ETF:CLOI | Additions & Removals | VanEck CLO ETF

CLOI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Wind River CLO LtdWind River CLO Ltd2026-03-31Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2026-03-31Added / first present
Allegro CLO LtdAllegro CLO Ltd2026-03-31Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
MidOcean Credit CLOMidOcean Credit CLO2026-03-31Added / first present
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2026-03-31Added / first present
MENLO CLOMENLO CLO2026-03-31Added / first present
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2026-03-31Added / first present
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2026-03-31Added / first present
Ocean Trails CLOOcean Trails CLO2026-03-31Added / first present
CQS US CLO LtdCQS US CLO Ltd2026-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2026-03-31Added / first present
Bridge Street CLOBridge Street CLO2026-03-31Added / first present
Invesco CLO LTDInvesco CLO LTD2026-03-31Added / first present
Regatta XXVII Funding Ltd.Regatta XXVII Funding Ltd.2026-03-31Added / first present
Harvest US CLO LtdHarvest US CLO Ltd2026-03-31Added / first present
Babson CLO LtdBabson CLO Ltd2026-03-31Added / first present
AimcoAimco2026-03-31Added / first present
MidOcean Credit CLOMidOcean Credit CLO2026-03-31Added / first present
Regatta XII Funding Ltd.Regatta XII Funding Ltd.2026-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
Regatta VI Funding Ltd.Regatta VI Funding Ltd.2025-12-31Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-12-31Added / first present
Arini US CLO LimitedArini US CLO Limited2025-12-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Added / first present
ICG US CLO LtdICG US CLO Ltd2025-12-31Added / first present
Capital Four US CLOCapital Four US CLO2025-12-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Added / first present
Silver Rock CLO LtdSilver Rock CLO Ltd2025-12-31Added / first present
Octagon 66 LtdOctagon 66 Ltd2025-12-31Added / first present
Polus US CLO LtdPolus US CLO Ltd2025-12-31Added / first present
Rad CLO LtdRad CLO Ltd2025-12-31Added / first present
MidOcean Credit CLOMidOcean Credit CLO2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-09-30Added / first present
Brant Point CLO LtdBrant Point CLO Ltd2025-09-30Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-09-30Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-09-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-09-30Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-09-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Added / first present
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO2025-09-30Added / first present
Arini US CLO LimitedArini US CLO Limited2025-09-30Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-09-30Added / first present
HalseyPoint CLO Ltd.HalseyPoint CLO Ltd.2025-09-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-09-30Added / first present
HalseyPoint CLO Ltd.HalseyPoint CLO Ltd.2025-09-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Added / first present
Cent CLO LPCent CLO LP2025-09-30Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2025-09-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-09-30Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2025-09-30Added / first present
Marble Point CLOMarble Point CLO2025-09-30Added / first present
Wehle Park CLO Ltd.Wehle Park CLO Ltd.2025-09-30Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-09-30Added / first present
Generate CLO Ltd.Generate CLO Ltd.2025-09-30Added / first present
Wise CLO LtdWise CLO Ltd2025-09-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-09-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-09-30Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2025-09-30Added / first present
Octagon Credit Partners 46, LTDOctagon Credit Partners 46, LTD2025-06-30Added / first present
Octagon Investment Partners 54 LtdOctagon Investment Partners 54 Ltd2025-06-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-06-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-06-30Added / first present
RR LtdRR Ltd2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-06-30Added / first present
Octagon 64 LtdOctagon 64 Ltd2025-06-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-06-30Added / first present
HalseyPoint CLO Ltd.HalseyPoint CLO Ltd.2025-06-30Added / first present
Generate CLO Ltd.Generate CLO Ltd.2025-06-30Added / first present
Cent CLO LPCent CLO LP2025-06-30Added / first present
Silver Point CLO, LtdSilver Point CLO, Ltd2025-06-30Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2025-06-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-06-30Added / first present
AimcoAimco2025-06-30Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2025-06-30Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-06-30Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-06-30Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2025-06-30Added / first present
Polus Capital ManagementPolus Capital Management2025-06-30Added / first present
