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Diff |
MidOcean Credit CLO I BRR | MidOcean Credit CLO I | AA (sf) | A | | 27.15 | 111.8 | 134.34 | 1.2 | 115 | 295.04 | 2.57 | 12/31/20 |
LCM XIII CLO BRR | LCM XIII | A- (sf) | AA | | 22.67 | 123.3 | 128.91 | 1.05 | 120 | 312.46 | 2.6 | 12/31/20 |
Ares XLIX CLO B | Ares XLIX CLO | BBB- (sf) | AA | | 22.94 | 121.57 | 129.76 | 1.07 | 120 | 360.9 | 3.01 | 12/31/20 |
Magnetite XXIII CLO B | Magnetite XXIII | BBB- (sf) | AA | | 24.24 | 121.56 | 131.99 | 1.09 | 120 | 296.03 | 2.47 | 12/31/20 |
ICG US CLO 2014-2 BRR | ICG US CLO 2014-2 | BBB (sf) | AA | | 24.06 | 123.33 | 128.78 | 1.04 | 120 | 374.29 | 3.12 | 12/31/20 |
KKR CLO 25 B1 | KKR CLO 25 | BBB- (sf) | AA | | 24.77 | 123.3 | 131.45 | 1.07 | 115 | 263.9 | 2.29 | 12/31/20 |
Marble Point CLO XII A | Marble Point CLO XII | AA (sf) | AAA | | 32.79 | 122.49 | 128.13 | 1.05 | 115 | 370.83 | 3.22 | 12/31/20 |
Marble Point CLO XII B | Marble Point CLO XII | BBB- (sf) | AA | | 21.95 | 122.49 | 128.13 | 1.05 | 115 | 370.83 | 3.22 | 12/31/20 |
Marble Point CLO XII C | Marble Point CLO XII | BB- (sf) | A | | 16.6 | 115.98 | 119.9 | 1.03 | 110 | 335.21 | 3.05 | 12/31/20 |
Marble Point CLO XII D | Marble Point CLO XII | B (sf) | BBB- | | 9.88 | 108.73 | 110.96 | 1.02 | 105 | 282.67 | 2.69 | 12/31/20 |
Marble Point CLO XII E | Marble Point CLO XII | CC (sf) | BB- | | 4.87 | 103.7 | 105.12 | 1.01 | | | | 12/31/20 |
KKR CLO 25 B2 | KKR CLO 25 | BBB- (sf) | AA | | 24.77 | 123.3 | 131.45 | 1.07 | 115 | 263.9 | 2.29 | 12/31/20 |
Magnetite XVII CLO BR | Magnetite XVII | BBB+ (sf) | AA | | 24.46 | 123.7 | 132.13 | 1.07 | 120 | 286.59 | 2.39 | 12/31/20 |
LCM XVIII CLO BR | LCM XVIII | A- (sf) | AA | | 21.91 | 121.57 | 127.94 | 1.05 | 120 | 321.82 | 2.68 | 12/31/20 |
Marathon CLO VIII BR | Marathon CLO VIII | B+ (sf) | BBB+ | | 15.85 | 115.46 | 116.06 | 1.01 | 110 | 311.66 | 2.83 | 12/31/20 |
Dryden 55 CLO B | Dryden 55 CLO | BBB- (sf) | AA | | 21.6 | 119.34 | 126.54 | 1.06 | 120 | 333.11 | 2.78 | 12/31/20 |
Galaxy XIX CLO BR | Galaxy XIX CLO | BB- (sf) | A | | 16.36 | 113.8 | 118.83 | 1.04 | 115 | 210.08 | 1.83 | 12/31/20 |
MidOcean Credit CLO X B | MidOcean Credit CLO X | BBB- (sf) | AA | | 24.09 | 121.58 | 131.74 | 1.08 | 120 | 255.35 | 2.13 | 12/31/20 |
CBAM 2018-6 CLO A1R | CBAM 2018-6 | AA (sf) | AAA | | 35.31 | 121.15 | 128.87 | 1.06 | 120 | 278.79 | 2.32 | 12/31/20 |
CBAM 2018-6 CLO A2R | CBAM 2018-6 | AA (sf) | AAA | | 35.31 | 121.15 | 128.87 | 1.06 | 120 | 278.79 | 2.32 | 12/31/20 |
CBAM 2018-6 CLO B1R | CBAM 2018-6 | A- (sf) | AA | | 22.93 | 121.15 | 128.87 | 1.06 | 120 | 278.79 | 2.32 | 12/31/20 |
CBAM 2018-6 CLO B2R | CBAM 2018-6 | A- (sf) | AA | | 22.93 | 121.15 | 128.87 | 1.06 | 120 | 278.79 | 2.32 | 12/31/20 |
CBAM 2018-6 CLO CR | CBAM 2018-6 | BB- (sf) | A | | 18.39 | 115.84 | 121.69 | 1.05 | 115 | 253.66 | 2.21 | 12/31/20 |
CBAM 2018-6 CLO DR | CBAM 2018-6 | B+ (sf) | BBB- | | 12.22 | 109.14 | 113.14 | 1.04 | 110 | 216.88 | 1.97 | 12/31/20 |
CBAM 2018-6 CLO ER | CBAM 2018-6 | CCC (sf) | BB- | | 7.01 | 104.2 | 106.81 | 1.03 | | | | 12/31/20 |
HPS Loan Management 13-2018 CLO B | HPS Loan Management 13-2018 | BBB+ (sf) | AA | | 23.96 | 125.5 | 131.03 | 1.04 | 120 | 320.53 | 2.67 | 12/31/20 |
Madison Park Funding XXIII CLO B | Madison Park Funding XXIII | BBB (sf) | AA | | 25.27 | 124.2 | 131.32 | 1.06 | 120 | 361.13 | 3.01 | 12/31/20 |
