| OCP CLO Ltd. | OCP CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| OHA Credit Funding 8 Ltd. | OHA Credit Funding 8 Ltd. | 2026-04-30 | Added / first present |
|---|
| Benefit Street Partners CLO XXXVII Ltd. | Benefit Street Partners CLO XXXVII Ltd. | 2026-04-30 | Added / first present |
|---|
| Oak Hill Credit Partners X-R Ltd. | Oak Hill Credit Partners X-R Ltd. | 2026-04-30 | Added / first present |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| OHA Credit Funding 12-R Ltd. | OHA Credit Funding 12-R Ltd. | 2026-04-30 | Added / first present |
|---|
| Regatta XXI Funding Ltd. | Regatta XXI Funding Ltd. | 2026-04-30 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| Aimco CLO 14 Ltd. | Aimco CLO 14 Ltd. | 2026-04-30 | Added / first present |
|---|
| Flatiron RR CLO 27 Ltd. | Flatiron RR CLO 27 Ltd. | 2026-04-30 | Added / first present |
|---|
| Elmwood CLO 39 Ltd. | Elmwood CLO 39 Ltd. | 2026-04-30 | Added / first present |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 2026-04-30 | Added / first present |
|---|
| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 2026-04-30 | Added / first present |
|---|
| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 2026-04-30 | Added / first present |
|---|
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 2026-04-30 | Added / first present |
|---|
| AGL CLO 12 Ltd. | AGL CLO 12 Ltd. | 2026-04-30 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| Obra CLO 3 Ltd. | Obra CLO 3 Ltd. | 2026-04-30 | Added / first present |
|---|
| AGL CLO 25 Ltd. | AGL CLO 25 Ltd. | 2026-04-30 | Added / first present |
|---|
| Diameter Capital CLO 12 Ltd. | Diameter Capital CLO 12 Ltd. | 2026-04-30 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 28 Ltd. | GoldenTree Loan Management US CLO 28 Ltd. | 2026-04-30 | Added / first present |
|---|
| Elmwood CLO 38 Ltd. | Elmwood CLO 38 Ltd. | 2026-04-30 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2026-04-30 | Added / first present |
|---|
| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 2026-04-30 | Added / first present |
|---|
| Anchorage Capital CLO 15 Ltd. | Anchorage Capital CLO 15 Ltd. | 2026-04-30 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 23 Ltd. | GoldenTree Loan Management US CLO 23 Ltd. | 2026-04-30 | Added / first present |
|---|
| CIFC Funding 2023-II Ltd. | CIFC Funding 2023-II Ltd. | 2026-04-30 | Added / first present |
|---|
| AGL CLO 32 Ltd. | AGL CLO 32 Ltd. | 2026-04-30 | Added / first present |
|---|
| AIMCO CLO 16 Ltd. | AIMCO CLO 16 Ltd. | 2026-04-30 | Added / first present |
|---|
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2026-01-31 | Added / first present |
|---|
| Park Blue CLO Ltd. | Park Blue CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 2026-01-31 | Added / first present |
|---|
| Kings Park CLO Ltd. | Kings Park CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 2026-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 2026-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 2026-01-31 | Added / first present |
|---|
| Atlantic Avenue Ltd. | Atlantic Avenue Ltd. | 2026-01-31 | Added / first present |
|---|
| Whetstone Park CLO Ltd. | Whetstone Park CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 9 Ltd. | AGL CLO 9 Ltd. | 2025-10-31 | Added / first present |
|---|
| OHA Credit Partners XI Ltd. | OHA Credit Partners XI Ltd. | 2025-10-31 | Added / first present |
|---|
| Madison Park Funding LV Ltd. | Madison Park Funding LV Ltd. | 2025-10-31 | Added / first present |
|---|
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 2025-10-31 | Added / first present |
|---|
| OHA Credit Partners XIII Ltd. | OHA Credit Partners XIII Ltd. | 2025-10-31 | Added / first present |
|---|
| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 2025-10-31 | Added / first present |
|---|
| Golub Capital Partners CLO 77 B Ltd. | Golub Capital Partners CLO 77 B Ltd. | 2025-10-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 57 Ltd. | Neuberger Berman Loan Advisers CLO 57 Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding 2024-IV Ltd. | CIFC Funding 2024-IV Ltd. | 2025-10-31 | Added / first present |
|---|
| Ballyrock CLO 27 Ltd. | Ballyrock CLO 27 Ltd. | 2025-10-31 | Added / first present |
|---|
| Madison Park Funding XXXVI Ltd. | Madison Park Funding XXXVI Ltd. | 2025-10-31 | Added / first present |
|---|
| RR 36 Ltd. | RR 36 Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 39 Ltd. | AGL CLO 39 Ltd. | 2025-10-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Trinitas CLO XXXI Ltd. | Trinitas CLO XXXI Ltd. | 2025-10-31 | Added / first present |
|---|
| 720 East CLO Ltd. | 720 East CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding 2019-II Ltd. | CIFC Funding 2019-II Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding 2019-V Ltd. | CIFC Funding 2019-V Ltd. | 2025-10-31 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Ballyrock CLO 19 Ltd. | Ballyrock CLO 19 Ltd. | 2025-10-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Golub Capital Partners CLO 37B Ltd. | Golub Capital Partners CLO 37B Ltd. | 2025-10-31 | Added / first present |
|---|
| Serenity-Peace Park CLO Ltd. | Serenity-Peace Park CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 2025-10-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 41 Ltd. | Neuberger Berman Loan Advisers CLO 41 Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding 2021-III Ltd. | CIFC Funding 2021-III Ltd. | 2025-10-31 | Added / first present |
|---|
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 2025-10-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Garnet CLO 3 Ltd. | Garnet CLO 3 Ltd. | 2025-10-31 | Added / first present |
|---|
| Sixth Street CLO XXIII Ltd. | Sixth Street CLO XXIII Ltd. | 2025-10-31 | Added / first present |
|---|
| Milford Park CLO Ltd. | Milford Park CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Silver Point CLO 12 Ltd. | Silver Point CLO 12 Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 44 Ltd. | AGL CLO 44 Ltd. | 2025-10-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| RR 24 Ltd. | RR 24 Ltd. | 2025-10-31 | Added / first present |
