HPS LOAN MANAGEMENT 2025-26 LTD 6.5252% | - | 7.04% | - | - | 2,000,000 |
Marble Point Clo XIX Ltd. 6.6752% | - | 7.02% | - | - | 2,000,000 |
HARRIMAN PARK CLO LTD 2020-1R 6.5752% | - | 6.80% | - | - | 2,000,000 |
Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9752% | - | 6.72% | - | - | 2,000,000 |
Kennedy Lewis Clo 17 Ltd. 6.6636% | - | 6.16% | - | - | 1,750,000 |
Bain Capital Credit Clo 6.7795% | - | 5.15% | - | - | 1,500,000 |
Agl Clo 11 Ltd / Llc 9.9731% | - | 4.82% | - | - | 1,500,000 |
| JAAA | 4.63% | 50.67 | +0.02% | 26,200 | |
Halseypoint Clo 7 Ltd. 8.3552% Due July 20, 2038 | - | 4.36% | - | - | 1,250,000 |
AGL CLO 24 LTD 10.5061% | - | 4.26% | - | - | 1,250,000 |