Holdings (Monthly)
Guide ↗
SEI Structured Credit Fund LP
· Sei Structured Credit Fund, Lp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | G4985VAA3 | Dec 2023 | 85,000,000 | $72.7M | 4.42% | ABS-CBDO |
| 2 | VOYA CLO | 92892GAC6 | Jun 2026 | 47,500,000 | $42.3M | 2.57% | ABS-CBDO |
| 3 | MCF CLO LLC | 55281QAC0 | Dec 2023 | 58,955,254 | $38.3M | 2.33% | ABS-CBDO |
| 4 | BENEFIT STREET PARTNERS CLO LTD | 08186QAC5 | Dec 2023 | 58,205,000 | $36.1M | 2.20% | ABS-CBDO |
| 5 | VOYA CLO | 92892CAC5 | Jun 2026 | 39,971,250 | $33.4M | 2.03% | ABS-CBDO |
| 6 | BENEFIT STREET PARTNERS CLO LTD | 08187MAC3 | Jun 2026 | 42,750,000 | $32.5M | 1.98% | ABS-CBDO |
| 7 | BENEFIT STREET PARTNERS CLO LTD | 08186DAC4 | Jun 2026 | 34,900,000 | $32.5M | 1.97% | ABS-CBDO |
| 8 | NEUBERGER BERMAN CLO LTD | 64131CAB7 | Dec 2023 | 157,267,000 | $32.2M | 1.96% | ABS-CBDO |
| 9 | BENEFIT STREET PARTNERS CLO LTD | 08180PAC3 | Dec 2023 | 85,060,794 | $30.6M | 1.86% | ABS-CBDO |
| 10 | OCP CLO LTD | 67579PAC8 | Jun 2026 | 31,360,000 | $28.3M | 1.72% | ABS-CBDO |
| 11 | OCP CLO LTD | 671004AC3 | Jun 2026 | 33,960,000 | $27.8M | 1.69% | ABS-CBDO |
| 12 | BENEFIT STREET PARTNERS CLO LTD | 08182KAC2 | Jun 2026 | 41,990,000 | $27.3M | 1.66% | ABS-CBDO |
| 13 | VOYA CLO | 92918JAB2 | Dec 2023 | 43,071,500 | $27.1M | 1.65% | ABS-CBDO |
| 14 | TCW CLO LTD | 87240HAC3 | Jun 2026 | 93,522,000 | $26.2M | 1.59% | ABS-CBDO |
| 15 | BENEFIT STREET PARTNERS CLO LTD | 08181KAB5 | Dec 2023 | 32,730,839 | $26.1M | 1.59% | ABS-CBDO |
| 16 | VOYA CLO | 92892NAC1 | Jun 2026 | 27,100,000 | $25.5M | 1.55% | ABS-CBDO |
| 17 | BENEFIT STREET PARTNERS CLO LTD | 08181NAC7 | Dec 2023 | 97,351,000 | $25.1M | 1.52% | ABS-CBDO |
| 18 | BENEFIT STREET PARTNERS CLO LTD | 08186LAC6 | Jun 2026 | 38,967,726 | $24.5M | 1.49% | ABS-CBDO |
| 19 | ARES CLO LTD | 04016BAC3 | Dec 2023 | 105,749,248 | $23.3M | 1.42% | ABS-CBDO |
| 20 | OCP CLO LTD | 67121GAC1 | Jun 2026 | 30,000,000 | $22.9M | 1.39% | ABS-CBDO |
| 21 | N/A | 783965593 | Dec 2023 | 22,149,044 | $22.1M | 1.35% | STIV |
| 22 | Benefit Street Partners CLO | 08180J202 | Dec 2023 | 47,166,000 | $21.2M | 1.29% | ABS-CBDO |
| 23 | BENEFIT STREET PARTNERS CLO LTD | 08181MAC9 | Dec 2023 | 48,482,000 | $20.8M | 1.27% | ABS-CBDO |
| 24 | VOYA CLO | 92919CAC4 | Dec 2023 | 43,355,200 | $19.9M | 1.21% | ABS-CBDO |
| 25 | VOYA CLO | 92920WAC7 | Jun 2026 | 25,000,000 | $19.1M | 1.16% | ABS-CBDO |
| 26 | NEUBERGER BERMAN CLO LTD | 64131MAA7 | Dec 2023 | 23,110,000 | $17.7M | 1.08% | ABS-CBDO |
| 27 | OCP CLO LTD | 670897AC1 | Dec 2023 | 31,177,625 | $16.9M | 1.03% | ABS-CBDO |