|---|
| MidOcean Credit CLO XII Ltd. | MidOcean Credit CLO XII Ltd. | 2025-10-31 | Added / first present |
|---|
| Fortress Credit BSL XXIV Ltd. | Fortress Credit BSL XXIV Ltd. | 2025-10-31 | Added / first present |
|---|
| Northwoods Capital 20 Ltd. | Northwoods Capital 20 Ltd. | 2025-10-31 | Added / first present |
|---|
| Anchorage Capital CLO 19 Ltd. | Anchorage Capital CLO 19 Ltd. | 2025-10-31 | Added / first present |
|---|
| Magnetite XLVIII Ltd. | Magnetite XLVIII Ltd. | 2025-10-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 7 Ltd. | AGL CLO 7 Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding 2021-VII Ltd. | CIFC Funding 2021-VII Ltd. | 2025-10-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2025-10-31 | Added / first present |
|---|
| Tikehau US CLO VII Ltd. | Tikehau US CLO VII Ltd. | 2025-10-31 | Added / first present |
|---|
| 1988 CLO 5 Ltd. | 1988 CLO 5 Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 40 Ltd. | AGL CLO 40 Ltd. | 2025-10-31 | Added / first present |
|---|
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 2025-10-31 | Added / first present |
|---|
| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| AGL CLO 35 Ltd. | AGL CLO 35 Ltd. | 2025-10-31 | Added / first present |
|---|
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Lake George Park CLO Ltd. | Lake George Park CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Rad CLO 15 Ltd. | Rad CLO 15 Ltd. | 2025-10-31 | Added / first present |
|---|
| Madison Park Funding LXXI Ltd. | Madison Park Funding LXXI Ltd. | 2025-10-31 | Added / first present |
|---|
| Canyon CLO Ltd. | Canyon CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Benefit Street Partners CLO 43 Ltd. | Benefit Street Partners CLO 43 Ltd. | 2025-10-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Cedar Funding VIII CLO Ltd. | Cedar Funding VIII CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-10-31 | Added / first present |
|---|
| Benefit Street Partners CLO X Ltd. | Benefit Street Partners CLO X Ltd. | 2025-10-31 | Added / first present |
|---|
| CIFC Funding 2025-II Ltd. | CIFC Funding 2025-II Ltd. | 2025-10-31 | Added / first present |
|---|
| Benefit Street Partners CLO 41 Ltd. | Benefit Street Partners CLO 41 Ltd. | 2025-10-31 | Added / first present |
|---|
| Benefit Street Partners CLO XX Ltd. | Benefit Street Partners CLO XX Ltd. | 2025-10-31 | Added / first present |
|---|
| New Mountain CLO 3 Ltd. | New Mountain CLO 3 Ltd. | 2025-10-31 | Added / first present |
|---|
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | 2025-07-31 | Added / first present |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Cedar Funding VI CLO Ltd. | Cedar Funding VI CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 48 Ltd. | Neuberger Berman Loan Advisers CLO 48 Ltd. | 2025-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Anchorage Capital CLO 7 Ltd. | Anchorage Capital CLO 7 Ltd. | 2025-07-31 | Added / first present |
|---|
| Rad CLO 10 Ltd. | Rad CLO 10 Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO 14 Ltd. | Elmwood CLO 14 Ltd. | 2025-07-31 | Added / first present |
|---|
| Signal Peak CLO 11 Ltd. | Signal Peak CLO 11 Ltd. | 2025-07-31 | Added / first present |
|---|
| CIFC Funding 2014-V Ltd. | CIFC Funding 2014-V Ltd. | 2025-07-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2025-07-31 | Added / first present |
|---|
| Benefit Street Partners CLO XXVI Ltd. | Benefit Street Partners CLO XXVI Ltd. | 2025-07-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| RAD CLO 28 Ltd. | RAD CLO 28 Ltd. | 2025-07-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XLIV Ltd. | Magnetite XLIV Ltd. | 2025-07-31 | Added / first present |
|---|
| RAD CLO 27 Ltd. | RAD CLO 27 Ltd. | 2025-07-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Clover CLO LLC | Clover CLO LLC | 2025-07-31 | Added / first present |
|---|
| OHA Credit Funding 5 Ltd. | OHA Credit Funding 5 Ltd. | 2025-07-31 | Added / first present |
|---|
| Orchard Park CLO Ltd. | Orchard Park CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Meacham Park CLO Ltd. | Meacham Park CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 50 Ltd. | Neuberger Berman Loan Advisers CLO 50 Ltd. | 2025-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XXXIX Ltd. | Magnetite XXXIX Ltd. | 2025-07-31 | Added / first present |
|---|
| CIFC Funding 2021-V Ltd. | CIFC Funding 2021-V Ltd. | 2025-07-31 | Added / first present |
|---|
| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 44 Ltd. | Neuberger Berman Loan Advisers CLO 44 Ltd. | 2025-07-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 30 Ltd. | Neuberger Berman Loan Advisers CLO 30 Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XXXIV Ltd. | Magnetite XXXIV Ltd. | 2025-07-31 | Added / first present |
|---|
| CIFC Funding 2020-IV Ltd. | CIFC Funding 2020-IV Ltd. | 2025-07-31 | Added / first present |
|---|
| Madison Park Funding XLVI Ltd. | Madison Park Funding XLVI Ltd. | 2025-07-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2025-07-31 | Added / first present |
|---|
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO IX Ltd. | Elmwood CLO IX Ltd. | 2025-07-31 | Added / first present |
|---|
| AGL CLO 16 Ltd. | AGL CLO 16 Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO V Ltd. | Elmwood CLO V Ltd. | 2025-07-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO 17 Ltd. | Elmwood CLO 17 Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 2025-07-31 | Added / first present |
|---|
| Silver Point CLO 6 Ltd. | Silver Point CLO 6 Ltd. | 2025-07-31 | Added / first present |
|---|
| Apidos CLO XLII Ltd. | Apidos CLO XLII Ltd. | 2025-07-31 | Added / first present |
|---|
| Ares XXXIX CLO Ltd. | Ares XXXIX CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Birch Grove CLO 6 Ltd. | Birch Grove CLO 6 Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XXXVI Ltd. | Magnetite XXXVI Ltd. | 2025-07-31 | Added / first present |
