| JCLU | 3.33% | 10.75 | +0.09% | 1,107,552 | |
AGL Clo 23 Ltd. | - | 3.27% | - | - | 11,688,211 |
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | - | 2.92% | - | - | 10,415,704 |
REGATTA XVI FDG LTD/LLC | - | 2.91% | - | - | 10,368,574 |
CANYON CLO 2026-1 LTD | - | 2.68% | - | - | 9,425,977 |
HPS Loan Management 2023-17 Ltd/LLC | - | 2.68% | - | - | 9,425,977 |
BENEFIT STREET PARTNERS CLO XXIX LT | - | 2.67% | - | - | 9,425,977 |
GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD | - | 2.64% | - | - | 9,425,977 |
MIDOCEAN CREDIT CLO XI LTD | - | 2.64% | - | - | 9,425,977 |
Goldentree Loan Management US CLO 1 Ltd. | - | 2.64% | - | - | 9,425,977 |