Grundläggande statistik
| Portföljvärde | $ 1 774 288 521 |
| Aktuella positioner | 199 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Sei Structured Credit Fund, Lp har redovisat 199 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 774 288 521 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Sei Structured Credit Fund, Lps största innehav är SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , IVY HILL IV (US:G4985VAA3) , BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 (KY:US08181E2028) , VENTURE XXVIII CLO EQUITY TRANCHE (US:US08180CAC29) , and BENEFIT STREET PARTNERS CLO LTD 2015-VIA CLASS SUB (US:US08180PAC32) . Sei Structured Credit Fund, Lps nya positioner inkluderar IVY HILL IV (US:G4985VAA3) , BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 (KY:US08181E2028) , VENTURE XXVIII CLO EQUITY TRANCHE (US:US08180CAC29) , BENEFIT STREET PARTNERS CLO LTD 2015-VIA CLASS SUB (US:US08180PAC32) , and BENEFIT STREET PARTNERS CLO XIV 04/20/2031 (XX:US08181NAC74) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 25,84 | 1,4394 | 1,4394 | ||
| 26,20 | 1,4597 | 1,1745 | ||
| 102,77 | 102,77 | 5,7252 | 1,1513 | |
| 21,03 | 1,1717 | 1,1011 | ||
| 19,60 | 1,0918 | 1,0918 | ||
| 16,00 | 0,8913 | 0,8913 | ||
| 15,75 | 0,8773 | 0,8773 | ||
| 34,29 | 1,9103 | 0,7386 | ||
| 11,97 | 0,6666 | 0,6666 | ||
| 11,37 | 0,6331 | 0,6331 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,27 | 0,0705 | −1,3061 | ||
| 10,96 | 0,6107 | −1,2995 | ||
| 1,30 | 0,0725 | −0,9709 | ||
| 13,73 | 0,7646 | −0,6951 | ||
| 20,36 | 1,1340 | −0,3006 | ||
| 17,96 | 1,0003 | −0,2625 | ||
| 18,73 | 1,0435 | −0,2319 | ||
| 71,83 | 4,0011 | −0,2123 | ||
| 3,87 | 0,2155 | −0,1981 | ||
| 40,53 | 2,2578 | −0,1953 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 102,77 | 31,04 | 102,77 | 31,04 | 5,7252 | 1,1513 | |||
| G4985VAA3 / IVY HILL IV | 71,83 | −0,59 | 4,0011 | −0,2123 | |||||
| US08181E2028 / BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 | 40,53 | −3,65 | 2,2578 | −0,1953 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 34,29 | 63,03 | 1,9103 | 0,7386 | |||||
| US08180PAC32 / BENEFIT STREET PARTNERS CLO LTD 2015-VIA CLASS SUB | 34,02 | 2,57 | 1,8954 | −0,0392 | |||||
| US08181NAC74 / BENEFIT STREET PARTNERS CLO XIV 04/20/2031 | 33,25 | 16,41 | 1,8523 | 0,1865 | |||||
| US92918JAB26 / VOYA CLO SERIES: 2020-2A | 31,23 | 0,00 | 1,7395 | −0,0815 | |||||
| USG13675AA49 / BRIGADE DEBT FUNDING I SERIES: 2018-1A CLASS: SUB | 30,47 | −5,30 | 1,6974 | −0,1790 | |||||
| USG0989XAB13 / BENEFIT STREET PARTNERS CLO XVIII 10/15/2032 | 27,96 | −3,38 | 1,5575 | −0,1300 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 26,20 | 411,96 | 1,4597 | 1,1745 | |||||
| OCP CLO SERIES: 20-43A CLASS: SUB / ABS-CBDO (US67121GAC15) | 25,84 | 1,4394 | 1,4394 | ||||||