|---|
| Thompson Park CLO Ltd. | Thompson Park CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 42 Ltd. | Neuberger Berman Loan Advisers CLO 42 Ltd. | 2025-07-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 2025-07-31 | Added / first present |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Allegro CLO XIX Ltd. | Allegro CLO XIX Ltd. | 2025-07-31 | Added / first present |
|---|
| Madison Park Funding XXXI Ltd. | Madison Park Funding XXXI Ltd. | 2025-07-31 | Added / first present |
|---|
| Crown Point CLO 11 Ltd. | Crown Point CLO 11 Ltd. | 2025-07-31 | Added / first present |
|---|
| Cedar Funding IV CLO Ltd. | Cedar Funding IV CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XIX Ltd. | Magnetite XIX Ltd. | 2025-07-31 | Added / first present |
|---|
| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 2025-07-31 | Added / first present |
|---|
| Allegro CLO XII Ltd. | Allegro CLO XII Ltd. | 2025-07-31 | Added / first present |
|---|
| Generate CLO 11 Ltd. | Generate CLO 11 Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman CLO XVII Ltd. | Neuberger Berman CLO XVII Ltd. | 2025-07-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 2025-07-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Ares LVI CLO Ltd. | Ares LVI CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Sagard-Halseypoint CLO 9 Ltd. | Sagard-Halseypoint CLO 9 Ltd. | 2025-07-31 | Added / first present |
|---|
| Canyon CLO Ltd. | Canyon CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XXVI Ltd. | Magnetite XXVI Ltd. | 2025-07-31 | Added / first present |
|---|
| Generate CLO 21 Ltd. | Generate CLO 21 Ltd. | 2025-07-31 | Added / first present |
|---|
| HPS Loan Management 15-2019 Ltd. | HPS Loan Management 15-2019 Ltd. | 2025-07-31 | Added / first present |
|---|
| Symphony CLO 36 Ltd. | Symphony CLO 36 Ltd. | 2025-07-31 | Added / first present |
|---|
| Elmwood CLO 37 Ltd. | Elmwood CLO 37 Ltd. | 2025-07-31 | Added / first present |
|---|
| Halseypoint CLO 5 Ltd. | Halseypoint CLO 5 Ltd. | 2025-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 2025-07-31 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 14 Ltd. | GoldenTree Loan Management US CLO 14 Ltd. | 2025-07-31 | Added / first present |
|---|
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 2025-07-31 | Added / first present |
|---|
| Sound Point CLO 35 Ltd. | Sound Point CLO 35 Ltd. | 2025-07-31 | Added / first present |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2025-07-31 | Added / first present |
|---|
| Magnetite XLVII Ltd. | Magnetite XLVII Ltd. | 2025-07-31 | Added / first present |
|---|
| Carlyle US CLO | Carlyle US CLO | 2025-07-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2025-04-30 | Added / first present |
|---|
| RR 7 Ltd. | RR 7 Ltd. | 2025-04-30 | Added / first present |
|---|
| Ares XXXIX CLO Ltd. | Ares XXXIX CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Generate CLO 4 Ltd. | Generate CLO 4 Ltd. | 2025-04-30 | Added / first present |
|---|
| Post CLO VI Ltd. | Post CLO VI Ltd. | 2025-04-30 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Ballyrock CLO 28 Ltd. | Ballyrock CLO 28 Ltd. | 2025-04-30 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 46 Ltd. | Neuberger Berman Loan Advisers CLO 46 Ltd. | 2025-04-30 | Added / first present |
|---|
| OHA Credit Partners VII Ltd. | OHA Credit Partners VII Ltd. | 2025-04-30 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 2025-04-30 | Added / first present |
|---|
| AMMC CLO 27 Ltd. | AMMC CLO 27 Ltd. | 2025-04-30 | Added / first present |
|---|
| Generate CLO 10 Ltd. | Generate CLO 10 Ltd. | 2025-04-30 | Added / first present |
|---|
| Sound Point CLO 2025R-1 Ltd. | Sound Point CLO 2025R-1 Ltd. | 2025-04-30 | Added / first present |
|---|
| KKR CLO 35 Ltd. | KKR CLO 35 Ltd. | 2025-04-30 | Added / first present |
|---|
| Madison Park Funding LIV Ltd. | Madison Park Funding LIV Ltd. | 2025-04-30 | Added / first present |
|---|
| Benefit Street Partners CLO XXV Ltd. | Benefit Street Partners CLO XXV Ltd. | 2025-04-30 | Added / first present |
|---|
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 2025-04-30 | Added / first present |
|---|
| AGL CLO 14 Ltd. | AGL CLO 14 Ltd. | 2025-04-30 | Added / first present |
|---|
| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Chenango Park CLO Ltd. | Chenango Park CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Octagon 75 Ltd. | Octagon 75 Ltd. | 2025-04-30 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| CIFC Funding 2014-V Ltd. | CIFC Funding 2014-V Ltd. | 2025-04-30 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 2025-04-30 | Added / first present |
|---|
| Hayfin US XII Ltd. | Hayfin US XII Ltd. | 2025-04-30 | Added / first present |
|---|
| Octagon Investment Partners 32 Ltd. | Octagon Investment Partners 32 Ltd. | 2025-04-30 | Added / first present |
|---|
| Warwick Capital CLO 5 Ltd. | Warwick Capital CLO 5 Ltd. | 2025-04-30 | Added / first present |
|---|
| Ballyrock CLO 18 Ltd. | Ballyrock CLO 18 Ltd. | 2025-04-30 | Added / first present |
|---|
| Trinitas CLO XX Ltd. | Trinitas CLO XX Ltd. | 2025-04-30 | Added / first present |
|---|
| Annisa CLO Ltd. | Annisa CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 2025-04-30 | Added / first present |
|---|
| CQS US CLO Ltd. | CQS US CLO Ltd. | 2025-04-30 | Added / first present |
|---|
| Elmwood CLO XI Ltd. | Elmwood CLO XI Ltd. | 2025-01-31 | Added / first present |
|---|
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2025-01-31 | Added / first present |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Park Avenue Institutional Advisers CLO Ltd. | Park Avenue Institutional Advisers CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite XXVI Ltd. | Magnetite XXVI Ltd. | 2025-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Elmwood CLO X Ltd. | Elmwood CLO X Ltd. | 2025-01-31 | Added / first present |
|---|
