HPS LOAN MANAGEMENT 2025-26 LTD 6.5792% | - | 6.88% | - | - | 2,000,000 |
Marble Point Clo XIX Ltd. 6.7292% | - | 6.85% | - | - | 2,000,000 |
Agl Clo 6 Ltd / Agl Clo 6 Llc 7.0292% | - | 6.57% | - | - | 2,000,000 |
HARRIMAN PARK CLO LTD 2020-1R 6.6292% | - | 6.57% | - | - | 2,000,000 |
Kennedy Lewis Clo 17 Ltd. 6.7332% | - | 6.02% | - | - | 1,750,000 |
| JAAA | 5.84% | 50.67 | 0.00% | 33,800 | |
Bain Capital Credit Clo 6.8929% | - | 5.03% | - | - | 1,500,000 |
Agl Clo 11 Ltd / Llc 10.0529% | - | 4.72% | - | - | 1,500,000 |
Halseypoint Clo 7 Ltd. 8.4092% Due July 20, 2038 | - | 4.26% | - | - | 1,250,000 |
AGL CLO 24 LTD 10.5922% | - | 4.08% | - | - | 1,250,000 |