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Diff |
OZLM XIV CLO B1R | OZLM XIV | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.64 | 115.2 | 118.94 | 1.03 | 115 | 252.04 | 2.19 | 12/31/20 |
OZLM XIV CLO B2R | OZLM XIV | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.64 | 115.2 | 118.94 | 1.03 | 115 | 252.04 | 2.19 | 12/31/20 |
Halcyon Loan Advisors Funding 2018-2 CLO A1B1 | Halcyon Loan Advisors Funding 2018-2 | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 34.15 | 115.15 | 121.48 | 1.05 | 115 | 264.94 | 2.3 | 12/31/20 |
Halcyon Loan Advisors Funding 2018-2 CLO A1B2 | Halcyon Loan Advisors Funding 2018-2 | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 34.15 | 115.15 | 121.48 | 1.05 | 115 | 264.94 | 2.3 | 12/31/20 |
Halcyon Loan Advisors Funding 2018-2 CLO A2B1 | Halcyon Loan Advisors Funding 2018-2 | A- (sf) | AA+ | ![](/assets/images/icons/-5.png) | 28.58 | 115.15 | 121.48 | 1.05 | 115 | 264.94 | 2.3 | 12/31/20 |
Halcyon Loan Advisors Funding 2018-2 CLO A2B2 | Halcyon Loan Advisors Funding 2018-2 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23 | 115.15 | 121.48 | 1.05 | 115 | 264.94 | 2.3 | 12/31/20 |
OZLM Funding III CLO A2BRR | OZLM Funding III | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 22.93 | 113.23 | 117.34 | 1.04 | 110 | 246.97 | 2.25 | 12/31/20 |
OZLM Funding III CLO BRR | OZLM Funding III | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 15.21 | 113.23 | 117.34 | 1.04 | 110 | 246.97 | 2.25 | 12/31/20 |
Elmwood CLO IV B | Elmwood CLO IV | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.25 | 121.58 | 131.85 | 1.08 | 120 | 319.36 | 2.66 | 12/31/20 |
Halcyon Loan Advisors Funding 2018-2 CLO B | Halcyon Loan Advisors Funding 2018-2 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.74 | 115.15 | 121.48 | 1.05 | 115 | 264.94 | 2.3 | 12/31/20 |
Neuberger Berman CLO XX AR | Neuberger Berman CLO XX | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 38.2 | 108.9 | 113.01 | 1.04 | 105 | 294.74 | 2.81 | 12/31/20 |
Neuberger Berman CLO XX BR | Neuberger Berman CLO XX | A- (sf) | AA+ | ![](/assets/images/icons/-5.png) | 24.56 | 108.9 | 113.01 | 1.04 | 105 | 294.74 | 2.81 | 12/31/20 |
Neuberger Berman CLO XX CR | Neuberger Berman CLO XX | BB- (sf) | A+ | ![](/assets/images/icons/-5.png) | 19.11 | 108.9 | 113.01 | 1.04 | 105 | 294.74 | 2.81 | 12/31/20 |
Neuberger Berman CLO XX DR | Neuberger Berman CLO XX | B (sf) | BBB | ![](/assets/images/icons/-5.png) | 12.56 | 108.9 | 113.01 | 1.04 | 105 | 294.74 | 2.81 | 12/31/20 |
Neuberger Berman CLO XX ER | Neuberger Berman CLO XX | CCC- (sf) | BB | ![](/assets/images/icons/-5.png) | 7.6 | 105.2 | 106.93 | 1.02 | | | | 12/31/20 |
Neuberger Berman CLO XX FR | Neuberger Berman CLO XX | D (sf) | B | ![](/assets/images/icons/-5.png) | 4.98 | | | | | | | 12/31/20 |
Monroe Capital BSL CLO 2015-1, Ltd AR | Monroe Capital BSL CLO 2015-1, Ltd | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 56.66 | 123.33 | 147.97 | 1.2 | 120 | 454.96 | 3.79 | 12/31/20 |
Monroe Capital BSL CLO 2015-1, Ltd BR | Monroe Capital BSL CLO 2015-1, Ltd | AA- (sf) | AA+ | ![](/assets/images/icons/-2.png) | 37.06 | 123.33 | 147.97 | 1.2 | 120 | 454.96 | 3.79 | 12/31/20 |
Monroe Capital BSL CLO 2015-1, Ltd CR | Monroe Capital BSL CLO 2015-1, Ltd | BBB- (sf) | A | ![](/assets/images/icons/-4.png) | 28.49 | 116.61 | 130.23 | 1.12 | 115 | 367.73 | 3.2 | 12/31/20 |
Monroe Capital BSL CLO 2015-1, Ltd DR | Monroe Capital BSL CLO 2015-1, Ltd | B+ (sf) | BBB- | ![](/assets/images/icons/-4.png) | 18.69 | 109.94 | 114.54 | 1.04 | 110 | 277.3 | 2.52 | 12/31/20 |
Monroe Capital BSL CLO 2015-1, Ltd E | Monroe Capital BSL CLO 2015-1, Ltd | CC (sf) | B+ | ![](/assets/images/icons/-5.png) | 9.71 | 104.99 | 103.15 | 0.98 | | | | 12/31/20 |
Monroe Capital BSL CLO 2015-1, Ltd F | Monroe Capital BSL CLO 2015-1, Ltd | D (sf) | CCC- | ![](/assets/images/icons/-3.png) | 6.45 | | | | | | | 12/31/20 |
Eaton Vance CLO 2018-1 B | Eaton Vance CLO 2018-1 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 23.19 | 121.6 | 130.08 | 1.07 | 120 | 307.83 | 2.57 | 12/31/20 |