| 28 | BENEFIT STREET PARTNERS CLO LTD | 08186XAC0 | Jun 2026 | 38,139,600 | $16.8M | 1.02% | ABS-CBDO |
| 29 | VOYA CLO | 92920JAC6 | Jun 2026 | 23,250,000 | $16.7M | 1.02% | ABS-CBDO |
| 30 | TCW CLO LTD | 87242DAC0 | Jun 2026 | 44,026,000 | $16.3M | 0.99% | ABS-CBDO |
| 31 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46600DAC2 | Dec 2023 | 21,894,837 | $14.8M | 0.90% | ABS-CBDO |
| 32 | ARES CLO LTD | 04015HAJ6 | Jun 2026 | 25,833,123 | $14.6M | 0.89% | ABS-CBDO |
| 33 | BATTALION CLO LTD | 07131NAC0 | Jun 2026 | 15,822,700 | $14.6M | 0.89% | ABS-CBDO |
| 34 | BENEFIT STREET PARTNERS CLO LTD | 08179JAB2 | Dec 2023 | 19,342,962 | $14.5M | 0.88% | ABS-CBDO |
| 35 | THL CREDIT LAKE SHORE MM CLO LTD. | 510803AA7 | Dec 2023 | 14,550,000 | $14.3M | 0.87% | ABS-CBDO |
| 36 | MIDOCEAN CREDIT CLO | 59803MAC0 | Jun 2026 | 19,129,500 | $14.3M | 0.87% | ABS-CBDO |
| 37 | BRIDGE STREET CLO LTD | 10806TAC5 | Jun 2026 | 15,900,000 | $13.7M | 0.83% | ABS-CBDO |
| 38 | ARES CLO LTD | 04017BAA6 | Jun 2026 | 25,764,417 | $13.7M | 0.83% | ABS-CBDO |
| 39 | BATTALION CLO LTD | 07134VAC9 | Jun 2026 | 63,695,022 | $13.6M | 0.83% | ABS-CBDO |
| 40 | MARKET STREET CLO LIMITED | 57064GAC1 | Jun 2026 | 21,250,000 | $13.6M | 0.83% | ABS-CBDO |
| 41 | WIND RIVER CLO LTD. | 97316EAC8 | Dec 2023 | 50,437,000 | $13.2M | 0.81% | ABS-CBDO |
| 42 | BATTALION CLO LTD | 07135KAC2 | Jun 2026 | 52,935,000 | $13.2M | 0.80% | ABS-CBDO |
| 43 | VOYA CLO | 92918YAC7 | Dec 2023 | 34,577,400 | $13.1M | 0.80% | ABS-CBDO |
| 44 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64090FAE3 | Jun 2026 | 15,975,000 | $12.8M | 0.78% | ABS-CBDO |
| 45 | OCP CLO LTD | 67113M203 | Jun 2026 | 31,690 | $12.4M | 0.76% | ABS-CBDO |
| 46 | MIDOCEAN CREDIT CLO | 59803NAC8 | Jun 2026 | 16,640,000 | $12.3M | 0.75% | ABS-CBDO |
| 47 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46602YAC4 | Dec 2023 | 32,958,849 | $12.2M | 0.74% | ABS-CBDO |
| 48 | BATTALION CLO LTD | 08179JAB2 | Dec 2023 | 15,442,000 | $11.4M | 0.70% | ABS-CBDO |
| 49 | BATTALION CLO LTD | 07135DAC8 | Jun 2026 | 12,000,000 | $11.4M | 0.69% | ABS-CBDO |
| 50 | OCP CLO LTD | 67570BAC8 | Jun 2026 | 17,092,000 | $11.4M | 0.69% | ABS-CBDO |
| 51 | BATTALION CLO LTD | 07090CAC3 | Jun 2026 | 11,500,300 | $10.9M | 0.66% | ABS-CBDO |
| 52 | ORION CLO LTD | 68627DAC5 | Jun 2026 | 20,261,500 | $10.9M | 0.66% | ABS-CBDO |
| 53 | RAD CLO LTD. | 75009BAG3 | Dec 2023 | 17,468,500 | $10.8M | 0.66% | ABS-CBDO |
| 54 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64131HAA8 | Dec 2023 | 27,435,000 | $10.8M | 0.66% | ABS-CBDO |