TCW LtdTCW Ltd2025-06-30Added / first present
Silver Rock CLO LtdSilver Rock CLO Ltd2025-06-30Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2025-06-30Added / first present
Cent CLO LPCent CLO LP2025-06-30Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2025-06-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-06-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-03-31Added / first present
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.2025-03-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-03-31Added / first present
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
Cedar Funding LtdCedar Funding Ltd2025-03-31Added / first present
TCW CLO 2017-1, LtdTCW CLO 2017-1, Ltd2025-03-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-03-31Added / first present
Capital Four US CLOCapital Four US CLO2025-03-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-03-31Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-03-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-03-31Added / first present
RR LtdRR Ltd2025-03-31Added / first present
Silver Rock CLO LtdSilver Rock CLO Ltd2025-03-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-03-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-03-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-03-31Added / first present
Ocean Trails CLOOcean Trails CLO2025-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-03-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-03-31Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2025-03-31Added / first present
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2025-03-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-03-31Added / first present
Cent CLO LPCent CLO LP2025-03-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-03-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-03-31Added / first present
MidOcean Credit CLOMidOcean Credit CLO2025-03-31Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2025-03-31Added / first present
CreekSource (Dunes Creek) CLO LtdCreekSource (Dunes Creek) CLO Ltd2025-03-31Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-03-31Added / first present
OZLM LtdOZLM Ltd2025-03-31Added / first present
AGL CLO Ltd.AGL CLO Ltd.2025-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-12-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-12-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-12-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-12-31Added / first present
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMETEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME2024-12-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-12-31Added / first present
Post CLO LTDPost CLO LTD2024-12-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-12-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
Whitebox CLO I LtdWhitebox CLO I Ltd2024-12-31Added / first present
CreekSource (Dunes Creek) CLO LtdCreekSource (Dunes Creek) CLO Ltd2024-12-31Added / first present
Generate CLO Ltd.Generate CLO Ltd.2024-12-31Added / first present
Sycamore Tree CLO LtdSycamore Tree CLO Ltd2024-12-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-12-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-12-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2024-12-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-12-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2024-12-31Added / first present
Post CLO LTDPost CLO LTD2024-12-31Added / first present
Post CLO LTDPost CLO LTD2024-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-12-31Added / first present
AGL CLO 5 LtdAGL CLO 5 Ltd2024-12-31Added / first present
Generate CLO Ltd.Generate CLO Ltd.2024-12-31Added / first present
HalseyPoint CLO Ltd.HalseyPoint CLO Ltd.2024-12-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-12-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-12-31Added / first present
TCW CLO 2021-1, Ltd.TCW CLO 2021-1, Ltd.2024-12-31Added / first present
Cent CLO LPCent CLO LP2024-12-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-12-31Added / first present
Symphony Loan Funding LtdSymphony Loan Funding Ltd2024-12-31Added / first present
Sculptor CLO LtdSculptor CLO Ltd2024-12-31Added / first present
ICG US CLO LtdICG US CLO Ltd2024-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-12-31Added / first present
OZLM LtdOZLM Ltd2024-12-31Added / first present
OZLM LtdOZLM Ltd2024-12-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-12-31Added / first present
MidOcean Credit CLOMidOcean Credit CLO2024-12-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-12-31Added / first present
CBAM CLO Management LLCCBAM CLO Management LLC2024-12-31Added / first present
Sycamore Tree CLO LtdSycamore Tree CLO Ltd2024-12-31Added / first present
TCW Gem LtdTCW Gem Ltd2024-12-31Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2024-12-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-12-31Added / first present
Cent CLO LPCent CLO LP2024-12-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2024-12-31Added / first present