| US08181KAB52 / BENEFIT STREET PARTNERS CLO V-B 04/20/2031 | 24,95 | 3,35 | 1,3900 | −0,0180 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 24,71 | 80,04 | 1,3766 | 0,6120 | |||||
| US92919CAC47 / VOYA CLO 2021-3 SERIES: 2021-3 CLASS: SUB | 22,98 | 11,17 | 1,2800 | 0,0746 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 22,89 | 71,88 | 1,2753 | 0,5333 | |||||
| VOYA CLO 2024-6 SERIES: 2024-6A / ABS-CBDO (US92920WAC73) | 21,50 | −4,17 | 1,1977 | −0,1107 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 21,03 | 1 561,37 | 1,1717 | 1,1011 | |||||
| USG1000KAB29 / BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029 | 20,36 | −17,25 | 1,1340 | −0,3006 | |||||
| US97316EAD67 / WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 19,67 | 7,44 | 1,0958 | 0,0281 | |||||
| NEUBERGER BERMAN CLO 32R, LTD. WAREHOUSE NOTE / ABS-CBDO (N/A) | 19,60 | 1,0918 | 1,0918 | ||||||
| US670897AC10 / OCP CLO SERIES: 2021-21A CLASS: SUB | 19,51 | 12,77 | 1,0871 | 0,0779 | |||||
| VOYA CLO 2024-2 SERIES: 2024-2A / ABS-CBDO (US92920JAC62) | 19,30 | −4,60 | 1,0750 | −0,1046 | |||||
| US08180J2024 / BENEFIT STREET PARTNERS CLO IV | 18,87 | −6,98 | 1,0510 | −0,1318 | |||||
| USG59314AB30 / MCF CLO LLC SERIES: 2018-1A CLASS: SUB | 18,84 | −5,56 | 1,0497 | −0,1138 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 18,73 | −18,18 | 1,0435 | −0,2319 | |||||
| US07133DAC02 / BATTALION CLO XIV SERIES 2019-14A CLASS SUB | 18,50 | 1,31 | 1,0307 | −0,0343 | |||||
| US64131CAB72 / NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB | 18,22 | 3,23 | 1,0152 | −0,0144 | |||||
| US04016BAC37 / CLO Subordinated Note | 17,96 | −17,07 | 1,0003 | −0,2625 | |||||
| US08187AAC99 / BENEFIT STREET PARTNERS CLO XXV SERIES: 21-25A CLASS: SUB | 17,82 | −2,65 | 0,9926 | −0,0748 | |||||
| BENEFIT STREET PARTNERS CLO IV LTD BSP 2014-IVA ER4 / ABS-CBDO (US08180HAL15) | 17,44 | −0,01 | 0,9714 | −0,0456 | |||||
| USG0987XAB31 / BENEFIT STREET PARTNERS CLO XII 10/15/2030 | 17,02 | 9,93 | 0,9480 | 0,0452 | |||||
| US92918YAC75 / VOYA CLO SERIES: 2021-2A | 16,90 | 0,00 | 0,9414 | −0,0441 | |||||
| ARES LXXIV CLO LTD CLASS SUB NOTES (144A) SERIES: 24-7A CLASS: SUB / ABS-CBDO (US03990GAC42) | 16,80 | −6,05 | 0,9359 | −0,1069 | |||||
| US46600DAC20 / IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB | 16,75 | 2,69 | 0,9331 | −0,0182 | |||||
| US07133NAB01 / BATTALION CLO XVI SERIES 2019-16A CLASS SUB | 16,35 | 1,41 | 0,9109 | −0,0295 | |||||
| BSP 2025-1 WHSE WAREHOUSE NOTE / ABS-CBDO (N/A) | 16,00 | 0,8913 | 0,8913 | ||||||
| GREAT LAKES CLO VI LLC GRTLK 2021-6A CR / ABS-CBDO (US39057WAR07) | 15,75 | 0,8773 | 0,8773 | ||||||
| US87240XAB01 / TCW CLO 2018-1 EQUITY TRANCHE | 15,19 | −9,09 | 0,8460 | −0,1282 | |||||
| USG49879AB87 / IVY HILL MIDDLE MARKET CREDIT FUND LTD IVYH 7A SUB | 14,83 | −6,25 | 0,8262 | −0,0964 | |||||