| 55 | OCP CLO LTD | 671084AC5 | Jun 2026 | 18,154,000 | $10.7M | 0.65% | ABS-CBDO |
| 56 | BATTALION CLO LTD | 07133NAB0 | Dec 2023 | 45,360,964 | $10.2M | 0.62% | ABS-CBDO |
| 57 | BATTALION CLO LTD | 07135BAE8 | Jun 2026 | 14,758,560 | $10.0M | 0.61% | ABS-CBDO |
| 58 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2023 | 16,422,249 | $10.0M | 0.61% | ABS-CBDO |
| 59 | NEWSTAR FAIRFIELD FUNDING CLO LTD | 65252CAA9 | Dec 2023 | 10,350,000 | $9.8M | 0.60% | ABS-CBDO |
| 60 | TCW CLO LTD | 87240XAB0 | Dec 2023 | 50,625,000 | $9.6M | 0.59% | ABS-CBDO |
| 61 | POLUS US CLO LTD | 73163CAC7 | Jun 2026 | 14,000,000 | $9.5M | 0.58% | ABS-CBDO |
| 62 | SCULPTOR CLO LTD | 81124NAY6 | Jun 2026 | 9,500,000 | $9.5M | 0.58% | ABS-CBDO |
| 63 | TCW CLO LTD | 87190DAA6 | Jun 2026 | 41,625,000 | $9.2M | 0.56% | ABS-CBDO |
| 64 | N/A | 08180HAS6 | Jun 2026 | 20,004,000 | $9.0M | 0.55% | ABS-CBDO |
| 65 | TCW CLO LTD | 87190DAE8 | Dec 2023 | 9,600,000 | $8.8M | 0.54% | ABS-CBDO |
| 66 | TCW CLO LTD | 87240XAC8 | Jun 2026 | 9,333,000 | $8.7M | 0.53% | ABS-CBDO |
| 67 | WIND RIVER CLO LTD. | 97316EAE4 | Jun 2026 | 8,812,500 | $8.7M | 0.53% | ABS-CBDO |
| 68 | OCP CLO LTD | 67113MAC8 | Jun 2026 | 21,710,000 | $8.5M | 0.52% | ABS-CBDO |
| 69 | APEX CREDIT CLO LTD | 03753GAJ6 | Jun 2026 | 8,500,000 | $8.5M | 0.52% | ABS-CBDO |
| 70 | TCW CLO LTD | 87190MAY4 | Jun 2026 | 8,400,000 | $8.4M | 0.51% | ABS-CBDO |
| 71 | OCP CLO LTD | 67120JAC6 | Jun 2026 | 13,000,000 | $8.4M | 0.51% | ABS-CBDO |
| 72 | APEX CREDIT CLO LTD | 03753JAJ0 | Jun 2026 | 8,500,000 | $8.3M | 0.50% | ABS-CBDO |
| 73 | BLUE OWL BSL CLO LTD | 09580XAE6 | Jun 2026 | 10,510,000 | $8.0M | 0.49% | ABS-CBDO |
| 74 | SCULPTOR CLO LTD | 810923AC6 | Jun 2026 | 12,000,000 | $7.9M | 0.48% | ABS-CBDO |
| 75 | APEX CREDIT CLO LTD | 03754KAA5 | Dec 2023 | 14,300,000 | $7.7M | 0.47% | ABS-CBDO |
| 76 | ELEVATION CLO LTD | 28623FAU8 | Jun 2026 | 7,500,000 | $7.6M | 0.46% | ABS-CBDO |
| 77 | ARES CLO LTD | 04016BAN9 | Jun 2026 | 7,500,000 | $7.5M | 0.46% | ABS-CBDO |
| 78 | MOUNTAIN VIEW CLO LTD | 62431VAJ9 | Dec 2023 | 10,000,000 | $7.4M | 0.45% | ABS-CBDO |
| 79 | OCP CLO LTD | 670884AA3 | Dec 2023 | 11,592,000 | $7.4M | 0.45% | ABS-CBDO |
| 80 | BATTALION CLO LTD | 07132MAE7 | Jun 2026 | 8,250,000 | $6.9M | 0.42% | ABS-CBDO |
| 81 | TCW CLO LTD | 87240NCC8 | Jun 2026 | 6,800,000 | $6.8M | 0.41% | ABS-CBDO |
| 82 | RAD CLO LTD. | 750100AE9 | Jun 2026 | 7,000,000 | $6.8M | 0.41% | ABS-CBDO |
| 83 | NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD | 64755BAN8 | Jun 2026 | 6,999,886 | $6.6M | 0.40% | ABS-CBDO |