Voya CLO LtdVoya CLO Ltd2024-09-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2024-09-30Added / first present
OZLM LtdOZLM Ltd2024-09-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-09-30Added / first present
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2024-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2024-09-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-09-30Added / first present
Allegro CLO LtdAllegro CLO Ltd2024-09-30Added / first present
OZLM LtdOZLM Ltd2024-09-30Added / first present
OZLM LtdOZLM Ltd2024-09-30Added / first present
Fort Washington CLO 2019-1Fort Washington CLO 2019-12024-09-30Added / first present
Fort Washington CLO 2019-1Fort Washington CLO 2019-12024-09-30Added / first present
OZLM LtdOZLM Ltd2024-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-09-30Added / first present
Fort Washington CLO 2019-1Fort Washington CLO 2019-12024-09-30Added / first present
Polus Capital ManagementPolus Capital Management2024-09-30Added / first present
Ocean Trails CLOOcean Trails CLO2024-09-30Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2024-09-30Added / first present
Whitebox CLO III LtdWhitebox CLO III Ltd2024-09-30Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2024-09-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-09-30Added / first present
Polus Capital ManagementPolus Capital Management2024-09-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2024-09-30Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-09-30Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2024-09-30Added / first present
Whitebox CLO III LtdWhitebox CLO III Ltd2024-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2024-09-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-06-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-06-30Added / first present
RR LtdRR Ltd2024-06-30Added / first present
Octagon Investment Partners 28, LTDOctagon Investment Partners 28, LTD2024-06-30Added / first present
OZLM Funding LtdOZLM Funding Ltd2024-06-30Added / first present
OCP CLO LtdOCP CLO Ltd2024-06-30Added / first present
Park Blue CLO LtdPark Blue CLO Ltd2024-06-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2024-06-30Added / first present
Symphony CLO LtdSymphony CLO Ltd2024-06-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-06-30Added / first present
OZLM LtdOZLM Ltd2024-06-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-06-30Added / first present
Allegro CLO LtdAllegro CLO Ltd2024-06-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2024-06-30Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-06-30Added / first present
Voya CLO LtdVoya CLO Ltd2024-06-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-06-30Added / first present
Octagon Investment Partners 43, Ltd.Octagon Investment Partners 43, Ltd.2024-06-30Added / first present
MidOcean Credit CLOMidOcean Credit CLO2024-06-30Added / first present
Riserva CLO, Ltd.Riserva CLO, Ltd.2024-06-30Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-06-30Added / first present
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2024-06-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-06-30Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2024-06-30Added / first present
ARES CLO LtdARES CLO Ltd2024-06-30Added / first present
MidOcean Credit CLOMidOcean Credit CLO2024-06-30Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-06-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-03-31Added / first present
CBAM CLO ManagementCBAM CLO Management2024-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-03-31Added / first present
CBAM CLO ManagementCBAM CLO Management2024-03-31Added / first present
TICP CLO LtdTICP CLO Ltd2024-03-31Added / first present
Warwick Capital CLO LtdWarwick Capital CLO Ltd2024-03-31Added / first present
TCW CLO 2017-1, LtdTCW CLO 2017-1, Ltd2024-03-31Added / first present
Cent CLO LPCent CLO LP2024-03-31Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Added / first present
RR LtdRR Ltd2024-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-03-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-03-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-03-31Added / first present
Cent CLO LPCent CLO LP2024-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2024-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-03-31Added / first present
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.2024-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-03-31Added / first present
Apidos CLO LtdApidos CLO Ltd2024-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-03-31Added / first present
ARES CLO LtdARES CLO Ltd2024-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2024-03-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2024-03-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2023-12-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2023-12-31Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2023-12-31Added / first present
Cedar Funding LtdCedar Funding Ltd2023-12-31Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2023-12-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2023-12-31Added / first present