| US510803AA70 / LAKE SHORE MM CLO I MATURITY: 04/15/2033 | 14,52 | −2,49 | 0,8089 | −0,0596 | |||||
| US75009BAC28 / RAD CLO 18 SERIES: 23-18 CLASS SUB | 13,97 | 1,42 | 0,7785 | −0,0251 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 13,73 | −47,62 | 0,7646 | −0,6951 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 13,32 | 23,05 | 0,7420 | 0,1390 | |||||
| USG6S33CAA25 / NEUBERGER BERMAN LOAN ADVISERS CLO 29 SERIES: 18-29A CLASS: INC | 13,06 | −3,67 | 0,7276 | −0,0631 | |||||
| USG13695AA29 / BRIGADE DEBT FUNDING II SERIES: 18-2A CLASS: SUB | 12,96 | −4,72 | 0,7220 | −0,0713 | |||||
| US28622WAE84 / ELEVATION CLO SERIES: 2018-10A CLASS: E | 12,95 | −3,42 | 0,7213 | −0,0605 | |||||
| US64131MAA71 / NEUBERGER BERMAN LOAN ADVISERS CLO 25 SERIES: 17-25A CLASS: SUB | 12,71 | 33,26 | 0,7081 | 0,1518 | |||||
| BRIGHTWOOD CAPITAL MM CLO 2019-1 LTD BWCAP 2025-1A C1 / ABS-CBDO (USG1644EAD43) | 11,97 | 0,6666 | 0,6666 | ||||||
| USG9401DAF71 / VOYA CLO SERIES: 2015-3A CLASS: ER | 11,95 | −0,94 | 0,6658 | −0,0378 | |||||
| USG0476KAA19 / APEX CREDIT CLO SERIES: 2018-2A CLASS: E | 11,82 | −13,81 | 0,6586 | −0,1414 | |||||
| CQS US CLO 2025-4 LTD CQS 2025-4A D1 / ABS-CBDO (US12674KAA34) | 11,37 | 0,6331 | 0,6331 | ||||||
| OCP CLO 2024-38 SERIES: 2024-38A / ABS-CBDO (US67120JAC62) | 11,12 | 0,00 | 0,6192 | −0,0290 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 10,96 | −68,03 | 0,6107 | −1,2995 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 10,82 | −1,27 | 0,6030 | −0,0078 | |||||
| ATLAS SENIOR LOAN FUND XXV LTD ATCLO 2025-25A D1 / ABS-CBDO (US04943RAL69) | 10,80 | 0,6016 | 0,6016 | ||||||
| USG3304VAG61 / ARES XXXIV CLO SERIES: 2015-2A CLASS: FR | 10,71 | −1,87 | 0,5966 | −0,0399 | |||||
| OCP CLO 2024-33 SERIES: 2024-33 CLASS: SUB / ABS-CBDO (US671084AC52) | 10,34 | −16,33 | 0,5757 | −0,1446 | |||||
| USG6S34NAA70 / NEUBERGER BERMAN LOAN ADVISERS CLO 32 SERIES: 19-32A CLASS: INC | 10,23 | −7,12 | 0,5698 | −0,0724 | |||||
| USG09026AB42 / BATTALION CLO X (FACTORED) EQUITY TRANCHE | 10,18 | 1,25 | 0,5673 | −0,0192 | |||||
| BLACKROCK RAINIER CLO VI LTD BLKMM 2021-6A CR / ABS-CBDO (US09261MAY21) | 9,97 | 0,5556 | 0,5556 | ||||||
| US65252CAA99 / FIFTH STREET SENIOR LOAN FUND LLC SERIES: 2015-2A CLASS: DN | 9,80 | −0,08 | 0,5458 | −0,0261 | |||||
| SCULPTOR CLO XXX LTD SCUL 30A D1R / ABS-CBDO (US81124NAY67) | 9,50 | 0,5292 | 0,5292 | ||||||
| FORTRESS CREDIT BSL XVIII LTD FCBSL 2023-1A D1R / ABS-CBDO (US34965DBC65) | 9,42 | 0,5248 | 0,5248 | ||||||
| POLUS US CLO II LTD POLUS 2025-2A D1 / ABS-CBDO (US73163VAL53) | 9,38 | 0,5222 | 0,5222 | ||||||
| TCW CLO 2018-1 LTD TCW 2018-1A ER3 / ABS-CBDO (US87240XAC83) | 9,23 | −0,60 | 0,5143 | −0,0274 | |||||
| US39055UAE55 / GREAT LAKE CLO SERIES 2015-1 CLASS SUB | 9,06 | −2,77 | 0,5046 | −0,0387 | |||||