| 84 | BATTALION CLO LTD | 07135KAE8 | Jun 2026 | 7,375,000 | $6.5M | 0.40% | ABS-CBDO |
| 85 | OCP CLO LTD | 67097TAC3 | Dec 2023 | 20,592,000 | $6.4M | 0.39% | ABS-CBDO |
| 86 | NEUBERGER BERMAN CLO LTD | 64130LAA0 | Dec 2023 | 24,004,059 | $6.3M | 0.39% | ABS-CBDO |
| 87 | RAD CLO LTD. | 750100AC3 | Jun 2026 | 18,040,000 | $6.3M | 0.38% | ABS-CBDO |
| 88 | NEUBERGER BERMAN CLO LTD | 64131MAA7 | Dec 2023 | 25,100,000 | $6.3M | 0.38% | ABS-CBDO |
| 89 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134DAC0 | Dec 2023 | 13,000,000 | $6.1M | 0.37% | ABS-CBDO |
| 90 | POLUS US CLO LTD | 73163WAC3 | Jun 2026 | 11,785,000 | $6.0M | 0.37% | ABS-CBDO |
| 91 | OCEAN TRAILS CLO | 67514UBH3 | Jun 2026 | 6,000,000 | $6.0M | 0.36% | ABS-CBDO |
| 92 | BRIDGE STREET CLO LTD | 10806TAA9 | Jun 2026 | 6,000,000 | $6.0M | 0.36% | ABS-CBDO |
| 93 | NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD | 64755BAK4 | Jun 2026 | 6,000,000 | $5.9M | 0.36% | ABS-CBDO |
| 94 | WELLFLEET CLO LIMITED | 94951BAC1 | Jun 2026 | 12,300,000 | $5.8M | 0.35% | ABS-CBDO |
| 95 | GREAT LAKES CLO LTD | 39055UAE5 | Dec 2023 | 24,580,042 | $5.6M | 0.34% | ABS-CBDO |
| 96 | APEX CREDIT CLO LTD | 03754FAJ7 | Jun 2026 | 5,500,000 | $5.5M | 0.34% | ABS-CBDO |
| 97 | TCW CLO LTD | 87190NAA4 | Dec 2023 | 15,273,333 | $5.5M | 0.33% | ABS-CBDO |
| 98 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134FAC5 | Dec 2023 | 14,812,000 | $5.5M | 0.33% | ABS-CBDO |
| 99 | FIFTH STREET SENIOR LOAN FUND LLC | 31679UAB4 | Dec 2023 | 50,029,000 | $5.3M | 0.32% | ABS-CBDO |
| 100 | BATTALION CLO LTD | 07133NAF1 | Jun 2026 | 5,575,000 | $5.3M | 0.32% | ABS-CBDO |
| 101 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46604LAC0 | Jun 2026 | 7,000,000 | $5.1M | 0.31% | ABS-CBDO |
| 102 | ELEVATION CLO LTD | 28624QAL3 | Jun 2026 | 5,000,000 | $5.0M | 0.30% | ABS-CBDO |
| 103 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD | 47234UAC6 | Jun 2026 | 6,800,000 | $5.0M | 0.30% | ABS-CBDO |
| 104 | ARES CLO LTD | 04016KAC3 | Jun 2026 | 8,842,383 | $4.7M | 0.29% | ABS-CBDO |
| 105 | BATTALION CLO LTD | 07133DAC0 | Dec 2023 | 47,870,000 | $4.5M | 0.28% | ABS-CBDO |
| 106 | POLUS US CLO LTD | 73163AAG2 | Jun 2026 | 4,500,000 | $4.5M | 0.28% | ABS-CBDO |
| 107 | RAD CLO LTD. | 75009BAJ7 | Jun 2026 | 4,500,000 | $4.5M | 0.27% | ABS-CBDO |
| 108 | APEX CREDIT CLO LTD | 03753EAJ1 | Jun 2026 | 4,500,000 | $4.4M | 0.27% | ABS-CBDO |
| 109 | OCEAN TRAILS CLO | 67516LAJ8 | Jun 2026 | 4,200,000 | $4.2M | 0.26% | ABS-CBDO |
| 110 | NEUBERGER BERMAN CLO LTD | 64131VAA7 | Dec 2023 | 18,860,000 | $4.1M | 0.25% | ABS-CBDO |