| Benefit Street Partners CLO XIX Ltd. | Benefit Street Partners CLO XIX Ltd. | 2025-01-31 | Added / first present |
|---|
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Onex CLO Subsidiary Ltd. | Onex CLO Subsidiary Ltd. | 2025-01-31 | Added / first present |
|---|
| Symphony CLO 44 Ltd. | Symphony CLO 44 Ltd. | 2025-01-31 | Added / first present |
|---|
| Ares LXIV CLO Ltd. | Ares LXIV CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Elmwood CLO 18 Ltd. | Elmwood CLO 18 Ltd. | 2025-01-31 | Added / first present |
|---|
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 2025-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| HalseyPoint CLO 3 Ltd. | HalseyPoint CLO 3 Ltd. | 2025-01-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 2025-01-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Whitebox CLO II Ltd. | Whitebox CLO II Ltd. | 2025-01-31 | Added / first present |
|---|
| Trimaran Cavu Ltd. | Trimaran Cavu Ltd. | 2025-01-31 | Added / first present |
|---|
| Regatta XXIV Funding Ltd. | Regatta XXIV Funding Ltd. | 2025-01-31 | Added / first present |
|---|
| Madison Park Funding LVII Ltd. | Madison Park Funding LVII Ltd. | 2025-01-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| RAD CLO 21 Ltd. | RAD CLO 21 Ltd. | 2025-01-31 | Added / first present |
|---|
| AMMC CLO 24 Ltd. | AMMC CLO 24 Ltd. | 2025-01-31 | Added / first present |
|---|
| Madison Park Funding XVII Ltd. | Madison Park Funding XVII Ltd. | 2025-01-31 | Added / first present |
|---|
| Madison Park Funding XXII Ltd. | Madison Park Funding XXII Ltd. | 2025-01-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Madison Park Funding XLV Ltd. | Madison Park Funding XLV Ltd. | 2025-01-31 | Added / first present |
|---|
| Generate CLO 9 Ltd. | Generate CLO 9 Ltd. | 2025-01-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite XLIV Ltd. | Magnetite XLIV Ltd. | 2025-01-31 | Added / first present |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 2025-01-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 57 Ltd. | Neuberger Berman Loan Advisers CLO 57 Ltd. | 2025-01-31 | Added / first present |
|---|
| BlueMountain CLO XXXII Ltd. | BlueMountain CLO XXXII Ltd. | 2025-01-31 | Added / first present |
|---|
| Ares LXV CLO Ltd. | Ares LXV CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 2025-01-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Madison Park Funding XXII Ltd. | Madison Park Funding XXII Ltd. | 2025-01-31 | Added / first present |
|---|
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| CIFC Funding 2022-II Ltd. | CIFC Funding 2022-II Ltd. | 2025-01-31 | Added / first present |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Sixth Street CLO VIII Ltd. | Sixth Street CLO VIII Ltd. | 2025-01-31 | Added / first present |
|---|
| RAD CLO 27 Ltd. | RAD CLO 27 Ltd. | 2025-01-31 | Added / first present |
|---|
| Regatta XIII Funding Ltd. | Regatta XIII Funding Ltd. | 2025-01-31 | Added / first present |
|---|
| BlueMountain CLO XXIII Ltd. | BlueMountain CLO XXIII Ltd. | 2025-01-31 | Added / first present |
|---|
| CIFC Funding 2024-IV Ltd. | CIFC Funding 2024-IV Ltd. | 2025-01-31 | Added / first present |
|---|
| AB BSL CLO 5 Ltd. | AB BSL CLO 5 Ltd. | 2025-01-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| REESE PARK CLO Ltd. | REESE PARK CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Capital Four US CLO I Ltd. | Capital Four US CLO I Ltd. | 2025-01-31 | Added / first present |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Atlas Senior Loan Fund XXI Ltd. | Atlas Senior Loan Fund XXI Ltd. | 2025-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Crown City CLO V | Crown City CLO V | 2025-01-31 | Added / first present |
|---|
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Clover CLO LLC | Clover CLO LLC | 2025-01-31 | Added / first present |
|---|
| Halsey Point CLO I Ltd. | Halsey Point CLO I Ltd. | 2025-01-31 | Added / first present |
|---|
| OHA Credit Funding 5 Ltd. | OHA Credit Funding 5 Ltd. | 2025-01-31 | Added / first present |
|---|
| OHA Credit Funding 8 Ltd. | OHA Credit Funding 8 Ltd. | 2025-01-31 | Added / first present |
|---|
| Octagon Investment Partners 32 Ltd. | Octagon Investment Partners 32 Ltd. | 2025-01-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Orchard Park CLO Ltd. | Orchard Park CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| TICP CLO XII Ltd. | TICP CLO XII Ltd. | 2025-01-31 | Added / first present |
|---|
| Atlas Senior Loan Fund XXII Ltd. | Atlas Senior Loan Fund XXII Ltd. | 2025-01-31 | Added / first present |
|---|
| KKR CLO 49 Ltd. | KKR CLO 49 Ltd. | 2025-01-31 | Added / first present |
|---|
| Tralee CLO VII Ltd. | Tralee CLO VII Ltd. | 2025-01-31 | Added / first present |
|---|
| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 2025-01-31 | Added / first present |
|---|
| Meacham Park CLO Ltd. | Meacham Park CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Neuberger Berman CLO XXI Ltd. | Neuberger Berman CLO XXI Ltd. | 2025-01-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Halsey Point CLO I Ltd. | Halsey Point CLO I Ltd. | 2025-01-31 | Added / first present |
|---|
| Park Avenue Institutional Advisers CLO Ltd. | Park Avenue Institutional Advisers CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2025-01-31 | Added / first present |
|---|
| Canyon CLO Ltd. | Canyon CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite XXVIII Ltd. | Magnetite XXVIII Ltd. | 2025-01-31 | Added / first present |
|---|
| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 2025-01-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 25 Ltd. | Neuberger Berman Loan Advisers CLO 25 Ltd. | 2025-01-31 | Added / first present |
|---|
| Apidos CLO Xxv | Apidos CLO Xxv | 2025-01-31 | Added / first present |
|---|
| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 2025-01-31 | Added / first present |
|---|
| CQS US CLO Ltd. | CQS US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 2025-01-31 | Added / first present |
|---|