| USG8690BAC03 / TCW CLO 2020-1 SERIES: 2020-1A | 8,95 | −4,50 | 0,4984 | −0,0479 | |||||
| WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER / ABS-CBDO (US97316EAE41) | 8,86 | 1,44 | 0,4934 | −0,0158 | |||||
| US670884AA33 / OCP CLO LTD SERIES: 20-19A CLASS: SUB | 8,69 | 0,00 | 0,4843 | −0,0227 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 8,53 | 3 941,23 | 0,4750 | 0,4633 | |||||
| APEX CREDIT CLO 12 LTD APEXC 2025-12A D1 / ABS-CBDO (US03753GAJ67) | 8,51 | 0,11 | 0,4740 | −0,0217 | |||||
| TCW CLO 2017-1A LTD TCW 2017-1A D1R3 / ABS-CBDO (US87240NBQ88) | 8,46 | −0,45 | 0,4714 | −0,0243 | |||||
| WELLFLEET CLO 2024-1 SERIES: 2024-1 / ABS-CBDO (US94951BAC19) | 8,06 | −14,70 | 0,4488 | −0,1020 | |||||
| USG34166AB73 / NEW STAR FAIRFIELD FUND CLO FKA FIFTH STREET SLF II | 7,93 | −4,01 | 0,4416 | −0,0400 | |||||
| USG6460GAA51 / NEUBERGER BERMAN CLO LTD 24 SERIES: 17-24A CLASS: INC | 7,89 | 3,72 | 0,4393 | −0,0041 | |||||
| US64134DAC02 / NEUBERGER BERMAN LOAN ADVISERS CLO 43 (EQUITY TRANCHE) | 7,87 | 1,08 | 0,4385 | −0,0157 | |||||
| US87240HAG48 / TCW CLO 2017-1 SERIES: 2017-1A CLASS: ERR | 7,83 | 1,69 | 0,4359 | −0,0128 | |||||
| US67097TAC36 / OCP CLO 2017-14A SUB EQUITY TRANCHE | 7,72 | −3,84 | 0,4302 | −0,0382 | |||||
| US64134FAC59 / NEUBERGER BERMAN LOAN ADVISERS CLO 39 (EQUITY TRANCHE) | 7,63 | −11,83 | 0,4249 | −0,0796 | |||||
| BATTALION CLO XXIV BATLN 2022-24A ER / ABS-CBDO (US07135KAE82) | 7,22 | 0,81 | 0,4021 | −0,0155 | |||||
| ARINI US CLO I LTD ARIN 1A D / ABS-CBDO (US04039AAG94) | 7,03 | 0,3916 | 0,3916 | ||||||
| RAD CLO 15 LTD RAD 2021-15A DR / ABS-CBDO (US750100AE94) | 7,00 | 0,3899 | 0,3899 | ||||||
| US62431VAJ98 / Mountain View CLO 2013-1, Ltd. | 6,57 | −17,00 | 0,3659 | −0,0956 | |||||
| ORION CLO 2025-5 LTD CLASS SUB NOTES (144A) SERIES 2025-5 CLASDS: SUB / ABS-CBDO (US68627DAC56) | 6,50 | 0,3621 | 0,3621 | ||||||
| USG6S34VAA96 / NEUBERGER BERMAN LOAN ADVISERS CLO 27 EQUITY TRANCHE | 6,22 | 0,00 | 0,3467 | −0,0162 | |||||
| IVY HILL MIDDLE MARKET CREDIT FUND XXII SERIES: 24-22A CLASS: SUB / ABS-CBDO (US46604LAC00) | 6,16 | −3,69 | 0,3432 | −0,0299 | |||||
| NAVESINK CLO 2 LTD NAVS 2024-2A D1 / ABS-CBDO (US63942YAJ38) | 6,00 | 0,00 | 0,3344 | −0,0157 | |||||
| IVY HILL MIDDLE MARKET CREDIT FUND XX LTD IVYH 20A ER / ABS-CBDO (US46604JAE10) | 5,95 | 0,3316 | 0,3316 | ||||||
| JCP DIRECT LENDING CLO SERIES: 24-1A CLASS: SUB / ABS-CBDO (US47234UAC62) | 5,92 | −3,33 | 0,3296 | −0,0273 | |||||
| IVY HILL MIDDLE MARKET CREDIT FUND VII LTD IVYH 7A ER3 / ABS-CBDO (US46602YAL48) | 5,91 | −0,51 | 0,3291 | −0,0172 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 5,75 | −17,59 | 0,3202 | −0,0866 | |||||
| US50204BAA26 / LCM 32 LTD SERIES: 32A CLASS: INC | 5,71 | −15,65 | 0,3180 | −0,0766 | |||||
