Grundlæggende statistik
Porteføljeværdi $ 1.363.270.261
Nuværende stillinger 302
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eagle Point Credit Co Inc. har afsløret 302 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.363.270.261 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eagle Point Credit Co Inc.s største beholdninger er Dryden Senior Loan Fund (JE:US26248LAC46) , TPRK 2021-1A SUB (US:US884886AC69) , Mariner CLO 8 Ltd (KY:US56845QAC78) , CLO Subordinated Note (JE:US913319AC30) , and Rockford Tower CLO 2021-3, Ltd. (KY:US77341PAC41) . Eagle Point Credit Co Inc.s nye stillinger omfatter Dryden Senior Loan Fund (JE:US26248LAC46) , TPRK 2021-1A SUB (US:US884886AC69) , Mariner CLO 8 Ltd (KY:US56845QAC78) , CLO Subordinated Note (JE:US913319AC30) , and Rockford Tower CLO 2021-3, Ltd. (KY:US77341PAC41) .

Eagle Point Credit Co Inc. - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,59 1,1645 1,1645
9,63 1,0593 1,0593
8,29 0,9117 0,9117
8,91 0,9798 0,8598
9,40 1,0339 0,8239
7,36 0,8091 0,8091
7,31 0,8040 0,8040
6,88 0,7572 0,7572
6,34 0,6973 0,6973
5,88 0,6466 0,6466
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,46 0,4901 -0,5399
23,05 2,5347 -0,2553
13,58 1,4933 -0,1867
9,31 1,0241 -0,1459
13,20 1,4514 -0,1386
18,22 2,0040 -0,1360
9,54 1,0490 -0,1310
8,86 0,9743 -0,1257
17,78 1,9560 -0,1240
5,72 0,6287 -0,1213
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CLO Subordinated Note / ABS-CBDO (XS2885240767) 25,79 4,82 2,8367 0,0067
US26248LAC46 / Dryden Senior Loan Fund 25,36 24,77 2,7895 0,4495
CLO Income Note / ABS-CBDO (US04020YAA10) 23,05 -4,91 2,5347 -0,2553
US884886AC69 / TPRK 2021-1A SUB 22,70 2,88 2,4967 -0,0433
US56845QAC78 / Mariner CLO 8 Ltd 22,34 5,71 2,4569 0,0269
CLO Subordinated Note / ABS-CBDO (US33883TAC36) 18,31 -0,03 2,0143 -0,0957
CLO Income Note / ABS-CBDO (US509827AJ00) 18,22 -1,82 2,0040 -0,1360
CLO Subordinated Note / ABS-CBDO (US70018LAE65) 18,06 0,15 1,9862 -0,0838
US913319AC30 / CLO Subordinated Note 17,78 -1,78 1,9560 -0,1240
US77341PAC41 / Rockford Tower CLO 2021-3, Ltd. 15,48 3,05 1,7022 -0,0278
US07403LAA98 / CLO Income Note 14,94 0,52 1,6429 -0,0671
US07025AAC71 / CLO Subordinated Note 14,77 3,64 1,6249 -0,0151
US04017GAA58 / CLO Income Note 14,23 4,19 1,5654 -0,0046
Subordinated Loan, DD / ABS-O (US00165VAG77) 13,58 -6,90 1,4933 -0,1867
CLO Subordinated Note / ABS-CBDO (US03166JAC62) 13,51 3,75 1,4862 -0,0138
Preferred Share / ABS-CBDO (US67113M2035) 13,20 -4,24 1,4514 -0,1386
CLO Income Note / ABS-CBDO (US17182CAA53) 12,88 8,20 1,4167 0,0467
US675934AA16 / CLO Income Note 12,65 -0,68 1,3909 -0,0791
