
| Trinitas CLO XIV Ltd | 11,500,000 | 11,500,000 | 0 | 0.87% | -$91.24K |
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | 11,000,000 | 11,000,000 | 0 | 0.84% | -$28.68K |
| Arini US CLO III Ltd., Series 3A, Class A | 11,000,000 | 11,000,000 | 0 | 0.84% | -$26.27K |
| BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A2R | 11,000,000 | 11,000,000 | 0 | 0.83% | -$72.62K |
| BCC 2017-2A A1R3 7/37 | 10,600,000 | 10,600,000 | 0 | 0.81% | -$13.25K |
| SYMPHONY CLO 42 LTD | 10,600,000 | 10,600,000 | 0 | 0.81% | -$17.59K |
| Sound Point CLO XXVI Ltd | 10,510,000 | 10,510,000 | 0 | 0.80% | $4.10K |
| ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | 10,500,000 | 10,500,000 | 0 | 0.80% | -$40.78K |
| Dryden 61 CLO, Ltd. 2018-61A | 10,375,000 | 10,375,000 | 0 | 0.79% | -$10.63K |
| Sound Point CLO 2025R-1 Ltd | 10,200,000 | 10,200,000 | 0 | 0.77% | -$59.20K |
| Canyon Capital CLO 2016-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.76% | -$32.29K |
| Kennedy Lewis CLO 9 Ltd | 10,000,000 | 10,000,000 | 0 | 0.76% | -$39.86K |
| Wind River 2024-1 CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.76% | -$20.44K |
| Columbia Cent CLO 32 Ltd | 10,000,000 | 10,000,000 | 0 | 0.76% | -$58.07K |
| Ocean Trails Clo XI | 9,800,000 | 9,800,000 | 0 | 0.74% | -$68.93K |
| CLO | 10,130,000 | 10,130,000 | 0 | 0.74% | -$410.15K |
| TCW CLO 2019-1 AMR Ltd | 9,150,000 | 9,150,000 | 0 | 0.70% | $1.13K |
| Sculptor CLO XXVIII, Ltd. 28A | 9,000,000 | 9,000,000 | 0 | 0.68% | -$69.31K |
| BlueMountain CLO XXXIV Ltd | 8,779,000 | 8,779,000 | 0 | 0.66% | -$86.96K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 8,625,000 | 8,625,000 | 0 | 0.66% | -$14.32K |
| Rockford Tower CLO Ltd., Series 2020-1A, Class CRR | 8,650,000 | 8,650,000 | 0 | 0.66% | -$60.54K |
| Rockford Tower CLO, Ltd. 2021-2A | 8,500,000 | 8,500,000 | 0 | 0.64% | -$51.14K |
| Anchorage Capital Clo 17 Ltd | 7,875,000 | 7,875,000 | 0 | 0.60% | -$8.56K |
| Wellfleet CLO 2021-2 Ltd | 7,750,000 | 7,750,000 | 0 | 0.59% | -$34.08K |
| Columbia Cent CLO 35 Ltd | 7,500,000 | 7,500,000 | 0 | 0.57% | -$8.46K |
| Signal Peak CLO 4 Ltd | 7,400,000 | 7,400,000 | 0 | 0.54% | -$240.00K |
| Signal Peak CLO 9 Ltd | 6,950,000 | 6,950,000 | 0 | 0.53% | -$19.83K |
| Trinitas CLO XIX Ltd | 7,000,000 | 7,000,000 | 0 | 0.52% | -$128.89K |
| Bain Capital Credit CLO 2021-4 Ltd | 6,780,000 | 6,780,000 | 0 | 0.49% | -$299.77K |
| KKR CLO Ltd., Series 40A, Class BR | 6,350,000 | 6,350,000 | 0 | 0.48% | -$64 |
| Sculptor CLO XXIX Ltd., Series 29A, Class AR | 6,200,000 | 6,200,000 | 0 | 0.47% | -$25.09K |
| Canyon Capital CLO 2016-2 Ltd | 6,000,000 | 6,000,000 | 0 | 0.46% | -$618 |
| ICG US Clo 2021-3 Ltd | 6,000,000 | 6,000,000 | 0 | 0.46% | -$13.40K |