OZLM Funding LtdOZLM Funding Ltd2023-12-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2023-12-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2023-12-31Added / first present
Cent CLO LPCent CLO LP2023-12-31Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2023-12-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2023-12-31Added / first present
Voya CLO LtdVoya CLO Ltd2023-12-31Added / first present
RR LtdRR Ltd2023-12-31Added / first present
Warwick Capital CLO LtdWarwick Capital CLO Ltd2023-12-31Added / first present
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.2023-12-31Added / first present
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2023-12-31Added / first present
Denali Capital CLO XII LTDDenali Capital CLO XII LTD2023-12-31Added / first present
Apidos CLO LtdApidos CLO Ltd2023-12-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2023-09-30Added / first present
Voya CLO LtdVoya CLO Ltd2023-09-30Added / first present
Cent CLO LPCent CLO LP2023-09-30Added / first present
Octagon Investment Partners XXI LtdOctagon Investment Partners XXI Ltd2023-09-30Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2023-09-30Added / first present
TCI-Symphony CLOTCI-Symphony CLO2023-09-30Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2023-09-30Added / first present
Rad CLO LtdRad CLO Ltd2023-09-30Added / first present
Rad CLO LtdRad CLO Ltd2023-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2023-09-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2023-09-30Added / first present
Wind River CLO LtdWind River CLO Ltd2023-09-30Added / first present
Apidos CLO LtdApidos CLO Ltd2023-09-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2023-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2023-06-30Added / first present
Voya CLO LtdVoya CLO Ltd2023-06-30Added / first present
Wind River CLO LtdWind River CLO Ltd2023-06-30Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2023-06-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2023-06-30Added / first present
TCI-Symphony CLOTCI-Symphony CLO2023-06-30Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2023-06-30Added / first present
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMETEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME2023-06-30Added / first present
Crestline Denali CLO XIV, LTDCrestline Denali CLO XIV, LTD2023-06-30Added / first present
Highbridge Loan Management LtdHighbridge Loan Management Ltd2023-03-31Added / first present
Generate CLO Ltd.Generate CLO Ltd.2023-03-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2023-03-31Added / first present
AimcoAimco2023-03-31Added / first present
Wind River CLO LtdWind River CLO Ltd2023-03-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2023-03-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2023-03-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2023-03-31Added / first present
Wind River CLO LtdWind River CLO Ltd2023-03-31Added / first present
Southwick Park CLO, Ltd.Southwick Park CLO, Ltd.2023-03-31Added / first present
TCW CLOTCW CLO2023-03-31Added / first present
OZLM LtdOZLM Ltd2023-03-31Added / first present
Betony CLO 2, Ltd.Betony CLO 2, Ltd.2023-03-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2023-03-31Added / first present
OZLM LtdOZLM Ltd2023-03-31Added / first present
Barings CLO Ltd. 2016-IIBarings CLO Ltd. 2016-II2023-03-31Added / first present
American Money Management CorporationAmerican Money Management Corporation2023-03-31Added / first present
OZLM LtdOZLM Ltd2023-03-31Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2023-03-31Added / first present

Removals

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO2026-03-31Removed / first absent
Arini US CLO LimitedArini US CLO Limited2026-03-31Removed / first absent
Generate CLO Ltd.Generate CLO Ltd.2026-03-31Removed / first absent
Octagon Credit Partners 46, LTDOctagon Credit Partners 46, LTD2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
RR LtdRR Ltd2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2025-09-30Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2026-03-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-03-31Removed / first absent
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
Cedar Funding LtdCedar Funding Ltd2025-06-30Removed / first absent
TCW CLO 2017-1, LtdTCW CLO 2017-1, Ltd2025-12-31Removed / first absent
Capital Four US CLOCapital Four US CLO2025-06-30Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-06-30Removed / first absent
RR LtdRR Ltd2026-03-31Removed / first absent
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2025-06-30Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-06-30Removed / first absent
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-06-30Removed / first absent
OZLM LtdOZLM Ltd2025-06-30Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2025-06-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-09-30Removed / first absent