| USG9401DAD24 / VOYA CLO SERIES: 15-3A CLASS: SUB | 5,67 | −16,67 | 0,3159 | −0,0809 | |||||
| USG65019AD66 / FIFTH STREET SENIOR LOAN FUND LLC SERIES: 2015-2A CLASS: CN | 5,66 | −0,23 | 0,3152 | −0,0155 | |||||
| MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1 / ABS-CBDO (US623908AL49) | 5,64 | 0,00 | 0,3142 | −0,0147 | |||||
| BATTALION CLO XVI LTD BATLN 2019-16A ER2 / ABS-CBDO (US07133NAF15) | 5,61 | 199,41 | 0,3124 | 0,2032 | |||||
| US67097NAB82 / OCP CLO SERIES: 17-13A CLASS: SUB | 5,35 | −9,41 | 0,2981 | −0,0464 | |||||
| US65251XAL01 / NEWSTAR BERKELEY FUND CLO LLC (FACTORED) NSBKY 2016-1A SUB | 5,29 | −6,07 | 0,2947 | −0,0338 | |||||
| BENEFIT STREET PARTNERS CLO XV 7/18/2031 / ABS-CBDO (USG0988BAC84) | 5,19 | −35,48 | 0,2892 | −0,1801 | |||||
| NEW MOUNTAIN GUARDIAN IV INCOME RATED FEEDER II LT NMRF 2024-1A E / ABS-CBDO (US64755BAN82) | 5,12 | 14,98 | 0,2853 | 0,0256 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 5,12 | −10,96 | 0,2851 | −0,0351 | |||||
| BENEFIT STREET PARTNERS CLO XXXI LTD BSP 2023-31A ER / ABS-CBDO (US08183AAE91) | 5,11 | 0,2845 | 0,2845 | ||||||
| US81883LAC90 / SHACKLETON CLO LTD SERIES 2019-15A CLASS SUB | 5,06 | −5,84 | 0,2821 | −0,0316 | |||||
| ELEVATION CLO 2021-12 LTD AWPT 2021-12A C1R / ABS-CBDO (US28623MAY57) | 5,02 | −0,28 | 0,2798 | −0,0139 | |||||
| US08181A2006 / BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4 | 4,88 | −16,50 | 0,2718 | −0,0690 | |||||
| APEX CREDIT CLO 2024-II LTD APEXC 2024-2A D1 / ABS-CBDO (US03753EAJ10) | 4,53 | 0,00 | 0,2523 | −0,0119 | |||||
| RAD CLO 18 LTD RAD 2023-18A ER / ABS-CBDO (US75009BAJ70) | 4,50 | 0,2506 | 0,2506 | ||||||
| US28622WAG33 / ELEVATION CLO 2018-10 SERIES: 2018-10A CLASS: SUB | 4,49 | −8,34 | 0,2503 | −0,0356 | |||||
| NEW MOUNTAIN GUARDIAN IV INCOME RATED FEEDER II LT NMRF 2024-1A D / ABS-CBDO (US64755BAK44) | 4,48 | 12,90 | 0,2496 | 0,0182 | |||||
| OCEAN TRAILS CLO 8 OCTR 2020-8A ERR / ABS-CBDO (US67514WAG24) | 4,44 | 6,96 | 0,2475 | 0,0053 | |||||
| US50202GAA31 / LCM 33 Ltd | 4,42 | −6,71 | 0,2463 | −0,0301 | |||||
| USG6462NAA84 / NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC | 4,40 | −7,28 | 0,2449 | −0,0316 | |||||
| WELLFLEET CLO LTD SERIES: 24-2A CLASS: SUB / ABS-CBDO (US94951FAC23) | 4,29 | 0,00 | 0,2390 | −0,0112 | |||||
| MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB / ABS-CBDO (US597922AC71) | 4,15 | −5,64 | 0,2313 | −0,0253 | |||||
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024- JCPDL 2024-1A E / ABS-MBS (US47234UAA07) | 4,15 | −0,53 | 0,2309 | −0,0121 | |||||
| BATTALION CLO XX LTD BATLN 2021-20A ER / ABS-CBDO (US07134VAE56) | 4,11 | −0,29 | 0,2290 | −0,0115 | |||||
| USG0476KAC74 / APEX CREDIT CLO SERIES: 2018-2A CLASS: F | 4,10 | −22,27 | 0,2284 | −0,0792 | |||||
| US64134CAC29 / NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) | 4,03 | −5,16 | 0,2242 | −0,0233 | |||||