US94972AAC80 / Wellman Park CLO Ltd 12,20 3,28 1,3417 -0,0183
US04019NAC48 / Ares LXIV CLO Ltd 12,19 -3,67 1,3404 -0,1196
CLO Subordinated Note / ABS-CBDO (US37149WAC73) 10,79 -2,71 1,1863 -0,0937
US26253JAC18 / CLO Subordinated Note 10,72 10,20 1,1788 0,0588
US12549TAA79 / CIFC FUNDING LTD CIFC 2014 3A INC 144A 10,65 -2,75 1,1712 -0,0888
Notes, Delayed Draw / DBT (N/A) 10,59 1,1645 1,1645
CLO Subordinated Note / ABS-CBDO (US75000LAE56) 9,89 4,61 1,0881 -0,0019
US67578NAC48 / CLO Income B Note 9,84 -4,70 1,0821 -0,1079
Subordinated Note / ABS-O (N/A) 9,63 1,0593 1,0593
Senior Unsecured / DBT (US05603CAA18) 9,61 0,00 1,0570 -0,0530
Class M-1 Note / ABS-CBDO (XS2210216813) 9,54 -6,72 1,0490 -0,1310
Class R Note / ABS-O (US146919AJ42) 9,51 -4,61 1,0462 -0,1038
USG0987XAB31 / BENEFIT STREET PARTNERS CLO XII 10/15/2030 9,47 1,47 1,0411 -0,0289
XS2525742982 / Asset Backed Security 9,40 414,79 1,0339 0,8239
CLO Subordinated Note / ABS-CBDO (US749973AC76) 9,35 -0,85 1,0280 -0,0520
CLO Subordinated Note / ABS-CBDO (US75888LAC63) 9,31 -8,27 1,0241 -0,1459
Class M-2 Note / ABS-CBDO (XS2210217381) 9,27 -5,49 1,0200 -0,1100
US06762FAC59 / CLO Subordinated Note 9,27 4,30 1,0190 -0,0010
CLO Subordinated Note / ABS-CBDO (US75888DAC48) 9,01 -1,39 0,9906 -0,0594
CLO Income Note / ABS-CBDO (US080494AA52) 8,98 1,07 0,9876 -0,0324
US12569BAE39 / CLO Income Note 8,96 3,00 0,9851 -0,0149
US12575DAA90 / CLO Income Note 8,92 -2,85 0,9806 -0,0794
CLO Subordinated Note / ABS-CBDO (US04020PAC68) 8,91 721,01 0,9798 0,8598
US06761WAA36 / CLO Income Note 8,89 0,54 0,9779 -0,0421
US12555GAC24 / CIFC Funding 2019-V, Ltd. 8,86 -0,03 0,9743 -0,0457
US04017LAA44 / ARES LI CLO, Ltd. 8,86 -7,62 0,9743 -0,1257
CLO Subordinated Note / ABS-CBDO (US77340YAC66) 8,79 4,15 0,9664 -0,0036
CLO Income Note / ABS-CBDO (US04020KAA16) 8,48 -6,10 0,9325 -0,1075
US04017BAA61 / CLO Income Note 8,47 0,87 0,9313 -0,0387
Class G Note / ABS-O (XS2887891005) 8,46 3,80 0,9309 -0,0091
Loan Accumulation Facility / ABS-CBDO (N/A) 8,29 0,9117 0,9117
Class R Note / ABS-O (US14689MAK62) 7,64 -2,21 0,8404 -0,0596
USG3034PAB79 / EATON VANCE CLO 2020-2A SERIES: 2020-2A CLASS: SUB 7,64 1,58 0,8404 -0,0296
US26248GAA94 / CLO Income Note 7,63 6,56 0,8394 0,0194
Credit Linked Note - Class R / ABS-O (US14688PAJ30) 7,62 -7,02 0,8377 -0,1023
CLO Subordinated Note / ABS-CBDO (US48254RAC60) 7,61 0,78 0,8365 -0,0335
US17182JAA07 / CLO Income Note 7,49 3,03 0,8234 -0,0166
CLO Subordinated Note / ABS-CBDO (US46145YAE41) 7,46 2,66 0,8203 -0,0197
US12554SAA15 / CLO Income Note 7,38 1,33 0,8113 -0,0287
CLO Income Note / ABS-CBDO (US039958AA16) 7,36 0,8091 0,8091