| Generate CLO 7 Ltd. | Generate CLO 7 Ltd. | 2025-01-31 | Added / first present |
|---|
| TICP CLO XI Ltd. | TICP CLO XI Ltd. | 2025-01-31 | Added / first present |
|---|
| Flatiron CLO LLC | Flatiron CLO LLC | 2025-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Battery Park CLO II Ltd. | Battery Park CLO II Ltd. | 2025-01-31 | Added / first present |
|---|
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Dryden 102 CLO Ltd. | Dryden 102 CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite XXXIX Ltd. | Magnetite XXXIX Ltd. | 2025-01-31 | Added / first present |
|---|
| TRESTLES CLO III Ltd. | TRESTLES CLO III Ltd. | 2025-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Birch Grove CLO 2 Ltd. | Birch Grove CLO 2 Ltd. | 2025-01-31 | Added / first present |
|---|
| Fortress Credit BSL XXV Ltd. | Fortress Credit BSL XXV Ltd. | 2025-01-31 | Added / first present |
|---|
| OHA Credit Funding 9 Ltd. | OHA Credit Funding 9 Ltd. | 2025-01-31 | Added / first present |
|---|
| Fortress Credit Bsl XXI Ltd. | Fortress Credit Bsl XXI Ltd. | 2025-01-31 | Added / first present |
|---|
| Ballyrock CLO 27 Ltd. | Ballyrock CLO 27 Ltd. | 2025-01-31 | Added / first present |
|---|
| CIFC Funding 2022-VII Ltd. | CIFC Funding 2022-VII Ltd. | 2025-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Ares LXXV CLO Ltd. | Ares LXXV CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 51 Ltd. | Neuberger Berman Loan Advisers CLO 51 Ltd. | 2025-01-31 | Added / first present |
|---|
| Clover CLO LLC | Clover CLO LLC | 2025-01-31 | Added / first present |
|---|
| Canyon CLO Ltd. | Canyon CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| AMMC CLO 26 Ltd. | AMMC CLO 26 Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite Xlii Ltd. | Magnetite Xlii Ltd. | 2025-01-31 | Added / first present |
|---|
| Ocean Trails CLO 8 | Ocean Trails CLO 8 | 2025-01-31 | Added / first present |
|---|
| AGL CLO 14 Ltd. | AGL CLO 14 Ltd. | 2025-01-31 | Added / first present |
|---|
| Flatiron CLO 28 Ltd. | Flatiron CLO 28 Ltd. | 2025-01-31 | Added / first present |
|---|
| RAD CLO 26 Ltd. | RAD CLO 26 Ltd. | 2025-01-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 49 Ltd. | Neuberger Berman Loan Advisers CLO 49 Ltd. | 2025-01-31 | Added / first present |
|---|
| Obra CLO 1 Ltd. | Obra CLO 1 Ltd. | 2025-01-31 | Added / first present |
|---|
| Post CLO VI Ltd. | Post CLO VI Ltd. | 2025-01-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 50 Ltd. | Neuberger Berman Loan Advisers CLO 50 Ltd. | 2025-01-31 | Added / first present |
|---|
| Madison Park Funding XXXVIII Ltd. | Madison Park Funding XXXVIII Ltd. | 2025-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Crown City CLO VI | Crown City CLO VI | 2025-01-31 | Added / first present |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 9 Ltd. | GoldenTree Loan Management US CLO 9 Ltd. | 2025-01-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2025-01-31 | Added / first present |
|---|
| 1988 CLO 1 Ltd. | 1988 CLO 1 Ltd. | 2025-01-31 | Added / first present |
|---|
| Magnetite XXXIX Ltd. | Magnetite XXXIX Ltd. | 2025-01-31 | Added / first present |
|---|
| Invesco CLO Ltd. | Invesco CLO Ltd. | 2025-01-31 | Added / first present |
|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 2024-10-31 | Added / first present |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| OHA Credit Partners VII Ltd. | OHA Credit Partners VII Ltd. | 2024-10-31 | Added / first present |
|---|
| Apidos CLO XXXIX Ltd. | Apidos CLO XXXIX Ltd. | 2024-10-31 | Added / first present |
|---|
| Apidos CLO XXXVI | Apidos CLO XXXVI | 2024-10-31 | Added / first present |
|---|
| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 2024-10-31 | Added / first present |
|---|
| Rad CLO 10 Ltd. | Rad CLO 10 Ltd. | 2024-10-31 | Added / first present |
|---|
| Point Au Roche Park CLO Ltd. | Point Au Roche Park CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| TICP CLO XIII Ltd. | TICP CLO XIII Ltd. | 2024-10-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Captree Park CLO Ltd. | Captree Park CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| CIFC Funding 2023-III Ltd. | CIFC Funding 2023-III Ltd. | 2024-10-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Octagon Investment Partners 29 Ltd. | Octagon Investment Partners 29 Ltd. | 2024-10-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Madison Park Funding XXXIV Ltd. | Madison Park Funding XXXIV Ltd. | 2024-10-31 | Added / first present |
|---|
| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 2024-10-31 | Added / first present |
|---|
| Dryden 115 CLO Ltd. | Dryden 115 CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Sandstone Peak Ltd. | Sandstone Peak Ltd. | 2024-10-31 | Added / first present |
|---|
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 2024-10-31 | Added / first present |
|---|
| Apidos CLO XXXVIII | Apidos CLO XXXVIII | 2024-10-31 | Added / first present |
|---|
| Madison Park Funding XXXIX Ltd. | Madison Park Funding XXXIX Ltd. | 2024-10-31 | Added / first present |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Octagon 70 Alto Ltd. | Octagon 70 Alto Ltd. | 2024-10-31 | Added / first present |
|---|
| Dryden 83 CLO Ltd. | Dryden 83 CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Blueberry Park CLO Ltd. | Blueberry Park CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 2024-10-31 | Added / first present |
|---|
| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 2024-10-31 | Added / first present |
|---|
| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| OHA Loan Funding Ltd. | OHA Loan Funding Ltd. | 2024-10-31 | Added / first present |
|---|
| OHA Credit Partners XVI | OHA Credit Partners XVI | 2024-10-31 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2024-10-31 | Added / first present |
|---|
| Southwick Park CLO LLC | Southwick Park CLO LLC | 2024-10-31 | Added / first present |
|---|
| OHA Loan Funding Ltd. | OHA Loan Funding Ltd. | 2024-10-31 | Added / first present |
|---|
