GOLDENTREE LOAN MANAGEMENT 24-22X 5.005% | - | 4.52% | - | - | 9,000,000 |
BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.977% | - | 3.81% | - | - | 7,600,000 |
Magnetite XXIX Ltd. 5.023% | - | 3.76% | - | - | 7,500,000 |
BIRCH GROVE CLO 11 LTD 5.024% | - | 3.51% | - | - | 7,000,000 |
| JAAA | 3.16% | 50.55 | +0.04% | 125,000 | |
Octagon Investment Partners 31 Ltd. 5.033% | - | 3.14% | - | - | 6,250,000 |
Wind River CLO I Ltd. 4.863% | - | 3.01% | - | - | 6,000,000 |
Empower CLO 2023-3 Ltd. 4.905% | - | 2.43% | - | - | 4,800,000 |
RR 8 LTD 2020-8 4.903% | - | 2.01% | - | - | 4,000,000 |
MAGNETITE XLII LIMITED 4.977% | - | 1.98% | - | - | 3,950,000 |