| ATLAS SENIOR LOAN FUND XXIII LTD ATCLO 2024-23A C / ABS-CBDO (US04942HAG02) | 4,02 | 0,32 | 0,2241 | −0,0098 | |||||
| GALLATIN CLO XI 2024-1 LTD GALL 2024-1A D1 / ABS-CBDO (US36362HAJ77) | 4,01 | −1,52 | 0,2235 | −0,0141 | |||||
| TCW CLO 2020-1 LTD TCW 2020-1A DR3 / ABS-CBDO (US87190CBQ24) | 4,00 | 0,05 | 0,2230 | −0,0103 | |||||
| BATTERY PARK CLO LTD BATPK 2019-1A DR / ABS-CBDO (US07133YAU47) | 3,99 | −0,27 | 0,2224 | −0,0110 | |||||
| US92917QAC50 / VOYA CLO SERIES: 2019-1A CLASS: SUB | 3,96 | −8,24 | 0,2208 | −0,0311 | |||||
| TCW CLO 2019-2 LTD TCW 2019-2A D1R2 / ABS-CBDO (UM87242BBR09) | 3,91 | −0,91 | 0,2176 | −0,0123 | |||||
| APEX CREDIT CLO 2019 LTD APEXC 2019-1A D1RR / ABS-CBDO (US03754AAY55) | 3,88 | −3,98 | 0,2163 | −0,0195 | |||||
| US14918NAA90 / CATHERAL LAKE III LTD EQUITY TRANCHE | 3,87 | −45,46 | 0,2155 | −0,1981 | |||||
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A CR / ABS-CBDO (US62432PBA93) | 3,76 | −0,74 | 0,2095 | −0,0115 | |||||
| US69120TAA43 / OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC ORTF 2020-1A A1R | 3,76 | −0,40 | 0,2095 | −0,0107 | |||||
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024- JCPDL 2024-2A D1 / ABS-CBDO (US471912AL96) | 3,76 | 2,23 | 0,2094 | −0,0050 | |||||
| OCEAN TRAILS CLO IX OCTR 2020-9A D1RA / ABS-CBDO (US67515XBE31) | 3,74 | 0,56 | 0,2084 | −0,0085 | |||||
| MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A E / ABS-CBDO (US623909AA66) | 3,71 | −1,41 | 0,2066 | −0,0128 | |||||
| USG87073AA33 / TCW CLO 2021-2 SERIES: 21-2A CLASS: INC | 3,70 | −9,09 | 0,2061 | −0,0312 | |||||
| BATTALION CLO XXVIII LTD BATLN 2025-28A D2 / ABS-CBDO (US07135AAL44) | 3,66 | 0,2040 | 0,2040 | ||||||
| MOUNTAIN VIEW CLO 2016-1 LLC MVEW 2016-1A CR2 / ABS-CBDO (USG63002AP74) | 3,41 | 0,1899 | 0,1899 | ||||||
| US03768YAC57 / Apidos CLO XXXVIII | 3,39 | −0,24 | 0,1889 | −0,0093 | |||||
| SCULPTOR CLO XXXIV SERIES: 32A CLASS: SUB / ABS-CBDO (US81124DAC65) | 3,24 | 0,28 | 0,1805 | −0,0079 | |||||
| US08181MAG06 / BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR | 3,24 | 0,56 | 0,1803 | −0,0074 | |||||
| US07132BAC54 / BATTALION CLO VIII EQUITY TRANCHE | 3,12 | −24,02 | 0,1736 | −0,0656 | |||||
| ATLAS SENIOR LOAN FUND XXII LTD ATCLO 2023-22A C / ABS-CBDO (US04940BAG59) | 3,02 | −0,46 | 0,1683 | −0,0087 | |||||
| LCM 40 LTD LCM 40A D1R / ABS-CBDO (US50190KAW09) | 3,02 | −0,33 | 0,1682 | −0,0085 | |||||
| NAVESINK CLO 1 LTD NAVS 2023-1A D1R / ABS-CBDO (US98886CBA36) | 3,01 | 0,1676 | 0,1676 | ||||||
| SCULPTOR CLO XXXII SERIES: 32A CLASS: SUB / ABS-CBDO (US81124RAC51) | 3,00 | −7,69 | 0,1671 | −0,0224 | |||||
| APEX CREDIT CLO 2020 LTD APEXC 2020-1A CRR / ABS-CBDO (US03756ABJ51) | 3,00 | 0,00 | 0,1670 | −0,0078 | |||||
| US92331XAN49 / Venture 35 CLO Ltd | 3,00 | 0,1669 | 0,1669 | ||||||
