ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | - | 4.18% | - | - | 63,600,000 |
SONA US CLO 1 LTD 5.04608% | - | 2.52% | - | - | 38,250,000 |
SIGNAL PK CLO LTD 2017-4R 5.46015% | - | 2.44% | - | - | 37,000,000 |
Regatta Funding Ltd. 4.97921% | - | 2.40% | - | - | 36,400,000 |
OCEAN TRAILS CLO XV LTD 5.01292% | - | 2.30% | - | - | 35,000,000 |
CQS US CLO 6 LTD 4.97983% | - | 2.28% | - | - | 34,750,000 |
United States Treasury Bills 0% | - | 2.12% | - | - | 32,300,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | - | 1.76% | - | - | 26,700,000 |
Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | - | 1.65% | - | - | 25,000,000 |
Neuberger Berman CLO XV Ltd. 5.19286% | - | 1.48% | - | - | 22,500,000 |