Estatísticas Básicas
| Valor do Portfólio | $ 1,774,288,521 |
| Posições Atuais | 199 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Sei Structured Credit Fund, Lp divulgou 199 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,774,288,521 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sei Structured Credit Fund, Lp são 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) . As novas posições de Sei Structured Credit Fund, Lp incluem 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) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 25.84 | 1.4394 | 1.4394 | ||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 26.20 | 1.4597 | 1.1745 | |
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 102.77 | 102.77 | 5.7252 | 1.1513 |
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 21.03 | 1.1717 | 1.1011 | |
| 19.60 | 1.0918 | 1.0918 | ||
| 16.00 | 0.8913 | 0.8913 | ||
| 15.75 | 0.8773 | 0.8773 | ||
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 34.29 | 1.9103 | 0.7386 | |
| 11.97 | 0.6666 | 0.6666 | ||
| 11.37 | 0.6331 | 0.6331 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 1.27 | 0.0705 | -1.3061 | |
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 10.96 | 0.6107 | -1.2995 | |
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 1.30 | 0.0725 | -0.9709 | |
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 13.73 | 0.7646 | -0.6951 | |
| USG1000KAB29 / BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029 | 20.36 | 1.1340 | -0.3006 | |
| US04016BAC37 / CLO Subordinated Note | 17.96 | 1.0003 | -0.2625 | |
| US08180CAC29 / VENTURE XXVIII CLO EQUITY TRANCHE | 18.73 | 1.0435 | -0.2319 | |
| G4985VAA3 / IVY HILL IV | 71.83 | 4.0011 | -0.2123 | |
| US14918NAA90 / CATHERAL LAKE III LTD EQUITY TRANCHE | 3.87 | 0.2155 | -0.1981 | |
| US08181E2028 / BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 | 40.53 | 2.2578 | -0.1953 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