CLO Subordinated Note / ABS-CBDO (US14318NAC11) 7,31 0,8040 0,8040
US12570AAA07 / CLO Income Note 7,20 3,78 0,7921 -0,0079
Class R Note / ABS-O (US14076LAK98) 7,17 -2,08 0,7885 -0,0515
US67577QAC87 / CLO Subordinated Note 7,17 1,54 0,7882 -0,0218
US14316XAE76 / CLO Income Note 7,17 2,44 0,7882 -0,0118
US12562XAA00 / CLO Income Note 7,13 4,82 0,7842 0,0042
US98625WAC29 / York Clo-4 Ltd 7,11 3,56 0,7815 -0,0085
US37147MAC10 / CLO Subordinated Note 7,02 5,67 0,7725 0,0125
Senior Unsecured / DBT (N/A) 6,88 0,7572 0,7572
CLO Income Note / ABS-CBDO (US142913AA04) 6,83 6,42 0,7512 0,0112
US07136QAA22 / CLO Income Note 6,78 0,83 0,7452 -0,0248
US75889AAA34 / CLO Income Note 6,63 -4,83 0,7288 -0,0712
CLO Subordinated Note / ABS-CBDO (US04019TAC18) 6,55 -2,37 0,7207 -0,0493
US55820HAC88 / Madison Park Funding XXXIV Ltd., Series 2019-34A, Class SUB 6,54 -5,83 0,7194 -0,0806
Credit Linked Note - Class R / ABS-O (US90357PBJ21) 6,44 -9,87 0,7078 -0,1122
US26251KAC09 / Dryden 90 Clo Ltd 6,42 0,72 0,7063 -0,0237
CLO Income Note / ABS-CBDO (US067923AA01) 6,41 0,98 0,7051 -0,0249
CLO Subordinated Note / ABS-CBDO (XS2949616663) 6,36 6,83 0,7000 0,0100
CLO Subordinated Note / ABS-CBDO (US55822WAE93) 6,34 0,6973 0,6973
US65443RAA68 / CLO Income Note 6,29 -4,81 0,6917 -0,0683
US14316GAA22 / CLO Income Note 6,23 9,03 0,6856 0,0256
CLO Subordinated Note / ABS-CBDO (US14987UAC53) 6,23 12,87 0,6849 0,0549
US68250QAA40 / CLO Income Note 6,16 5,33 0,6778 0,0078
US14316UAC71 / CLO Subordinated Note 6,14 9,48 0,6757 0,0257
US67591KAC36 / CLO Subordinated Note 6,00 -2,96 0,6602 -0,0498
US00120KAA88 / CLO Secured Note - Class E 5,92 -0,24 0,6516 -0,0284
US87284PAA66 / CLO Income Note 5,91 -1,65 0,6504 -0,0396
US12567GAA22 / CLO Income Note 5,88 1,29 0,6472 -0,0228
Class B Note / ABS-O (N/A) 5,88 0,6466 0,6466
US55819VAC00 / Madison Park Funding XXII Ltd 5,83 41,69 0,6407 0,1707
US26246DAA81 / CLO Income Note 5,73 8,35 0,6297 0,0197
US67577NAC56 / CLO Subordinated Note 5,72 -11,82 0,6287 -0,1213
Class R1 Note / ABS-O (US70687FAH29) 5,68 -2,02 0,6253 -0,0447
US087592AA90 / CLO Income Note 5,58 7,39 0,6134 0,0134
CLO Income Note / ABS-CBDO (US68252GAA40) 5,57 -1,87 0,6122 -0,0378
CLO Subordinated Note / ABS-CBDO (US77341UAC36) 5,55 -2,80 0,6106 -0,0494
XS2541322843 / Asset Backed Security 5,52 0,00 0,6072 -0,0328
Loan Accumulation Facility / ABS-CBDO (N/A) 5,50 0,6050 0,6050
US14318PAA03 / CLO Income Note 5,50 -4,33 0,6044 -0,0556
CLO Subordinated Note / ABS-CBDO (US67117QAC50) 5,47 -4,77 0,6017 -0,0583
US06762GAA76 / CLO Income Note 5,44 1,28 0,5984 -0,0216
