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Diff |
Telos CLO 2013-4 BR | Telos CLO 2013-4 | BBB- (sf) | AA | | 22.75 | 123.3 | 128.57 | 1.04 | 120 | 285.7 | 2.38 | 12/31/20 |
Shackleton 2013-IV-R CLO A1B | Shackleton 2013-IV-R CLO | NR | AAA | | | 115.6 | 120.08 | 1.04 | 115 | 311.19 | 2.71 | 12/31/20 |
Shackleton 2013-IV-R CLO A2B | Shackleton 2013-IV-R CLO | NR | AA | | | 115.6 | 120.08 | 1.04 | 115 | 311.19 | 2.71 | 12/31/20 |
Shackleton 2013-IV-R CLO B | Shackleton 2013-IV-R CLO | BBB- (sf) | A | | 24.36 | 115.6 | 120.08 | 1.04 | 115 | 311.19 | 2.71 | 12/31/20 |
Palmer Square CLO 2018-1 B | Palmer Square CLO 2018-1 | BB- (sf) | A | | 17.63 | 114 | 121.04 | 1.06 | 115 | 318 | 2.77 | 12/31/20 |
KKR CLO 18 B | KKR CLO 18 | BBB- (sf) | AA | | 23.13 | 121.6 | 128.46 | 1.06 | 120 | 304.99 | 2.54 | 12/31/20 |
Dryden 60 CLO B | Dryden 60 CLO | BBB (sf) | AA | | 23.6 | 121.6 | 130.54 | 1.07 | 120 | 339.46 | 2.83 | 12/31/20 |
Octagon Investment Partners 29 CLO BR | Octagon Investment Partners 29 | A- (sf) | AA | | 24.06 | 121.6 | 130.31 | 1.07 | 120 | 300.25 | 2.5 | 12/31/20 |
OZLM VIII CLO BRR | OZLM VIII | BB- (sf) | A | | 17.25 | 116.96 | 119.97 | 1.03 | 115 | 269.45 | 2.34 | 12/31/20 |
Telos CLO 2014-5 BR | Telos CLO 2014-5 | AA- (sf) | N/A | | 25.6 | 122.66 | 130.61 | 1.06 | 120 | 382.34 | 3.19 | 12/31/20 |
OHA Credit Funding 3 CLO B1 | OHA Credit Funding 3 | BBB- (sf) | AA | | 24.03 | 122.08 | 131.07 | 1.07 | 120 | 280.07 | 2.33 | 12/31/20 |
OHA Credit Funding 3 CLO B2 | OHA Credit Funding 3 | BBB- (sf) | AA | | 24.03 | 122.08 | 131.07 | 1.07 | 120 | 280.07 | 2.33 | 12/31/20 |
Kayne CLO IV B1 | Kayne CLO IV | BBB (sf) | AA | | 24.91 | 124 | 133 | 1.07 | 120 | 251.57 | 2.1 | 12/31/20 |
Kayne CLO IV B2 | Kayne CLO IV | BBB (sf) | AA | | 24.91 | 124 | 133 | 1.07 | 120 | 251.57 | 2.1 | 12/31/20 |
Silver Creek CLO BR | Silver Creek CLO | BBB (sf) | AA | | 22.88 | 122.37 | 129.03 | 1.05 | 120 | 301.22 | 2.51 | 12/31/20 |
Magnetite XIV-R CLO B | Magnetite XIV-R | BBB- (sf) | AA | | 23.79 | 122.28 | 131.09 | 1.07 | 120 | 334.88 | 2.79 | 12/31/20 |
Telos CLO 2014-6 B1R | Telos CLO 2014-6 | AA (sf) | AA | | 41.8 | 122.83 | 161.39 | 1.31 | 120 | 417.52 | 3.48 | 12/31/20 |
Telos CLO 2014-6 B2R | Telos CLO 2014-6 | AA (sf) | AA | | 41.8 | 122.83 | 161.39 | 1.31 | 120 | 417.52 | 3.48 | 12/31/20 |
PPM CLO 2 B1 | PPM CLO 2 | BBB (sf) | AA | | 23.23 | 122.1 | 130.26 | 1.07 | 120 | 236.11 | 1.97 | 12/31/20 |
PPM CLO 2 B2 | PPM CLO 2 | BBB (sf) | AA | | 23.23 | 122.1 | 130.26 | 1.07 | 120 | 236.11 | 1.97 | 12/31/20 |
Ares XXXVIII CLO BR | Ares XXXVIII CLO | BB+ (sf) | AA | | 22.53 | 121.58 | 127.92 | 1.05 | 120 | 369.07 | 3.08 | 12/31/20 |
OZLM XXII CLO B | OZLM XXII | BB- (sf) | A | | 17.23 | 116.46 | 118.64 | 1.02 | 115 | 302.94 | 2.63 | 12/31/20 |
OZLM XVII CLO A2BAR | OZLM XVII | A- (sf) | N/A | | 23.29 | 116.5 | 119.54 | 1.03 | 115 | 261.74 | 2.28 | 12/31/20 |
OZLM XVII CLO A2BBR | OZLM XVII | A- (sf) | N/A | | 23.29 | 116.5 | 119.54 | 1.03 | 115 | 261.74 | 2.28 | 12/31/20 |
OZLM XVII CLO B | OZLM XVII | BB- (sf) | A | | 17.67 | 116.5 | 119.54 | 1.03 | 115 | 261.74 | 2.28 | 12/31/20 |
Sound Point CLO XVI B | Sound Point CLO XVI | A- (sf) | AA | | 21.03 | 121.6 | 125.87 | 1.04 | 120 | 266.47 | 2.22 | 12/31/20 |
Steele Creek CLO 2018-1 B | Steele Creek CLO 2018-1 | A- (sf) | AA | | 22.07 | 121.58 | 126.85 | 1.04 | 120 | 355.43 | 2.96 | 12/31/20 |
Palmer Square Credit Funding 2019-1 CLO B | Palmer Square Credit Funding 2019-1 | A- (sf) | AA- | | 39.69 | 150.43 | 165.39 | 1.1 | 110 | 174.21 | 1.58 | 12/31/20 |
Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) A1R | Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) | AA (sf) | AAA | | 35.63 | 113.2 | 119.4 | 1.05 | 115 | 291.28 | 2.53 | 12/31/20 |
Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) A2R | Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) | A- (sf) | AA | | 23.56 | 113.2 | 119.4 | 1.05 | 115 | 291.28 | 2.53 | 12/31/20 |
Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) BR | Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) | BB- (sf) | A | | 17.02 | 113.2 | 119.4 | 1.05 | 115 | 291.28 | 2.53 | 12/31/20 |
Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) CR | Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) | B (sf) | BBB- | | 11.49 | 107.6 | 111.94 | 1.04 | 110 | 253.82 | 2.31 | 12/31/20 |
Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) DR | Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) | B- (sf) | BB- | | 7.47 | 104.2 | 107.07 | 1.03 | 105 | 213.65 | 2.03 | 12/31/20 |
Sound Point CLO IV-R B | Sound Point CLO IV-R | A- (sf) | AA | | 21.53 | 121.6 | 127.1 | 1.05 | 120 | 289.19 | 2.41 | 12/31/20 |
Silvermore CLO B | Silvermore CLO | AA- (sf) | A+ | | 25.72 | 114 | 132.38 | 1.16 | 115 | 232.81 | 2.02 | 12/31/20 |
Park Avenue Institutional Advisers CLO 2019-2 B | Park Avenue Institutional Advisers CLO 2019-2 | BB- (sf) | A | | 17.47 | 113.95 | 121.08 | 1.06 | 115 | 235.81 | 2.05 | 12/31/20 |
Magnetite XVI CLO BR | Magnetite XVI | A- (sf) | AA+ | | 23.18 | 121.6 | 129.89 | 1.07 | 120 | 398.02 | 3.32 | 12/31/20 |
Pikes Peak CLO 4 B | Pikes Peak CLO 4 | BBB- (sf) | AA | | 25.05 | 123.69 | 133.42 | 1.08 | 120 | 282.93 | 2.36 | 12/31/20 |
Saranac CLO V (previously Saranac CLO I) BR | Saranac CLO V (previously Saranac CLO I) | BB+ (sf) | AA+ | | 24.05 | 126 | 130.79 | 1.04 | 120 | 288.57 | 2.4 | 12/31/20 |
TCI-Symphony CLO 2017-1 B | TCI-Symphony CLO 2017-1 | BBB- (sf) | AA | | 23.12 | 121.58 | 129.16 | 1.06 | 120 | 300.42 | 2.5 | 12/31/20 |
Octagon Investment Partners 43 CLO B | Octagon Investment Partners 43 | A- (sf) | AA | | 24.31 | 121.6 | 131.94 | 1.09 | 120 | 306.62 | 2.56 | 12/31/20 |
Madison Park Funding XXXV CLO A2B | Madison Park Funding XXXV | AA- (sf) | N/A | | 35.45 | 124.23 | 132.36 | 1.07 | 120 | 308.58 | 2.57 | 12/31/20 |
Madison Park Funding XXXV CLO B | Madison Park Funding XXXV | BBB- (sf) | AA | | 25.44 | 124.23 | 132.36 | 1.07 | 120 | 308.58 | 2.57 | 12/31/20 |
Parallel 2018-1 CLO B | Parallel 2018-1 | B+ (sf) | A | | 16.45 | 115.4 | 119.59 | 1.04 | 115 | 260.55 | 2.27 | 12/31/20 |
Saratoga Investment Corp CLO 2013-1 BR2 | Saratoga Investment Corp CLO 2013-1 | A- (sf) | AA | | 23.87 | 121.8 | 129.84 | 1.07 | 120 | 296.55 | 2.47 | 12/31/20 |
Sound Point CLO X BR | Sound Point CLO X | AA (sf) | AA+ | | 36.01 | 121.6 | 148.08 | 1.22 | 120 | 392.03 | 3.27 | 12/31/20 |
KKR CLO 24 B | KKR CLO 24 | BBB- (sf) | AA | | 24.6 | 123.2 | 130.91 | 1.06 | 120 | 288.11 | 2.4 | 12/31/20 |
Rockford Tower CLO 2018-2 B | Rockford Tower CLO 2018-2 | BBB+ (sf) | AA | | 25.01 | 123.33 | 133.25 | 1.08 | 120 | 310.93 | 2.59 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 33 A | Neuberger Berman Loan Advisers CLO 33 | AA (sf) | AAA | | 38.03 | 121.58 | 131.64 | 1.08 | 120 | 286.69 | 2.39 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 33 B | Neuberger Berman Loan Advisers CLO 33 | BBB- (sf) | AA | | 24.03 | 121.58 | 131.64 | 1.08 | 120 | 286.69 | 2.39 | 12/31/20 |