| 111 | VOYA CLO | 92918GAC6 | Jun 2026 | 11,500,000 | $4.1M | 0.25% | ABS-CBDO |
| 112 | BATTALION CLO LTD | 07134VAE5 | Jun 2026 | 4,125,000 | $4.0M | 0.24% | ABS-CBDO |
| 113 | MAN CAPITAL CLO LTD | 56165WAA0 | Jun 2026 | 4,000,000 | $4.0M | 0.24% | ABS-CBDO |
| 114 | APEX CREDIT CLO LTD | 03754AAY5 | Jun 2026 | 4,000,000 | $3.9M | 0.24% | ABS-CBDO |
| 115 | TCW CLO LTD | 87301QAE5 | Jun 2026 | 4,150,000 | $3.9M | 0.24% | ABS-CBDO |
| 116 | OCEAN TRAILS CLO | 67515XBE3 | Jun 2026 | 3,750,000 | $3.7M | 0.23% | ABS-CBDO |
| 117 | BENEFIT STREET PARTNERS CLO LTD | 08179NAE7 | Jun 2026 | 9,794,892 | $3.7M | 0.23% | ABS-CBDO |
| 118 | BATTALION CLO LTD | 07135AAL4 | Jun 2026 | 3,700,000 | $3.7M | 0.22% | ABS-CBDO |
| 119 | MOUNTAIN VIEW CLO LTD | 623909AA6 | Jun 2026 | 3,675,000 | $3.7M | 0.22% | ABS-CBDO |
| 120 | N/A | 87240PBE0 | Jun 2026 | 3,562,500 | $3.6M | 0.22% | ABS-CBDO |
| 121 | MIDOCEAN CREDIT CLO | 597922AC7 | Jun 2026 | 5,500,000 | $3.5M | 0.22% | ABS-CBDO |
| 122 | SCULPTOR CLO LTD | 81124QBA0 | Jun 2026 | 3,500,000 | $3.5M | 0.21% | ABS-CBDO |
| 123 | OCP CLO LTD | 67097NAB8 | Dec 2023 | 16,465,458 | $3.5M | 0.21% | ABS-CBDO |
| 124 | VOYA CLO | 92913DAL8 | Dec 2023 | 17,765,644 | $3.2M | 0.19% | ABS-CBDO |
| 125 | MOUNTAIN VIEW CLO LTD | 62431QAW1 | Jun 2026 | 3,125,000 | $3.1M | 0.19% | ABS-CBDO |
| 126 | WELLFLEET CLO LIMITED | 94951FAC2 | Jun 2026 | 5,500,000 | $3.1M | 0.19% | ABS-CBDO |
| 127 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAC2 | Dec 2023 | 8,751,000 | $3.1M | 0.19% | ABS-CBDO |
| 128 | VENTURE CLO LIMITED | 92331XAN4 | Jun 2026 | 3,135,000 | $3.0M | 0.18% | ABS-CBDO |
| 129 | LCM LTD. | 50204BAA2 | Dec 2023 | 17,210,000 | $2.9M | 0.18% | ABS-CBDO |
| 130 | LCM LTD. | 50190KAW0 | Jun 2026 | 3,000,000 | $2.9M | 0.18% | ABS-CBDO |
| 131 | VENTURE CLO LIMITED | 92331CAC4 | Jun 2026 | 38,760,000 | $2.9M | 0.18% | ABS-CBDO |
| 132 | LCM LTD. | 50204QAG6 | Jun 2026 | 2,990,000 | $2.8M | 0.17% | ABS-CBDO |
| 133 | LCM LTD. | 50200UAE6 | Jun 2026 | 3,250,000 | $2.8M | 0.17% | ABS-CBDO |
| 134 | BATTALION CLO LTD | 07132KAC5 | Dec 2023 | 25,270,000 | $2.7M | 0.17% | ABS-CBDO |
| 135 | VOYA CLO | 92916YAA3 | Jun 2026 | 2,787,500 | $2.7M | 0.16% | ABS-CBDO |
| 136 | VOYA CLO | 92916NAA7 | Jun 2026 | 2,600,000 | $2.6M | 0.16% | ABS-CBDO |
| 137 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133TAC6 | Jun 2026 | 7,600,000 | $2.5M | 0.15% | ABS-CBDO |
| 138 | N/A | N/A | Dec 2023 | 2,450,000 | $2.5M | 0.15% | ABS-CBDO |
| 139 | SCULPTOR CLO LTD | 81124RAC5 | Jun 2026 | 5,000,000 | $2.5M | 0.15% | ABS-CBDO |