Credit Linked Note - Class G / ABS-O (US80280BAG32) 5,38 0,00 0,5919 -0,0281
65444DAA6 / CLO Income Note 5,32 -2,99 0,5849 -0,0451
US96330AAC09 / CLO Subordinated Note 5,22 -1,64 0,5743 -0,0357
CLO Subordinated Note / ABS-CBDO (XS2925928686) 5,16 8,01 0,5680 0,0180
US14315QAC78 / Carlyle Global Market Strategies CLO, Ltd. 2018-4 5,11 8,74 0,5622 0,0222
US06760TAA16 / CLO Income Note 5,05 0,56 0,5559 -0,0241
US12561RAA41 / CLO Income Note 5,03 1,33 0,5527 -0,0173
CLO Income Note / ABS-CBDO (US68252TAA60) 5,02 -7,47 0,5519 -0,0681
US75889KAC71 / CLO Subordinated Note 4,95 -5,45 0,5442 -0,0558
CLO Subordinated Note / ABS-CBDO (XS2863283425) 4,79 1,23 0,5268 -0,0132
CLO Subordinated Note / ABS-CBDO (US55819UAQ13) 4,69 -2,84 0,5155 -0,0445
US26252RAE09 / Dryden 68 CLO Ltd 4,60 1,23 0,5058 -0,0142
US03333FAA66 / CLO Income Note 4,53 -6,56 0,4986 -0,0614
US26252UAA16 / CLO Income Note 4,53 -2,27 0,4977 -0,0323
US278301AC04 / EATON VANCE CLO 2020-1 SERIES: 2020-1A CLASS: SUB 4,46 -0,34 0,4905 -0,0195
US01714PAJ84 / Allegany Park CLO Ltd 4,46 -50,13 0,4901 -0,5399
US04018CAC91 / Ares LVIII CLO Ltd 4,45 8,57 0,4889 0,0189
CLO Subordinated Note / ABS-CBDO (XS2854411704) 4,42 -1,67 0,4860 -0,0340
US06762NAA28 / CLO Income Note 4,39 1,43 0,4824 -0,0176
US04965EAC84 / Atrium XV 4,39 -4,84 0,4823 -0,0477
US06762KAC45 / Barings CLO Ltd 2021-II 4,38 4,11 0,4816 0,0016
XS2563841167 / Asset Backed Security 4,37 5,02 0,4805 0,0005
US26252XAA54 / Dryden 76 CLO, Ltd. 4,37 10,81 0,4804 0,0304
US67573MAA53 / Octagon Investment Partners 43 Ltd 4,32 1,60 0,4756 -0,0144
US23605DAC65 / Danby Park CLO Ltd 4,32 -0,94 0,4754 -0,0246
XS2548832984 / Asset Backed Security 4,32 0,00 0,4753 -0,0247
Class EX5 Note / ABS-O (US14688XAN75) 4,27 -0,84 0,4693 -0,0307
Class D Note / ABS-O (US164737AD09) 4,26 0,26 0,4687 -0,0213
CLO Subordinated Note / ABS-CBDO (US00871QAC24) 4,15 3,15 0,4568 -0,0032
CLO Secured Note - Class E-R2 / ABS-CBDO (US682936AA77) 4,09 -7,23 0,4500 -0,0600
US05684MAC73 / CLO Subordinated Note 4,07 -2,65 0,4478 -0,0322
US04016BAC37 / CLO Subordinated Note 4,02 1,64 0,4421 -0,0179
US87248HAA95 / CLO Income Note 4,01 2,69 0,4413 -0,0087
CLO Subordinated Note / ABS-CBDO (US78111FAE88) 3,98 1,17 0,4382 -0,0118
US61773LAA89 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd 3,95 0,25 0,4349 -0,0151
US67118JAC09 / OCP CLO 2021-22 Ltd 3,82 -2,75 0,4203 -0,0297
XS2541440884 / Asset Backed Security 3,80 -0,18 0,4183 -0,0217
US87250KAA79 / CLO Income Note 3,77 9,72 0,4148 0,0148
CLO Subordinated Note / ABS-CBDO (US617937AC13) 3,76 -6,20 0,4141 -0,0459
US48251GAC33 / KKR Clo 17 Ltd 3,75 -1,58 0,4121 -0,0279