| LCM 39 LTD LCM 39A ER / ABS-CBDO (US50204QAG64) | 2,99 | 0,74 | 0,1667 | −0,0065 | |||||
| US92913UAW62 / Voya CLO 2015-3 Ltd | 2,99 | −0,60 | 0,1667 | −0,0089 | |||||
| LCM 31 LTD LCM 31A ER / ABS-CBDO (US50200UAE64) | 2,91 | −0,79 | 0,1619 | −0,0089 | |||||
| USG6755MAB49 / OCP CLO SERIES 2019-16A CLASS SUB | 2,85 | −11,77 | 0,1587 | −0,0296 | |||||
| LCM 41 MATURITY: 4/15/2036 / ABS-CBDO (USG53912AA22) | 2,75 | −6,78 | 0,1532 | −0,0188 | |||||
| USG6432LAB74 / NEUBERGER BERMAN CLO LTD NEUB 2013-15A INC | 2,67 | −11,31 | 0,1489 | −0,0269 | |||||
| US92340YAJ01 / VENTURE 48 CLO LTD VENTR 2023-48A C1 | 2,65 | −0,53 | 0,1475 | −0,0078 | |||||
| US92916NAA72 / Voya CLO 2017-1 Ltd | 2,57 | 0,63 | 0,1433 | −0,0058 | |||||
| NGC 2024-I LTD NGC 2024-1A D1 / ABS-MBS (US652927AN43) | 2,51 | −0,24 | 0,1401 | −0,0069 | |||||
| ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R / ABS-CBDO (US049410AY92) | 2,51 | −0,20 | 0,1401 | −0,0069 | |||||
| APEX CREDIT CLO 2024-I LTD APEXC 2024-1A B1 / ABS-CBDO (US03753AAE01) | 2,51 | −0,28 | 0,1400 | −0,0070 | |||||
| USG6431JAA54 / NEUBERGER BERMAN LOAN ADVISERS CLO 30 SERIES: 2018-30A CLASS: INC | 2,49 | −8,91 | 0,1389 | −0,0208 | |||||
| BATTERY PARK CLO LTD BATPK 2019-1A E / ABS-CBDO (US07133WAG96) | 2,31 | 0,83 | 0,1285 | −0,0049 | |||||
| USG31168AE09 / ELEVATION CLO LTD 23-17A20361020 FLT | 2,26 | −0,44 | 0,1257 | −0,0064 | |||||
| US870923AE95 / SYCAMORE TREE CLO 2023-4 LTD STCP 2023-4A B | 2,20 | −0,50 | 0,1228 | −0,0064 | |||||
| BATTALION CLO XVI LTD BATLN 2019-16A CR2 / ABS-CBDO (US07133MAW64) | 2,07 | 0,73 | 0,1152 | −0,0046 | |||||
| US67570R2085 / OCP CLO 2019-16, Ltd. | 2,06 | −8,07 | 0,1148 | −0,0160 | |||||
| US50201VAA17 / LCM 31, Ltd. | 2,03 | −5,24 | 0,1128 | −0,0118 | |||||
| TIKEHAU US CLO III LTD TKO 2022-2A C1R / ABS-CBDO (US88676NAW74) | 2,01 | −0,40 | 0,1121 | −0,0057 | |||||
| US67115PAS48 / OFSI BSL XI LTD OFSBS 2022-11A CR | 2,01 | −0,45 | 0,1118 | −0,0058 | |||||
| MCF CLO IX LTD MCFCL 2019-1A ER / ABS-CBDO (US55282EAE23) | 1,99 | −0,50 | 0,1106 | −0,0058 | |||||
| US03754DAE31 / APEX CREDIT CLO SERIES: 2021-1A CLASS: E | 1,90 | −1,30 | 0,1060 | −0,0064 | |||||
| US07132JBJ25 / Battalion CLO X Ltd. | 1,72 | 1,41 | 0,0959 | −0,0030 | |||||
| US92326HAA41 / VENTURE 45 CLO SERIES: 22-45A CLASS: E | 1,53 | −12,11 | 0,0853 | −0,0163 | |||||
| NEW MOUNTAIN GUARDIAN IV INCOME RATED FEEDER II LT NMRF 2024-1A A / ABS-CBDO (US64755BAA61) | 1,51 | 16,18 | 0,0840 | 0,0083 | |||||
| US34966BAG14 / FORTRESS CREDIT BSL LTD FCBSL 2023-2A C1 | 1,51 | −0,46 | 0,0839 | −0,0043 | |||||
| NEW MOUNTAIN GUARDIAN IV INCOME RATED FEEDER II LT NMRF 2024-1A C / ABS-CBDO (US64755BAG32) | 1,50 | 14,22 | 0,0837 | 0,0070 | |||||
| USG09895AB24 / BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB | 1,47 | −11,07 | 0,0819 | −0,0146 | |||||