| 140 | BRIGADE DEBT FUNDING | 10901VAA8 | Dec 2023 | 55,000,000 | $2.4M | 0.14% | ABS-CBDO |
| 141 | BATTERY PARK CDO, LIMITED | 07133WAG9 | Jun 2026 | 2,300,000 | $2.2M | 0.13% | ABS-CBDO |
| 142 | NEUBERGER BERMAN CLO LTD | 64132GAA9 | Dec 2023 | 4,889,000 | $2.1M | 0.13% | ABS-CBDO |
| 143 | BATTALION CLO LTD | 07133MAW6 | Jun 2026 | 2,063,000 | $2.1M | 0.13% | ABS-CBDO |
| 144 | NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD | 64755BAA6 | Jun 2026 | 2,000,000 | $2.0M | 0.12% | ABS-CBDO |
| 145 | MAN US CLO LTD | 56166RAU6 | Jun 2026 | 2,000,000 | $2.0M | 0.12% | ABS-CBDO |
| 146 | NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD | 64755BAG3 | Jun 2026 | 2,000,000 | $2.0M | 0.12% | ABS-CBDO |
| 147 | SCULPTOR CLO LTD | 81124DAC6 | Jun 2026 | 4,000,000 | $1.9M | 0.12% | ABS-CBDO |
| 148 | BARINGS CLO LTD | 06761KBG5 | Jun 2026 | 1,750,000 | $1.7M | 0.10% | ABS-CBDO |
| 149 | BRIGADE DEBT FUNDING | 10901CAA0 | Dec 2023 | 22,156,000 | $1.7M | 0.10% | ABS-CBDO |
| 150 | BATTALION CLO LTD | 07132JBJ2 | Dec 2023 | 1,725,000 | $1.6M | 0.10% | ABS-CBDO |
| 151 | CROWN CITY CLO | 22823ABJ4 | Jun 2026 | 1,600,000 | $1.6M | 0.10% | ABS-CBDO |
| 152 | LCM LTD. | 501968AA9 | Jun 2026 | 5,000,000 | $1.6M | 0.10% | ABS-CBDO |
| 153 | NEWSTAR BERKELEY FUND CLO LLC | 65251XAL0 | Dec 2023 | 32,718,000 | $1.6M | 0.10% | ABS-CBDO |
| 154 | BENEFIT STREET PARTNERS CLO LTD | 08180TAD3 | Dec 2023 | 36,750,000 | $1.5M | 0.09% | ABS-CBDO |
| 155 | TCW CLO LTD | 87190MBA5 | Jun 2026 | 1,500,000 | $1.4M | 0.09% | ABS-CBDO |
| 156 | LCM LTD. | 50202GAA3 | Dec 2023 | 21,240,000 | $1.4M | 0.09% | ABS-CBDO |
| 157 | APEX CREDIT CLO LTD | 03754DAE3 | Dec 2023 | 2,000,000 | $1.3M | 0.08% | ABS-CBDO |
| 158 | BLACK DIAMOND CLO LTD. | 09203BBG5 | Jun 2026 | 1,262,000 | $1.3M | 0.08% | ABS-CBDO |
| 159 | BATTALION CLO LTD | 07132BAC5 | Dec 2023 | 23,307,000 | $1.2M | 0.07% | ABS-CBDO |
| 160 | BATTALION CLO LTD | 07134HAC0 | Jun 2026 | 46,533,517 | $1.2M | 0.07% | ABS-CBDO |
| 161 | BATTALION CLO LTD | 07132MAC1 | Jun 2026 | 38,324,300 | $1.1M | 0.07% | ABS-CBDO |
| 162 | VENTURE CLO LIMITED | 92326HAA4 | Dec 2023 | 2,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 163 | VOYA CLO | 92914VAG8 | Jun 2026 | 1,098,000 | $1.1M | 0.06% | ABS-CBDO |
| 164 | MAN CAPITAL CLO LTD | 56164SAL6 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 165 | NAVESINK CLO LIMITED | 63943LAJ0 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 166 | ATLAS SENIOR LOAN FUND, LTD | 04941UAE7 | Jun 2026 | 1,000,000 | $951K | 0.06% | ABS-CBDO |
| 167 | LCM LTD. | 50201VAA1 | Dec 2023 | 5,187,000 | $825K | 0.05% | ABS-CBDO |