| RR 17 Ltd. | RR 17 Ltd. | 2024-10-31 | Added / first present |
|---|
| Dryden 113 CLO Ltd. | Dryden 113 CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Dryden 113 CLO Ltd. | Dryden 113 CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 25 Ltd. | Neuberger Berman Loan Advisers CLO 25 Ltd. | 2024-10-31 | Added / first present |
|---|
| Octagon 57 Ltd. | Octagon 57 Ltd. | 2024-10-31 | Added / first present |
|---|
| Aimco CLO 15 Ltd. | Aimco CLO 15 Ltd. | 2024-10-31 | Added / first present |
|---|
| HPS Loan Management 10-2016 Ltd. | HPS Loan Management 10-2016 Ltd. | 2024-10-31 | Added / first present |
|---|
| Generate CLO 16 Ltd. | Generate CLO 16 Ltd. | 2024-10-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Dryden 94 CLO Ltd. | Dryden 94 CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Madison Park Funding LIX Ltd. | Madison Park Funding LIX Ltd. | 2024-10-31 | Added / first present |
|---|
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 2024-10-31 | Added / first present |
|---|
| Elmwood CLO 31 Ltd. | Elmwood CLO 31 Ltd. | 2024-10-31 | Added / first present |
|---|
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 2024-10-31 | Added / first present |
|---|
| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 2024-10-31 | Added / first present |
|---|
| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 2024-10-31 | Added / first present |
|---|
| Generate CLO 5 Ltd. | Generate CLO 5 Ltd. | 2024-10-31 | Added / first present |
|---|
| Benefit Street Partners CLO XVIII Ltd. | Benefit Street Partners CLO XVIII Ltd. | 2024-10-31 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2024-10-31 | Added / first present |
|---|
| Elmwood CLO XI Ltd. | Elmwood CLO XI Ltd. | 2024-10-31 | Added / first present |
|---|
| Romark CLO IV Ltd. | Romark CLO IV Ltd. | 2024-10-31 | Added / first present |
|---|
| Octagon Investment Partners 33 Ltd. | Octagon Investment Partners 33 Ltd. | 2024-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Greenwood Park CLO Ltd. | Greenwood Park CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Crown City CLO III | Crown City CLO III | 2024-07-31 | Added / first present |
|---|
| Parallel Ltd. | Parallel Ltd. | 2024-07-31 | Added / first present |
|---|
| Bardot CLO Ltd. | Bardot CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 2024-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Regatta XV Funding Ltd. | Regatta XV Funding Ltd. | 2024-07-31 | Added / first present |
|---|
| Madison Park Funding XVIII Ltd. | Madison Park Funding XVIII Ltd. | 2024-07-31 | Added / first present |
|---|
| Sandstone Peak II Ltd. | Sandstone Peak II Ltd. | 2024-07-31 | Added / first present |
|---|
| Octagon 60 Ltd. | Octagon 60 Ltd. | 2024-07-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| 720 East CLO 2023-II Ltd. | 720 East CLO 2023-II Ltd. | 2024-07-31 | Added / first present |
|---|
| CIFC Funding 2019-V Ltd. | CIFC Funding 2019-V Ltd. | 2024-07-31 | Added / first present |
|---|
| TCW CLO Ltd. | TCW CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Signal Peak CLO 5 Ltd. | Signal Peak CLO 5 Ltd. | 2024-07-31 | Added / first present |
|---|
| Signal Peak CLO 5 Ltd. | Signal Peak CLO 5 Ltd. | 2024-07-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Elmwood CLO 16 Ltd. | Elmwood CLO 16 Ltd. | 2024-07-31 | Added / first present |
|---|
| Elmwood CLO VIII Ltd. | Elmwood CLO VIII Ltd. | 2024-07-31 | Added / first present |
|---|
| Magnetite XVII Ltd. | Magnetite XVII Ltd. | 2024-07-31 | Added / first present |
|---|
| AGL CLO 9 Ltd. | AGL CLO 9 Ltd. | 2024-07-31 | Added / first present |
|---|
| Madison Park Funding LXIX Ltd. | Madison Park Funding LXIX Ltd. | 2024-07-31 | Added / first present |
|---|
| CBAM Ltd. | CBAM Ltd. | 2024-07-31 | Added / first present |
|---|
| CBAM Ltd. | CBAM Ltd. | 2024-07-31 | Added / first present |
|---|
| Magnetite Xxxiii Ltd. | Magnetite Xxxiii Ltd. | 2024-07-31 | Added / first present |
|---|
| LCM 41 Ltd. | LCM 41 Ltd. | 2024-07-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Wind River CLO Ltd. | Wind River CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| REESE PARK CLO Ltd. | REESE PARK CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Ares XXVIIIR CLO Ltd. | Ares XXVIIIR CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| CQS US CLO Ltd. | CQS US CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| PPM CLO 2 Ltd. | PPM CLO 2 Ltd. | 2024-07-31 | Added / first present |
|---|
| PPM CLO 7 Ltd. | PPM CLO 7 Ltd. | 2024-07-31 | Added / first present |
|---|
| Rad CLO 25 Ltd. | Rad CLO 25 Ltd. | 2024-07-31 | Added / first present |
|---|
| Symphony CLO XXXIII Ltd. | Symphony CLO XXXIII Ltd. | 2024-07-31 | Added / first present |
|---|
| Northwoods Capital 22 Ltd. | Northwoods Capital 22 Ltd. | 2024-07-31 | Added / first present |
|---|
| Atlas Senior Loan Fund Ltd. | Atlas Senior Loan Fund Ltd. | 2024-07-31 | Added / first present |
|---|
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| BlueMountain CLO XXXIV Ltd. | BlueMountain CLO XXXIV Ltd. | 2024-07-31 | Added / first present |
|---|
| Elevation CLO 2021-15 Ltd. | Elevation CLO 2021-15 Ltd. | 2024-07-31 | Added / first present |
|---|
| Dryden 61 CLO Ltd. | Dryden 61 CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Trinitas CLO XXIV Ltd. | Trinitas CLO XXIV Ltd. | 2024-07-31 | Added / first present |
|---|
| Riserva CLO Ltd. | Riserva CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Romark CLO III Ltd. | Romark CLO III Ltd. | 2024-07-31 | Added / first present |
|---|
| Atlas Senior Loan Fund Ltd. | Atlas Senior Loan Fund Ltd. | 2024-07-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Marathon CLO Ltd. | Marathon CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Crown Point CLO 10 Ltd. | Crown Point CLO 10 Ltd. | 2024-07-31 | Added / first present |
|---|
| Anchorage Capital CLO 25 Ltd. | Anchorage Capital CLO 25 Ltd. | 2024-07-31 | Added / first present |
|---|
| CIFC Funding | CIFC Funding | 2024-07-31 | Added / first present |