Pikes Peak CLO 1 B | Pikes Peak CLO 1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.2 | 121.6 | 130.21 | 1.07 | 120 | 309.46 | 2.58 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 A1 | Neuberger Berman Loan Advisers CLO 25 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 39.94 | 123.33 | 132.35 | 1.07 | 120 | 322.39 | 2.69 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 A2 | Neuberger Berman Loan Advisers CLO 25 | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 32.93 | 123.33 | 132.35 | 1.07 | 120 | 322.39 | 2.69 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 B | Neuberger Berman Loan Advisers CLO 25 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.92 | 123.33 | 132.35 | 1.07 | 120 | 322.39 | 2.69 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 C | Neuberger Berman Loan Advisers CLO 25 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.72 | 115.15 | 122.25 | 1.06 | 115 | 284.82 | 2.48 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 D | Neuberger Berman Loan Advisers CLO 25 | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 12.51 | 108.42 | 113.57 | 1.05 | 110 | 243.55 | 2.21 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 E | Neuberger Berman Loan Advisers CLO 25 | CCC (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.91 | 104.7 | 107.9 | 1.03 | 105 | 203.63 | 1.94 | 12/31/20 |
Octagon Investment Partners 28 CLO BR | Octagon Investment Partners 28 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 23.04 | 121.58 | 129.21 | 1.06 | 120 | 311.6 | 2.6 | 12/31/20 |
Northwoods Capital XV CLO B1 | Northwoods Capital XV | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 23.22 | 122.5 | 127.73 | 1.04 | 120 | 365.46 | 3.05 | 12/31/20 |
Northwoods Capital XV CLO B2 | Northwoods Capital XV | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 23.22 | 122.5 | 127.73 | 1.04 | 120 | 365.46 | 3.05 | 12/31/20 |
Madison Park Funding XXXIII CLO B1 | Madison Park Funding XXXIII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.06 | 121.6 | 131 | 1.08 | 120 | 284.72 | 2.37 | 12/31/20 |
Madison Park Funding XXXIII CLO B2 | Madison Park Funding XXXIII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.06 | 121.6 | 131 | 1.08 | 120 | 284.72 | 2.37 | 12/31/20 |
Magnetite VIII CLO BRR | Magnetite VIII | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 23.85 | 122.3 | 131.18 | 1.07 | 120 | 359.83 | 3 | 12/31/20 |
Kayne CLO III B1 | Kayne CLO III | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 24.7 | 123.65 | 132.79 | 1.07 | 120 | 254.95 | 2.12 | 12/31/20 |
Kayne CLO III B2 | Kayne CLO III | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 24.7 | 123.65 | 132.79 | 1.07 | 120 | 254.95 | 2.12 | 12/31/20 |
ROMARK CLO-2 B | ROMARK CLO-2 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.99 | 115.4 | 120.98 | 1.05 | 115 | 281.69 | 2.45 | 12/31/20 |
OHA Credit Funding 1 CLO B | OHA Credit Funding 1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.79 | 121.6 | 130.17 | 1.07 | 120 | 328.47 | 2.74 | 12/31/20 |
Octagon Loan Funding CLO BRR | Octagon Loan Funding | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 22.86 | 122.6 | 129.42 | 1.06 | 115 | 319.5 | 2.78 | 12/31/20 |
Madison Park Funding XXII CLO BR | Madison Park Funding XXII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.88 | 121.58 | 129.7 | 1.07 | 120 | 324.79 | 2.71 | 12/31/20 |
Nassau 2019-II CLO BN | Nassau 2019-II CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.63 | 121.58 | 130.81 | 1.08 | 120 | 244.7 | 2.04 | 12/31/20 |
Nassau 2019-II CLO BF | Nassau 2019-II CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.63 | 121.58 | 130.81 | 1.08 | 120 | 244.7 | 2.04 | 12/31/20 |
Magnetite XX CLO B | Magnetite XX | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 24.43 | 123.3 | 132.13 | 1.07 | 115 | 380.54 | 3.31 | 12/31/20 |
OZLM VI CLO A2BS | OZLM VI | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 23.97 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 12/31/20 |
OZLM VI CLO B1S | OZLM VI | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.46 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 12/31/20 |
OZLM VI CLO B2S | OZLM VI | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.46 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 12/31/20 |
KKR CLO 9 B1R | KKR CLO 9 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.98 | 123.9 | 129.3 | 1.04 | 120 | 299.34 | 2.49 | 12/31/20 |
KKR CLO 9 B2R | KKR CLO 9 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.98 | 123.9 | 129.3 | 1.04 | 120 | 299.34 | 2.49 | 12/31/20 |