| Wind River 2021-2 CLO Ltd | 6,000,000 | 6,000,000 | 0 | 0.45% | -$32.45K |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 5,950,000 | 5,950,000 | 0 | 0.45% | -$17.78K |
| Bain Capital Credit CLO 2021-1 Ltd | 5,950,000 | 5,950,000 | 0 | 0.45% | -$57.38K |
| Octagon 54 Ltd. | 5,900,000 | 5,900,000 | 0 | 0.45% | -$7.19K |
| Columbia Cent CLO Ltd., Series 2021-31A, Class BR | 5,740,000 | 5,740,000 | 0 | 0.44% | -$24.67K |
| Brant Point Clo 2024-4 Ltd | 5,500,000 | 5,500,000 | 0 | 0.42% | -$10.49K |
| Fort Washington CLO 2019-1 | 5,500,000 | 5,500,000 | 0 | 0.42% | -$28.00K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 5,300,000 | 5,300,000 | 0 | 0.40% | -$1.50K |
| Signal Peak CLO 9 Ltd., Series 2021-9A, Class A1R | 5,275,000 | 5,275,000 | 0 | 0.40% | -$4.97K |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A | 5,500,000 | 5,500,000 | 0 | 0.40% | -$272.34K |
| Marble Point CLO XXII Ltd | 5,200,000 | 5,200,000 | 0 | 0.40% | -$16.33K |
| Dryden 95 CLO Ltd. | 5,275,000 | 5,275,000 | 0 | 0.39% | -$70.82K |
| PKBLU 2024-5A A1 | 5,100,000 | 5,100,000 | 0 | 0.39% | -$9.91K |
| Silver Point CLO 9 Ltd | 5,000,000 | 5,000,000 | 0 | 0.38% | -$21.05K |
| Wehle Park CLO Ltd | 5,000,000 | 5,000,000 | 0 | 0.38% | -$54.10K |
| BlueMountain CLO XXXII Ltd | 5,000,000 | 5,000,000 | 0 | 0.37% | -$98.78K |
| MidOcean Credit CLO XI Ltd | 4,500,000 | 4,500,000 | 0 | 0.34% | -$12.52K |
| Bain Capital Credit CLO 2021-7 Ltd | 4,500,000 | 4,500,000 | 0 | 0.34% | -$36.64K |
| Anchorage Capital Clo 17 Ltd | 4,250,000 | 4,250,000 | 0 | 0.32% | -$17.82K |
| TCW CLO 2020-1 Ltd | 4,200,000 | 4,200,000 | 0 | 0.32% | -$25.89K |
| Silver Rock CLO V Ltd | 4,000,000 | 4,000,000 | 0 | 0.31% | $2.46K |
| Octagon 66 Ltd | 3,600,000 | 3,600,000 | 0 | 0.27% | -$9.31K |
| Creeksource 2024-1 Dunes Creek Clo Ltd | 3,500,000 | 3,500,000 | 0 | 0.27% | -$18.07K |
| LCM 39 Ltd | 3,575,000 | 3,575,000 | 0 | 0.27% | -$62.47K |
| LCM 41 Ltd | 3,300,000 | 3,300,000 | 0 | 0.25% | -$9.81K |
| KKR CLO 45a Ltd | 3,275,000 | 3,275,000 | 0 | 0.25% | -$10.12K |
| Trinitas CLO XVII Ltd | 3,250,000 | 3,250,000 | 0 | 0.24% | -$63.42K |
| Anchorage Capital CLO 30 Ltd | 3,075,000 | 3,075,000 | 0 | 0.23% | $298 |
| TCW CLO 2019-1 AMR Ltd | 3,200,000 | 3,200,000 | 0 | 0.23% | -$143.02K |
| Polus US Clo III Ltd | 3,000,000 | 3,000,000 | 0 | 0.23% | $2.03K |
| Rockford Tower CLO 2019-2 Ltd | 3,000,000 | 3,000,000 | 0 | 0.23% | -$3.77K |
| AGL Core CLO 8 LTD | 3,000,000 | 3,000,000 | 0 | 0.23% | -$15.37K |
| Rad CLO 22 Ltd | 2,925,000 | 2,925,000 | 0 | 0.22% | -$4.72K |
| Sound Point CLO XXIX Ltd | 2,900,000 | 2,900,000 | 0 | 0.22% | -$27.05K |
| Midocean Credit Clo XX | 2,680,000 | 2,680,000 | 0 | 0.20% | -$5.89K |