|---|
| Dryden 94 CLO Ltd. | Dryden 94 CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Crown City CLO IV | Crown City CLO IV | 2024-07-31 | Added / first present |
|---|
| Battalion CLO 18 Ltd. | Battalion CLO 18 Ltd. | 2024-07-31 | Added / first present |
|---|
| AMMC CLO 28 Ltd. | AMMC CLO 28 Ltd. | 2024-07-31 | Added / first present |
|---|
| Magnetite XXXVIII Ltd. | Magnetite XXXVIII Ltd. | 2024-07-31 | Added / first present |
|---|
| Trinitas CLO XII Ltd. | Trinitas CLO XII Ltd. | 2024-07-31 | Added / first present |
|---|
| Generate CLO 16 Ltd. | Generate CLO 16 Ltd. | 2024-07-31 | Added / first present |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 2024-07-31 | Added / first present |
|---|
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 2024-07-31 | Added / first present |
|---|
| OHA Loan Funding Ltd. | OHA Loan Funding Ltd. | 2024-07-31 | Added / first present |
|---|
| Trinitas CLO VII Ltd. | Trinitas CLO VII Ltd. | 2024-07-31 | Added / first present |
|---|
| LCM 33 Ltd. | LCM 33 Ltd. | 2024-07-31 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Dryden 78 CLO Ltd. | Dryden 78 CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| PPM CLO 2 Ltd. | PPM CLO 2 Ltd. | 2024-07-31 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Unity-Peace Park CLO Ltd. | Unity-Peace Park CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Romark CLO V Ltd. | Romark CLO V Ltd. | 2024-07-31 | Added / first present |
|---|
| Bain Capital CLO Ltd. | Bain Capital CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 35 Ltd. | Neuberger Berman Loan Advisers CLO 35 Ltd. | 2024-07-31 | Added / first present |
|---|
| Ballyrock CLO 20 Ltd. | Ballyrock CLO 20 Ltd. | 2024-07-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| TRESTLES CLO V Ltd. | TRESTLES CLO V Ltd. | 2024-07-31 | Added / first present |
|---|
| ARES L CLO Ltd. | ARES L CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| THL Credit Wind River CLO Ltd. | THL Credit Wind River CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Trinitas CLO VII Ltd. | Trinitas CLO VII Ltd. | 2024-07-31 | Added / first present |
|---|
| LCM 37 Ltd. | LCM 37 Ltd. | 2024-07-31 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 6 Ltd. | GoldenTree Loan Management US CLO 6 Ltd. | 2024-07-31 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 20 Ltd. | GoldenTree Loan Management US CLO 20 Ltd. | 2024-07-31 | Added / first present |
|---|
| Venture XXII CLO Ltd. | Venture XXII CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Diameter Capital CLO 4 Ltd. | Diameter Capital CLO 4 Ltd. | 2024-07-31 | Added / first present |
|---|
| Long Point Park CLO Ltd. | Long Point Park CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Madison Park Funding XIX Ltd. | Madison Park Funding XIX Ltd. | 2024-07-31 | Added / first present |
|---|
| LCM XIV LP | LCM XIV LP | 2024-07-31 | Added / first present |
|---|
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 2024-07-31 | Added / first present |
|---|
| Anchorage Capital CLO 24 Ltd. | Anchorage Capital CLO 24 Ltd. | 2024-07-31 | Added / first present |
|---|
| CIFC Funding 2016-I Ltd. | CIFC Funding 2016-I Ltd. | 2024-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 31 Ltd. | Neuberger Berman Loan Advisers CLO 31 Ltd. | 2024-07-31 | Added / first present |
|---|
| Whetstone Park CLO Ltd. | Whetstone Park CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Assurant CLO II Ltd. | Assurant CLO II Ltd. | 2024-07-31 | Added / first present |
|---|
| Elmwood CLO 14 Ltd. | Elmwood CLO 14 Ltd. | 2024-07-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Madison Park Funding XXXIII Ltd. | Madison Park Funding XXXIII Ltd. | 2024-07-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 45 Ltd. | Neuberger Berman Loan Advisers CLO 45 Ltd. | 2024-07-31 | Added / first present |
|---|
| Symphony CLO XXXI Ltd. | Symphony CLO XXXI Ltd. | 2024-07-31 | Added / first present |
|---|
| HPS Loan Management 14-2019 Ltd. | HPS Loan Management 14-2019 Ltd. | 2024-07-31 | Added / first present |
|---|
| Cedar Funding VII CLO Ltd. | Cedar Funding VII CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Mariner CLO LLC | Mariner CLO LLC | 2024-07-31 | Added / first present |
|---|
| Invesco CLO Ltd. | Invesco CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| RR 7 Ltd. | RR 7 Ltd. | 2024-07-31 | Added / first present |
|---|
| Regatta XIX Funding Ltd. | Regatta XIX Funding Ltd. | 2024-07-31 | Added / first present |
|---|
| Trinitas CLO XVII Ltd. | Trinitas CLO XVII Ltd. | 2024-07-31 | Added / first present |
|---|
| Rad CLO 5 Ltd. | Rad CLO 5 Ltd. | 2024-07-31 | Added / first present |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Fortress Credit BSL XIII Ltd. | Fortress Credit BSL XIII Ltd. | 2024-07-31 | Added / first present |
|---|
| RRX 5 Ltd. | RRX 5 Ltd. | 2024-07-31 | Added / first present |
|---|
| Neuberger Berman CLO XVI-S Ltd. | Neuberger Berman CLO XVI-S Ltd. | 2024-07-31 | Added / first present |
|---|
| LCM XXIII Ltd. | LCM XXIII Ltd. | 2024-07-31 | Added / first present |
|---|
| RR 6 Ltd. | RR 6 Ltd. | 2024-07-31 | Added / first present |
|---|
| Wellfleet CLO Ltd. | Wellfleet CLO Ltd. | 2024-07-31 | Added / first present |
|---|
| Generate CLO 2 Ltd. | Generate CLO 2 Ltd. | 2024-04-30 | Added / first present |
|---|
| Apidos CLO XV | Apidos CLO XV | 2024-04-30 | Added / first present |
|---|
| Dryden XXVIII Senior Loan Fund | Dryden XXVIII Senior Loan Fund | 2024-04-30 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Atrium IX | Atrium IX | 2024-04-30 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2024-04-30 | Added / first present |
|---|
| Octagon Investment Partners 44 Ltd. | Octagon Investment Partners 44 Ltd. | 2024-04-30 | Added / first present |
|---|
| CIFC Funding 2019-I Ltd. | CIFC Funding 2019-I Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 68 CLO Ltd. | Dryden 68 CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Myers Park CLO Ltd. | Myers Park CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Beechwood Park CLO Ltd. | Beechwood Park CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2024-04-30 | Added / first present |