Eaton Vance CLO 2014-1R B | Eaton Vance CLO 2014-1R | BBB+ (sf) | AA | | 22.8 | 122.5 | 129.36 | 1.06 | 120 | 319.29 | 2.66 | 12/31/20 |
MidOcean Credit CLO VII BR | MidOcean Credit CLO VII | BBB- (sf) | AA+ | | 23.15 | 123.2 | 128.8 | 1.05 | 120 | 357.14 | 2.98 | 12/31/20 |
Galaxy XXIX CLO B | Galaxy XXIX CLO | AA (sf) | AA+ | | 29.29 | 121.73 | 141.24 | 1.16 | 120 | 346.55 | 2.89 | 12/31/20 |
CIFC Funding 2019-I CLO B | CIFC Funding 2019-I | BBB- (sf) | AA | | 23.89 | 122.45 | 131.39 | 1.07 | 120 | 283.93 | 2.37 | 12/31/20 |
Fortress Credit BSL VI (formerly Hildene CLO IV) AR | Fortress Credit BSL VI (formerly Hildene CLO IV) | AA (sf) | AAA | | 44.06 | 126.5 | 135.2 | 1.07 | 120 | 352.28 | 2.94 | 12/31/20 |
Fortress Credit BSL VI (formerly Hildene CLO IV) B1R | Fortress Credit BSL VI (formerly Hildene CLO IV) | A- (sf) | AA | | 26.88 | 126.5 | 135.2 | 1.07 | 120 | 352.28 | 2.94 | 12/31/20 |
Fortress Credit BSL VI (formerly Hildene CLO IV) B2R2 | Fortress Credit BSL VI (formerly Hildene CLO IV) | A- (sf) | N/A | | 26.88 | 126.5 | 135.2 | 1.07 | 120 | 352.28 | 2.94 | 12/31/20 |
Fortress Credit BSL VI (formerly Hildene CLO IV) CR | Fortress Credit BSL VI (formerly Hildene CLO IV) | BB- (sf) | A | | 20.62 | 117.3 | 124.53 | 1.06 | 115 | 308.91 | 2.69 | 12/31/20 |
Fortress Credit BSL VI (formerly Hildene CLO IV) DR | Fortress Credit BSL VI (formerly Hildene CLO IV) | B+ (sf) | BBB- | | 14.31 | 109.7 | 115.37 | 1.05 | 110 | 263.89 | 2.4 | 12/31/20 |
Fortress Credit BSL VI (formerly Hildene CLO IV) ER | Fortress Credit BSL VI (formerly Hildene CLO IV) | B- (sf) | BB- | | 9.03 | 104.5 | 108.67 | 1.04 | 105 | 215.9 | 2.06 | 12/31/20 |
Denali Capital CLO XII BR | Denali Capital CLO XII | BB (sf) | AA | | 21.79 | 121.58 | 126.94 | 1.04 | 120 | 338.74 | 2.82 | 12/31/20 |
Ares XLII CLO B1 | Ares XLII CLO | BB- (sf) | AA | | 21.54 | 120.51 | 126.67 | 1.05 | 120 | 322.47 | 2.69 | 12/31/20 |
Ares XLII CLO B2 | Ares XLII CLO | BB- (sf) | AA | | 21.54 | 120.51 | 126.67 | 1.05 | 120 | 322.47 | 2.69 | 12/31/20 |
Jamestown CLO XI B | Jamestown CLO XI | BB- (sf) | A | | 18.13 | 115.6 | 121.66 | 1.05 | 115 | 299.79 | 2.61 | 12/31/20 |
LCM Loan Income Fund CLO B | LCM Loan Income Fund | A- (sf) | AA | | 24.2 | 125.2 | 131.68 | 1.05 | 115 | 363.35 | 3.16 | 12/31/20 |
CIFC Funding 2017-V CLO B | CIFC Funding 2017-V | BB- (sf) | A | | 17.56 | 114.7 | 121.1 | 1.06 | 115 | 283.87 | 2.47 | 12/31/20 |
Marble Point CLO XIV A1 | Marble Point CLO XIV | AA (sf) | AAA | | 33.94 | 123.56 | 129.39 | 1.05 | 115 | 248.47 | 2.16 | 12/31/20 |
Marble Point CLO XIV A2 | Marble Point CLO XIV | AA (sf) | AAA | | 33.94 | 123.56 | 129.39 | 1.05 | 115 | 248.47 | 2.16 | 12/31/20 |
Marble Point CLO XIV B1 | Marble Point CLO XIV | BBB- (sf) | AA | | 22.72 | 123.56 | 129.39 | 1.05 | 115 | 248.47 | 2.16 | 12/31/20 |
Marble Point CLO XIV B2 | Marble Point CLO XIV | BBB- (sf) | AA | | 22.72 | 123.56 | 129.39 | 1.05 | 115 | 248.47 | 2.16 | 12/31/20 |
Marble Point CLO XIV C | Marble Point CLO XIV | BB- (sf) | A | | 17.69 | 117.39 | 121.48 | 1.03 | 110 | 229.83 | 2.09 | 12/31/20 |
Marble Point CLO XIV D | Marble Point CLO XIV | B (sf) | BB+ | | 11.26 | 110.31 | 112.69 | 1.02 | 105 | 201.31 | 1.92 | 12/31/20 |
Marble Point CLO XIV E | Marble Point CLO XIV | D (sf) | B+ | | 5.02 | 103.67 | 105.28 | 1.02 | | | | 12/31/20 |