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMETEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME2026-03-31Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-06-30Removed / first absent
Post CLO LTDPost CLO LTD2025-06-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
Whitebox CLO I LtdWhitebox CLO I Ltd2025-06-30Removed / first absent
CreekSource (Dunes Creek) CLO LtdCreekSource (Dunes Creek) CLO Ltd2025-06-30Removed / first absent
Generate CLO Ltd.Generate CLO Ltd.2025-06-30Removed / first absent
Post CLO LTDPost CLO LTD2025-03-31Removed / first absent
Post CLO LTDPost CLO LTD2025-03-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-06-30Removed / first absent
AGL CLO 5 LtdAGL CLO 5 Ltd2025-12-31Removed / first absent
TCW CLO 2021-1, Ltd.TCW CLO 2021-1, Ltd.2026-03-31Removed / first absent
Symphony Loan Funding LtdSymphony Loan Funding Ltd2025-03-31Removed / first absent
OZLM LtdOZLM Ltd2026-03-31Removed / first absent
MidOcean Credit CLOMidOcean Credit CLO2025-06-30Removed / first absent
CBAM CLO Management LLCCBAM CLO Management LLC2025-06-30Removed / first absent
Sycamore Tree CLO LtdSycamore Tree CLO Ltd2025-06-30Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2025-06-30Removed / first absent
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-03-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-03-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2025-06-30Removed / first absent
OZLM LtdOZLM Ltd2026-03-31Removed / first absent
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2026-03-31Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-03-31Removed / first absent
OZLM LtdOZLM Ltd2025-06-30Removed / first absent
OZLM LtdOZLM Ltd2025-06-30Removed / first absent
Fort Washington CLO 2019-1Fort Washington CLO 2019-12025-03-31Removed / first absent
OZLM LtdOZLM Ltd2026-03-31Removed / first absent
Fort Washington CLO 2019-1Fort Washington CLO 2019-12024-12-31Removed / first absent
Polus Capital ManagementPolus Capital Management2025-06-30Removed / first absent
Ocean Trails CLOOcean Trails CLO2025-06-30Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-06-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-03-31Removed / first absent
Polus Capital ManagementPolus Capital Management2025-06-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-06-30Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Removed / first absent
Whitebox CLO III LtdWhitebox CLO III Ltd2025-06-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-03-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-09-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-09-30Removed / first absent
RR LtdRR Ltd2025-12-31Removed / first absent
OZLM Funding LtdOZLM Funding Ltd2025-09-30Removed / first absent
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Removed / first absent
OZLM LtdOZLM Ltd2025-09-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2026-03-31Removed / first absent
Allegro CLO LtdAllegro CLO Ltd2024-12-31Removed / first absent
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-09-30Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-09-30Removed / first absent
Octagon Investment Partners 43, Ltd.Octagon Investment Partners 43, Ltd.2025-12-31Removed / first absent
MidOcean Credit CLOMidOcean Credit CLO2025-09-30Removed / first absent
Riserva CLO, Ltd.Riserva CLO, Ltd.2025-12-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2026-03-31Removed / first absent
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2026-03-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-09-30Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2024-09-30Removed / first absent
ARES CLO LtdARES CLO Ltd2025-09-30Removed / first absent
MidOcean Credit CLOMidOcean Credit CLO2025-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-03-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2024-12-31Removed / first absent
CBAM CLO ManagementCBAM CLO Management2025-09-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2024-12-31Removed / first absent
TICP CLO LtdTICP CLO Ltd2026-03-31Removed / first absent
Warwick Capital CLO LtdWarwick Capital CLO Ltd2024-12-31Removed / first absent
TCW CLO 2017-1, LtdTCW CLO 2017-1, Ltd2025-03-31Removed / first absent
Cent CLO LPCent CLO LP2025-09-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-12-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2025-12-31Removed / first absent
RR LtdRR Ltd2025-12-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2025-09-30Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-03-31Removed / first absent
Cent CLO LPCent CLO LP2025-09-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-03-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2024-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-12-31Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-12-31Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2024-09-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2024-12-31Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-09-30Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-03-31Removed / first absent