US14317WAC29 / Carlyle US CLO 2019-4, Ltd. 3,74 9,65 0,4112 0,0212
US55819UAC27 / Madison Park Funding XX, Ltd. 3,73 -7,14 0,4103 -0,0497
CLO Income Note / ABS-CBDO (US54036PAA75) 3,73 -2,36 0,4099 -0,0301
US29002JAE55 / Elmwood CLO III, Ltd. 3,63 -12,73 0,3991 -0,0809
US06761FAA03 / CLO Income Note 3,55 5,56 0,3905 0,0005
Class EFR Note / RA (N/A) 3,51 0,3856 0,3856
US14317FAA30 / CLO Income Note 3,45 11,63 0,3791 0,0191
US67592WAC64 / Octagon 55 Ltd 3,44 -7,75 0,3784 -0,0516
CLO Subordinated Note / ABS-CBDO (XS2982106739) 3,43 1,99 0,3769 -0,0131
US04016NAJ28 / CLO Subordinated Note 3,39 -6,77 0,3726 -0,0474
US29003XAE31 / Elmwood CLO 14, Ltd. 3,34 -12,67 0,3671 -0,0729
USG8104PAB16 / SHACK 2019-14A SUB MTGE PREFERRED STOCK 3,32 2,12 0,3655 -0,0045
Class G Notes / ABS-O (FR001400R8J8) 3,32 3,78 0,3655 -0,0045
CLO Subordinated Note / ABS-CBDO (US125492AE87) 3,32 -0,45 0,3653 -0,0147
US87249HAA86 / CLO Income Note 3,32 -8,87 0,3648 -0,0552
US77341MAA53 / Rockford Tower CLO 2021-2 Ltd 3,30 2,11 0,3628 -0,0072
US675931AA76 / Octagon 59 Ltd., Series 2022-1A, Class E 3,29 0,03 0,3616 -0,0184
US77342NAC83 / CLO Subordinated Note 3,28 5,26 0,3610 0,0010
Credit Linked Note - Class E / ABS-O (US446438TB94) 3,25 -7,17 0,3574 -0,0426
Class G Note / ABS-O (US02007G2A07) 3,24 -8,05 0,3569 -0,0531
US04015HAJ68 / ARES XXXIV CLO EQUITY TRANCHE 3,23 11,13 0,3557 0,0257
US05682JAC62 / CLO Subordinated Note 3,20 -2,53 0,3523 -0,0277
CLO Subordinated Note / ABS-CBDO (XS2952454416) 3,20 1,46 0,3514 -0,0086
US75889TAC80 / Regatta XXIV Funding, Ltd. 3,19 -8,07 0,3510 -0,0490
CLO Income Note / ABS-CBDO (US501966AA31) 3,18 2,85 0,3499 -0,0101
US06761RAA41 / CLO Income Note 3,10 -5,28 0,3412 -0,0388
CLO Subordinated Note / ABS-CBDO (US58286RAC79) 3,09 -7,87 0,3401 -0,0499
US26252KAJ43 / Dryden 75 CLO Ltd 3,07 1,69 0,3377 -0,0123
Common Stock / EC (N/A) 2,95 3,06 0,3367 0,3367
US09630CAC64 / CLO Subordinated Note 3,06 26,02 0,3367 0,0567
CLO Subordinated Note / ABS-CBDO (US039938AC92) 3,05 -1,33 0,3351 -0,0249
US12547JAC71 / CLO Subordinated Note 3,03 1,78 0,3337 -0,0063
CLO Subordinated Note / ABS-CBDO (US37149UAC18) 3,00 -1,80 0,3294 -0,0206
US55820GAC06 / CLO Subordinated Note 2,90 -6,38 0,3194 -0,0406
US55817JAE55 / CLO Subordinated Note 2,88 -12,71 0,3166 -0,0634
USG06223AB07 / CLO Subordinated Note 2,84 7,28 0,3129 0,0029
US07134TAA88 / CLO Income Note 2,78 -3,80 0,3059 -0,0241
Loan Accumulation Facility / ABS-CBDO (N/A) 2,77 0,3046 0,3046
US55822CAC73 / MDPK 2021-52A SUB 01/22/2035 2,77 -4,91 0,3046 -0,0354
CLO Subordinated Note / ABS-CBDO (US03165YAC49) 2,77 11,21 0,3045 0,0145