| AIMCO CLO 24 Ltd | 2,650,000 | 2,650,000 | 0 | 0.20% | -$12.81K |
| Octagon Investment Partners 28 Ltd., Series 2016-1A, Class A2RR | 2,500,000 | 2,500,000 | 0 | 0.19% | -$5.44K |
| Columbia Cent CLO 34 Ltd | 2,300,000 | 2,300,000 | 0 | 0.18% | -$4.70K |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 2,300,000 | 2,300,000 | 0 | 0.18% | -$681 |
| WISE CLO 2023-1 Ltd | 2,250,000 | 2,250,000 | 0 | 0.17% | -$13.45K |
| Canyon Capital CLO 2019-1 Ltd | 2,150,000 | 2,150,000 | 0 | 0.16% | -$6.80K |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 2,250,000 | 2,250,000 | 0 | 0.16% | -$87.94K |
| Whitebox CLO III Ltd | 2,100,000 | 2,100,000 | 0 | 0.16% | -$15.38K |
| Polus US CLO II Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$11.77K |
| Anchorage Capital CLO 15 Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$4.15K |
| Palmer Square CLO 2023-2 Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$10.58K |
| Madison Park Funding LXIII Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$11.60K |
| Sculptor CLO XXX Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$6.80K |
| TCW CLO 2023-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$14.31K |
| THL Credit Wind River 2017-3 Clo Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$10.75K |
| Silver Rock CLO II Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$16.18K |
| BlueMountain CLO XXXIII Ltd | 2,000,000 | 2,000,000 | 0 | 0.15% | -$24.01K |
| LCM 41, Ltd. 41A | 1,850,000 | 1,850,000 | 0 | 0.14% | -$72.27K |
| Wind River 2021-2 CLO Ltd | 1,755,000 | 1,755,000 | 0 | 0.13% | -$14.23K |
| Sculptor CLO XXVI Ltd | 1,725,000 | 1,725,000 | 0 | 0.13% | -$3.63K |
| Brant Point CLO 2025-8 Ltd | 1,500,000 | 1,500,000 | 0 | 0.11% | $880 |
| CBAM Ltd., Series 2017-2A, Class BR | 1,500,000 | 1,500,000 | 0 | 0.11% | $780 |
| Signal Peak CLO 10 Ltd | 1,500,000 | 1,500,000 | 0 | 0.11% | -$3.35K |
| Columbia Cent CLO 35 Ltd | 1,500,000 | 1,500,000 | 0 | 0.11% | -$14.64K |
| HPS Loan Management 2023-18 Ltd | 1,500,000 | 1,500,000 | 0 | 0.11% | -$22.16K |
| Halseypoint CLO 7 LTD | 1,200,000 | 1,200,000 | 0 | 0.09% | -$5.71K |
| LCM 39 LTD LCM 39A ER | 1,250,000 | 1,250,000 | 0 | 0.09% | -$68.67K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 1,100,000 | 1,100,000 | 0 | 0.08% | -$2.08K |
| Dryden 104 CLO Ltd | 1,075,000 | 1,075,000 | 0 | 0.08% | -$2.77K |
| Wind River 2023-1 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.81K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.21K |
| KKR CLO 27 LTD | 1,000,000 | 1,000,000 | 0 | 0.07% | -$39.97K |
| BCC 2021-7A ER | 1,100,000 | 1,100,000 | 0 | 0.07% | -$158.40K |
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