ARES CLO LtdARES CLO Ltd2026-03-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2025-12-31Removed / first absent
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-09-30Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2024-06-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-03-31Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-06-30Removed / first absent
Cedar Funding LtdCedar Funding Ltd2024-09-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-06-30Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2024-03-31Removed / first absent
OZLM Funding LtdOZLM Funding Ltd2024-03-31Removed / first absent
Canyon Capital CLO LtdCanyon Capital CLO Ltd2024-03-31Removed / first absent
Cent CLO LPCent CLO LP2025-03-31Removed / first absent
Trinitas CLO LtdTrinitas CLO Ltd2024-03-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2024-06-30Removed / first absent
RR LtdRR Ltd2024-03-31Removed / first absent
Warwick Capital CLO LtdWarwick Capital CLO Ltd2024-09-30Removed / first absent
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2024-12-31Removed / first absent
Denali Capital CLO XII LTDDenali Capital CLO XII LTD2025-03-31Removed / first absent
Apidos CLO LtdApidos CLO Ltd2024-03-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2024-03-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2024-03-31Removed / first absent
Cent CLO LPCent CLO LP2025-03-31Removed / first absent
Octagon Investment Partners XXI LtdOctagon Investment Partners XXI Ltd2024-03-31Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2024-06-30Removed / first absent
Rad CLO LtdRad CLO Ltd2023-12-31Removed / first absent
Rad CLO LtdRad CLO Ltd2023-12-31Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2023-12-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-09-30Removed / first absent
Wind River CLO LtdWind River CLO Ltd2023-12-31Removed / first absent
Apidos CLO LtdApidos CLO Ltd2023-12-31Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2024-03-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2024-03-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2023-12-31Removed / first absent
Wind River CLO LtdWind River CLO Ltd2024-12-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2024-06-30Removed / first absent
TCI-Symphony CLOTCI-Symphony CLO2024-06-30Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2024-03-31Removed / first absent
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMETEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME2024-03-31Removed / first absent
Crestline Denali CLO XIV, LTDCrestline Denali CLO XIV, LTD2025-03-31Removed / first absent
Highbridge Loan Management LtdHighbridge Loan Management Ltd2024-03-31Removed / first absent
Generate CLO Ltd.Generate CLO Ltd.2024-03-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2024-03-31Removed / first absent
AimcoAimco2024-03-31Removed / first absent
Wind River CLO LtdWind River CLO Ltd2024-06-30Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2024-03-31Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2023-12-31Removed / first absent
Wind River CLO LtdWind River CLO Ltd2024-03-31Removed / first absent
Southwick Park CLO, Ltd.Southwick Park CLO, Ltd.2024-03-31Removed / first absent
TCW CLOTCW CLO2024-12-31Removed / first absent
OZLM LtdOZLM Ltd2024-03-31Removed / first absent
Betony CLO 2, Ltd.Betony CLO 2, Ltd.2023-12-31Removed / first absent
Canyon Capital CLO LtdCanyon Capital CLO Ltd2024-06-30Removed / first absent
OZLM LtdOZLM Ltd2024-03-31Removed / first absent
Barings CLO Ltd. 2016-IIBarings CLO Ltd. 2016-II2024-12-31Removed / first absent
American Money Management CorporationAmerican Money Management Corporation2023-12-31Removed / first absent
OZLM LtdOZLM Ltd2025-12-31Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2024-09-30Removed / first absent
Gulf Stream Meridian 1 Ltd.Gulf Stream Meridian 1 Ltd.2023-12-31Removed / first absent
Elmwood CLO 15 LtdElmwood CLO 15 Ltd2024-06-30Removed / first absent
ARES CLO LtdARES CLO Ltd2024-06-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2024-12-31Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-12-31Removed / first absent
OCP CLO LTDOCP CLO LTD2025-03-31Removed / first absent
Cedar Funding LtdCedar Funding Ltd2025-03-31Removed / first absent
Babson CLO LtdBabson CLO Ltd2023-12-31Removed / first absent
Goldentree Loan Opportunities IX LtdGoldentree Loan Opportunities IX Ltd2024-03-31Removed / first absent
Gulf Stream Meridian 1 Ltd.Gulf Stream Meridian 1 Ltd.2024-12-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2024-12-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2025-03-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2024-06-30Removed / first absent
Myers Park CLO LTDMyers Park CLO LTD2024-06-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-06-30Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-03-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2025-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2024-12-31Removed / first absent

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