CLO Subordinated Note / ABS-CBDO (US617926AC40) 2,67 -3,33 0,2941 -0,0259
US378654AG27 / Subordinated Loan, Delayed Draw 2,66 -5,41 0,2922 -0,0278
CLO Subordinated Note / ABS-CBDO (XS2868167383) 2,63 0,23 0,2887 -0,0113
US67592QAA31 / CLO Income Note 2,61 -8,06 0,2873 -0,0427
US09629XAC39 / CLO Subordinated Note 2,59 12,84 0,2853 0,0253
CLO Subordinated Note / ABS-CBDO (US67119VAC28) 2,55 0,2800 0,2800
US48254XAC39 / KKR CLO 36 Ltd 2,54 -18,84 0,2791 -0,0809
Equipment Financing / ABS-O (N/A) 2,47 0,2721 0,2721
US67351PAC23 / OCP CLO 2023-26 Ltd 2,46 0,82 0,2711 -0,0089
US496097AC00 / Kings Park CLO Ltd 2,46 0,45 0,2707 -0,0093
Notes / ABS-O (XS2727598984) 2,46 0,00 0,2703 -0,0097
US12549XAA81 / CIFC Funding 2014-IV-R, Ltd. 2,45 -2,36 0,2691 -0,0209
US12554UAC27 / CIFC Funding 2019-III, Ltd. 2,42 4,80 0,2665 -0,0035
US77341YAC57 / Rockford Tower CLO 2022-3 Ltd 2,42 6,29 0,2658 0,0058
US97316HAA59 / CLO Income Note 2,40 -3,46 0,2640 -0,0260
US06744BAL71 / CLO Subordinated Note 2,37 2,60 0,2608 -0,0092
Equipment Financing / ABS-O (N/A) 2,37 0,2602 0,2602
US07134BAA70 / CLO Income Note 2,31 -10,97 0,2535 -0,0465
US88432ABE91 / THL Credit Wind River 2013-2 CLO Ltd 2,24 -0,27 0,2468 -0,0132
US87250NAA19 / CLO Income Note 2,24 -5,22 0,2458 -0,0242
CLO Subordinated Note / ABS-CBDO (US540365AC75) 2,19 -2,37 0,2407 -0,0193
US378654AC13 / Class B Loan, Delayed Draw 2,17 0,00 0,2389 -0,0111
US94860MAC73 / WEHLE PARK CLO LTD SERIES: 14-1RA CLASS: SUB 2,16 2,27 0,2379 -0,0021
CLO Subordinated Note / ABS-CBDO (US67119NAC02) 2,11 -3,31 0,2317 -0,0183
US758969AC32 / Regatta XXII Funding Ltd 2,09 -3,60 0,2298 -0,0202
US55820KAC18 / Madison Park Funding XXI, Ltd. 2,07 -5,70 0,2274 -0,0226
US11015TAA43 / Bristol Park CLO LTD 2,06 -25,95 0,2261 -0,0939
USG4123UAC48 / CLO Subordinated Note 2,03 -2,46 0,2228 -0,0172
US04019EAC49 / Ares LXI CLO Ltd 2,01 -2,61 0,2213 -0,0187
Mezzanine Loan / ABS-O (N/A) 1,95 0,2141 0,2141
Class G Note / ABS-O (US02007G4H32) 1,93 -7,53 0,2122 -0,0278
US67592JAA97 / CLO Income Note 1,90 -3,26 0,2093 -0,0207
CLO Subordinated Note / ABS-CBDO (US29002DAE85) 1,90 -20,96 0,2091 -0,0709
US98625VAC46 / York Clo-3 Ltd 1,84 -6,21 0,2025 -0,0275
US67592DAA28 / CLO Income Note 1,80 -13,35 0,1985 -0,0415
US25211EAA91 / CLO Income Note 1,77 9,31 0,1951 0,0051
Class R1 Notes / ABS-O (US16144YAH18) 1,75 -9,01 0,1922 -0,0278
US04016WAC73 / ARES XLVII CLO, Ltd. 1,70 6,92 0,1870 0,0070
FR001400DRH2 / Asset Backed Security 1,68 -5,66 0,1853 -0,0247
CLO Subordinated Note / ABS-CBDO (US69702GAE08) 1,59 -4,11 0,1746 -0,0154
CLO Subordinated Note / ABS-CBDO (XS2893033329) 1,58 -2,59 0,1735 -0,0165