| USG31057AF28 / ELEVATION CLO LTD SERIES: 2017-8A CLASS: F | 1,45 | −12,27 | 0,0809 | −0,0156 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 1,30 | −93,05 | 0,0725 | −0,9709 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 1,27 | −94,88 | 0,0705 | −1,3061 | |||||
| US88432ABE91 / THL Credit Wind River 2013-2 CLO Ltd | 1,24 | 0,0692 | 0,0692 | ||||||
| CEDAR FUNDING VIII CLO LTD CEDF 2017-8A DRR / ABS-CBDO (US15032EBE86) | 1,21 | 0,00 | 0,0672 | −0,0031 | |||||
| US08180GAC33 / BENEFIT STREET PARTNERS CLO III | 1,14 | 131,98 | 0,0635 | 0,0348 | |||||
| US80316QAA13 / Saranac CLO VII, Ltd. | 1,00 | −40,69 | 0,0559 | −0,0427 | |||||
| US04941UAE73 / Atlas Senior Loan Fund VII, Ltd. | 0,99 | 0,51 | 0,0552 | −0,0023 | |||||
| SARANAC CLO VII LTD SRANC 2014-2A DR / ABS-CBDO (USG78235AF81) | 0,98 | 0,0544 | 0,0544 | ||||||
| 64132HAC3 / NEUBERGER BERMAN LOAN ADVISERS CLO 32 SERIES: 19-32A CLASS: SINC | 0,71 | −7,23 | 0,0394 | −0,0051 | |||||
| US14919AAC27 / CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB | 0,31 | 0,00 | 0,0172 | −0,0008 | |||||
| BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR / ABS-CBDO (US08181KAF66) | 0,30 | −0,33 | 0,0166 | −0,0008 | |||||
| USG53384AC03 / LCM 32 LTD SERIES: 32A CLASS: INC | 0,28 | −6,78 | 0,0154 | −0,0019 | |||||
| BENEFIT STREET PARTNERS CLO IX LTD BSP 2016-9A FR2 / ABS-CBDO (USG0988VAG52) | 0,25 | −0,41 | 0,0137 | −0,0007 | |||||
| US28622RAB50 / ELEVATION CLO 2014-2 LTD AWPT 2014-2A FR | 0,23 | −56,69 | 0,0130 | −0,0184 | |||||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 0,21 | −83,78 | 0,0118 | −0,0608 | |||||
| US87974KBC71 / TELOS CLO SERIES: 2014-5A CLASS: ER | 0,13 | −88,26 | 0,0073 | −0,0578 | |||||
| US64134F3091 / NEUBERGER BERMAN LOAN ADVISERS CLO 39 (EQUITY TRANCHE) | 0,10 | −20,17 | 0,0053 | −0,0016 | |||||
| USG6S35TAD70 / NEUBERGER BERMAN LOAN ADVISERS CLO 43 (EQUITY TRANCHE) | 0,07 | 12,50 | 0,0040 | 0,0003 | |||||
| USG6S34FAD85 / NEUBERGER BERMAN LOAN ADVISERS CLO 27 EQUITY TRANCHE | 0,05 | 6,67 | 0,0027 | 0,0001 | |||||
| USG6462NAB67 / NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN | 0,03 | −2,94 | 0,0019 | −0,0002 | |||||
| US14918DAD57 / CATHEDRAL LAKE CLO 2013 SERIES: 2013-1A CLASS: SUB | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| US44928WAC01 / ICE GLOBAL CREDIT CLO LTD ICEC 2013-1A INC | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| US64134CAG33 / NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) | 0,00 | −75,00 | 0,0001 | −0,0002 | |||||
| USG93557AB50 / VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| US04280QAE52 / ELEVATION CLO 2014-2 (FKA ARROWPOINT) | 0,00 | 0,0000 | −0,0000 | ||||||
| BATTALION CLO XXVIII LTD CLASS Z NOTES (144A) SERIES: 25-28A CLASS: Z / ABS-CBDO (US07135BAG32) | 0,00 | 0,0000 | −0,0000 |