| 168 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2023 | 23,450,000 | $682K | 0.04% | ABS-CBDO |
| 169 | SARANAC CLO LIMITED | 80316QAA1 | Dec 2023 | 8,853,027 | $681K | 0.04% | ABS-CBDO |
| 170 | BENEFIT STREET PARTNERS CLO LTD | 08180GAC3 | Dec 2023 | 21,904,000 | $607K | 0.04% | ABS-CBDO |
| 171 | VENTURE CLO LIMITED | 92331YAC6 | Jun 2026 | 26,039,000 | $521K | 0.03% | ABS-CBDO |
| 172 | BENEFIT STREET PARTNERS CLO LTD | 08181A200 | Dec 2023 | 36,680,000 | $510K | 0.03% | ABS-CBDO |
| 173 | BENEFIT STREET PARTNERS CLO LTD | 08180CAD0 | Jun 2026 | 10,450,000 | $304K | 0.02% | ABS-CBDO |
| 174 | VOYA CLO | 92913DAG9 | Dec 2023 | 56,700,000 | $284K | 0.02% | ABS-CBDO |
| 175 | BENEFIT STREET PARTNERS CLO LTD | 08181CAN7 | Jun 2026 | 250,000 | $231K | 0.01% | ABS-CBDO |
| 176 | VENTURE CLO LIMITED | 92331BAC6 | Jun 2026 | 21,122,000 | $211K | 0.01% | ABS-CBDO |
| 177 | ELEVATION CLO LTD | 28622WAG3 | Dec 2023 | 40,850,000 | $204K | 0.01% | ABS-CBDO |
| 178 | NEUBERGER BERMAN CLO LTD | 64129NAC5 | Dec 2023 | 19,868,600 | $171K | 0.01% | ABS-CBDO |
| 179 | BATTALION CLO LTD | 07135BAG3 | Jun 2026 | 174,451 | $119K | 0.01% | ABS-CBDO |
| 180 | LCM LTD. | 50202FAE7 | Dec 2023 | 1,043,735 | $103K | 0.01% | ABS-CBDO |
| 181 | ELEVATION CLO LTD | 28622WAE8 | Dec 2023 | 1,520,000 | $99K | 0.01% | ABS-CBDO |
| 182 | APEX CREDIT CLO LTD | 03754KAE7 | Dec 2023 | 8,672,941 | $90K | 0.01% | ABS-CBDO |
| 183 | SHACKLETON CLO LTD | 81883LAC9 | Dec 2023 | 10,000,000 | $85K | 0.01% | ABS-CBDO |
| 184 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134F309 | Dec 2023 | 335,625 | $57K | 0.00% | ABS-CBDO |
| 185 | NEUBERGER BERMAN CLO LTD | 64131UAG6 | Dec 2023 | 295,867 | $42K | 0.00% | ABS-CBDO |
| 186 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134DAG1 | Dec 2023 | 119,000 | $27K | 0.00% | ABS-CBDO |
| 187 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133TAG7 | Jun 2026 | 69,788 | $17K | 0.00% | ABS-CBDO |
| 188 | NEUBERGER BERMAN CLO LTD | 64132HAA7 | Dec 2023 | 18,300,000 | $9K | 0.00% | ABS-CBDO |
| 189 | ICE GLOBAL CREDIT CLO LTD | 44928WAC0 | Dec 2023 | 12,500,000 | $1K | 0.00% | ABS-CBDO |
| 190 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAG3 | Dec 2023 | 114,375 | $1K | 0.00% | ABS-CBDO |
| 191 | VENTURE CLO LIMITED | 92331HAB5 | Dec 2023 | 10,526,000 | $1K | 0.00% | ABS-CBDO |
| 192 | ELEVATION CLO LTD | 28622TAG0 | Dec 2023 | 7,081,278 | $0 | 0.00% | ABS-CBDO |
| 193 | OCP CLO LTD | 67570R208 | Jun 2026 | 6,250 | $0 | 0.00% | ABS-CBDO |
| 194 | OCP CLO LTD | 67570RAC3 | Dec 2023 | 9,000,000 | $0 | 0.00% | ABS-CBDO |