Credit Linked Note - Class E / ABS-O (US44644NAE94) 1,56 -9,55 0,1719 -0,0281
ES0305652069 / Asset Backed Security 1,48 -1,92 0,1633 -0,0067
US07134XAA90 / Battalion CLO, Ltd. 1,40 -3,26 0,1535 -0,0165
CLO Subordinated Note / ABS-CBDO (US04020GAC69) 1,38 -6,89 0,1518 -0,0182
CLO Participation Fee / ABS-CBDO (N/A) 1,38 0,1516 0,1516
Class E Note / ABS-O (ES0305796049) 1,31 -5,76 0,1440 -0,0160
US85817DAA37 / CLO Income Note 1,30 6,39 0,1430 0,0030
US75887TAC09 / CLO Subordinated Note 1,16 5,93 0,1277 -0,0023
CLO Subordinated Note / ABS-CBDO (XS2559001610) 1,01 -3,15 0,1114 -0,0086
XS2385783530 / CLO Subordinated Note 1,01 2,75 0,1110 0,0010
US378654AE78 / Class C Loan, Delayed Draw 1,01 0,00 0,1105 -0,0095
US12547KAA88 / CIFC Funding 2020-II, Ltd. 0,99 1,74 0,1093 -0,0007
US92326KAC36 / Venture 41 CLO, Ltd. 0,99 -16,00 0,1086 -0,0314
Class C Note / ABS-O (US12528GAP72) 0,99 -1,69 0,1085 -0,0115
XS1843437622 / CLO Subordinated Note 0,97 0,62 0,1071 -0,0029
PURCHASED USD / SOLD EUR / DFE (N/A) 0,85 0,0933 0,0933
Credit Linked Note - Class G / ABS-O (US44644NAL38) 0,77 -7,53 0,0851 -0,0149
US98625RAC34 / YCLO 2015-1A SUB MTGE 01 PREFERRED STOCK 0,77 5,34 0,0847 0,0047
US03290BAE83 / Anchorage Credit Funding 13, Ltd. 0,76 8,29 0,0834 0,0034
FR001400KS18 / Marianne Credit Linked Note 0,68 -13,20 0,0753 -0,0147
US06762UAC27 / CLO Subordinated Note 0,68 1,19 0,0748 -0,0052
US26243EAL56 / CLO Secured Note - Class F 0,67 -36,24 0,0740 -0,0460
USG0889VAA82 / BATLN 2015-9A INC MTGE 07 PREFERRED STOCK 0,60 -40,26 0,0655 -0,0445
US94972AAG94 / Wellman Park CLO Ltd 0,59 92,18 0,0649 0,0249
US05682FAA84 / BCC_21-5A 0,48 1,26 0,0531 0,0031
Class R2 Note / ABS-CBDO (US75888LAW28) 0,45 101,81 0,0491 0,0191
XS2337316926 / CLO Subordinated Note 0,39 4,86 0,0428 0,0028
US17179WAA62 / CIFC Funding 2013-II, Ltd. 0,37 -45,22 0,0405 -0,0395
US12549MAA27 / CIFC Funding 2014 Ltd 0,34 -33,93 0,0369 -0,0231
US67111PAA75 / CLO Income Note 0,31 -20,21 0,0340 -0,0060
US41165UAC27 / CLO Secured Note - Class F 0,30 -29,77 0,0332 -0,0168
Preferred Units / EP (N/A) 0,00 0,25 0,0277 0,0277
CLO Class Y Note / ABS-CBDO (US46145YAC84) 0,25 -12,89 0,0275 -0,0025
US26243FAA66 / CLO Income Note 0,23 0,00 0,0254 -0,0046
US67591CAG24 / CLO Secured Note - Class F-R 0,23 -61,90 0,0252 -0,0448
CLO Secured Note - Class F-R / ABS-CBDO (US04019EAG52) 0,22 -6,72 0,0245 -0,0055
US67591WAC73 / Octagon Investment Partners 37, Ltd. 0,22 16,67 0,0239 0,0039
US94972AAE47 / Wellman Park CLO Ltd 0,21 131,52 0,0235 0,0135
US04016KAC36 / Ares XLI Clo, Ltd. 0,20 1,00 0,0223 0,0023
US85816GAA76 / CLO Income Note 0,15 -16,20 0,0166 -0,0034
US12550RAA77 / CLO Income Note 0,15 -81,69 0,0160 -0,0740
CLO Subordinated Note / ABS-CBDO (US75885AAC36) 0,14 -7,43 0,0151 -0,0049
US14311BAE02 / Carlyle Global Market Strategies CLO 2014-5 Ltd 0,11 -50,00 0,0119 -0,0081
US26251MAE21 / Dryden, Ltd. 0,10 0,00 0,0106 0,0006
US75887TAW62 / CLO Class R2 Note 0,09 80,39 0,0102 0,0002
US67591BAA70 / CLO Income Note 0,08 -50,00 0,0085 -0,0115
CLO Subordinated Note / ABS-CBDO (US33882FAB67) 0,07 -37,50 0,0082 -0,0018
US67591DAA37 / CLO Income Note 0,07 -43,55 0,0077 -0,0023
US87245KAA51 / CLO Income Note 0,07 -50,00 0,0076 -0,0124
US27830LAA08 / CLO Subordinated Note 0,06 0,00 0,0070 -0,0030
US23222NAA19 / CLO Income Note 0,06 -34,04 0,0068 -0,0032
Class M-2 Note / ABS-CBDO (US94860MAG87) 0,05 -13,33 0,0058 -0,0042
Class R1A Note / ABS-CBDO (US75888LAS16) 0,05 104,17 0,0055 0,0055
US14311YAC49 / CGMS 2018-1A SUB MTGE 04/ PREFERRED STOCK 0,05 -32,86 0,0052 -0,0048
Class M-2 Note / ABS-CBDO (US07025AAG85) 0,03 114,29 0,0034 0,0034
Common Stock / EC (58004K406) 0,00 0,00 0,02 0,00 0,0025 0,0025
US46650KAB70 / JP Intermediate B, LLC Term Loan 0,02 -18,52 0,0025 0,0025
US98887KAA51 / CLO Income Note 0,02 -44,44 0,0023 0,0023
US56576NAA37 / CLO Income Note 0,02 -50,00 0,0018 0,0018
Class M-1 Note / ABS-CBDO (US07025AAE38) 0,01 116,67 0,0015 0,0015
US75887TAS50 / CLO Class R1A Note 0,01 100,00 0,0012 0,0012
US56578LAC19 / CLO Subordinated Note 0,01 -86,57 0,0010 -0,0090
US98887UAB17 / CLO Subordinated Note 0,01 -45,45 0,0007 0,0007
Common Stock / EC (N/A) 0,00 0,01 0,0006 0,0006
US675722AA04 / CLO Income Note 0,01 -37,50 0,0006 0,0006
KYG0230V4039 / CLO Preferred Share 0,00 0,00 0,0005 0,0005
US98875PAC41 / CLO Subordinated Note 0,00 -66,67 0,0003 0,0003
US56577TAG67 / CLO Subordinated Note 0,00 -60,00 0,0003 0,0003
USG1351TAC65 / CLO Subordinated Note 0,00 -99,13 0,0003 -0,0297
US98887XAA72 / CLO Income Note 0,00 0,00 0,0001 0,0001
US88432JAA97 / CLO Subordinated Note 0,00 0,00 0,0001 0,0001
USG5807HAB53 / CLO Subordinated Note 0,00 0,00 0,0001 0,0001
US88432EAA01 / CLO Subordinated Note 0,00 0,0001 0,0001
USG58062AC76 / CLO Subordinated Note 0,00 0,0001 0,0001
US98875MAC10 / CLO Subordinated Note 0,00 0,0001 0,0001
Common Units / EC (N/A) 0,00 0,00 0,0001 0,0001
US09629UAE55 / BlueMountain CLO 2018-1 Ltd 0,00 -100,00 0,0001 -0,0099
US56577RAC97 / CLO Subordinated Note 0,00 -100,00 0,0000 0,0000
US56577CAA62 / CLO Secured Note - Class D 0,00 0,0000 0,0000
US41165HAC16 / CLO Subordinated Note 0,00 0,0000 0,0000
Common Stock / EC (N/A) 0,00 0,00 0,0000 0,0000
Common Equity / EC (N/A) 0,00 0,00 0,0000 0,0000