|---|
| TCI-Flatiron CLO Ltd. | TCI-Flatiron CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 49 Senior Loan Fund | Dryden 49 Senior Loan Fund | 2024-04-30 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| BlueMountain CLO Ltd. | BlueMountain CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Carbone CLO Ltd. | Carbone CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Wind River CLO Ltd. | Wind River CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Signal Peak CLO 1 Ltd. | Signal Peak CLO 1 Ltd. | 2024-04-30 | Added / first present |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Romark WM-R Ltd. | Romark WM-R Ltd. | 2024-04-30 | Added / first present |
|---|
| Crown City CLO II | Crown City CLO II | 2024-04-30 | Added / first present |
|---|
| Peebles Park CLO Ltd. | Peebles Park CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Allegro CLO VIII Ltd. | Allegro CLO VIII Ltd. | 2024-04-30 | Added / first present |
|---|
| BlueMountain CLO XXVI Ltd. | BlueMountain CLO XXVI Ltd. | 2024-04-30 | Added / first present |
|---|
| Alinea CLO Ltd. | Alinea CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Sandstone Peak III Ltd. | Sandstone Peak III Ltd. | 2024-04-30 | Added / first present |
|---|
| Romark CLO II Ltd. | Romark CLO II Ltd. | 2024-04-30 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 78 CLO Ltd. | Dryden 78 CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Newark BSL CLO 2 Ltd. | Newark BSL CLO 2 Ltd. | 2024-04-30 | Added / first present |
|---|
| Octagon Investment Partners 18-R Ltd. | Octagon Investment Partners 18-R Ltd. | 2024-04-30 | Added / first present |
|---|
| Carlyle Global Market Strategies CLO 2014-3-R Ltd. | Carlyle Global Market Strategies CLO 2014-3-R Ltd. | 2024-04-30 | Added / first present |
|---|
| Tiaa CLO III Ltd. | Tiaa CLO III Ltd. | 2024-04-30 | Added / first present |
|---|
| Benefit Street Partners CLO V-B Ltd. | Benefit Street Partners CLO V-B Ltd. | 2024-04-30 | Added / first present |
|---|
| Ares LXII CLO Ltd. | Ares LXII CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 86 CLO Ltd. | Dryden 86 CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 93 CLO Ltd. | Dryden 93 CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 97 CLO Ltd. | Dryden 97 CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Aimco CLO 14 Ltd. | Aimco CLO 14 Ltd. | 2024-04-30 | Added / first present |
|---|
| Octagon Investment Partners 38 Ltd. | Octagon Investment Partners 38 Ltd. | 2024-04-30 | Added / first present |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Northwoods Capital XVII Ltd. | Northwoods Capital XVII Ltd. | 2024-04-30 | Added / first present |
|---|
| CIFC Funding 2014 Ltd. | CIFC Funding 2014 Ltd. | 2024-04-30 | Added / first present |
|---|
| RR 4 Ltd. | RR 4 Ltd. | 2024-04-30 | Added / first present |
|---|
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Rad CLO 3 Ltd. | Rad CLO 3 Ltd. | 2024-04-30 | Added / first present |
|---|
| RRX 4 Ltd. | RRX 4 Ltd. | 2024-04-30 | Added / first present |
|---|
| Buckhorn Park CLO Ltd. | Buckhorn Park CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Upland CLO Ltd. | Upland CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Octagon 56 Ltd. | Octagon 56 Ltd. | 2024-04-30 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Cedar Funding IV CLO Ltd. | Cedar Funding IV CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Cedar Funding XII CLO Ltd. | Cedar Funding XII CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Marathon CLO Ltd. | Marathon CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Romark CLO Ltd. | Romark CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Octagon Investment Partners 46 Ltd. | Octagon Investment Partners 46 Ltd. | 2024-04-30 | Added / first present |
|---|
| Vibrant ClO 1X Ltd. | Vibrant ClO 1X Ltd. | 2024-04-30 | Added / first present |
|---|
| Trinitas CLO XVI Ltd. | Trinitas CLO XVI Ltd. | 2024-04-30 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Ares XXXIV CLO Ltd. | Ares XXXIV CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Allegany Park CLO Ltd. | Allegany Park CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 2024-04-30 | Added / first present |
|---|
| Neuberger Berman Loan Advisers CLO 42 Ltd. | Neuberger Berman Loan Advisers CLO 42 Ltd. | 2024-04-30 | Added / first present |
|---|
| CIFC Funding 2015-III Ltd. | CIFC Funding 2015-III Ltd. | 2024-04-30 | Added / first present |
|---|
| Dryden 78 CLO Ltd. | Dryden 78 CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 2024-01-31 | Added / first present |
|---|
| RR 3 Ltd. | RR 3 Ltd. | 2024-01-31 | Added / first present |
|---|
| PPM CLO Ltd. | PPM CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Bethpage Park CLO Ltd. | Bethpage Park CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Rad CLO 15 Ltd. | Rad CLO 15 Ltd. | 2024-01-31 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| AIMCO CLO | AIMCO CLO | 2024-01-31 | Added / first present |
|---|
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Dryden 98 CLO Ltd. | Dryden 98 CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| CIFC Funding 2021-V Ltd. | CIFC Funding 2021-V Ltd. | 2024-01-31 | Added / first present |
|---|
| Whetstone Park CLO Ltd. | Whetstone Park CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Octagon Investment Partners 41 Ltd. | Octagon Investment Partners 41 Ltd. | 2024-01-31 | Added / first present |
|---|
| Mariner CLO LLC | Mariner CLO LLC | 2024-01-31 | Added / first present |
|---|
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 2024-01-31 | Added / first present |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| Magnetite XXXIX Ltd. | Magnetite XXXIX Ltd. | 2024-01-31 | Added / first present |
|---|
| Dryden 85 CLO Ltd. | Dryden 85 CLO Ltd. | 2024-01-31 | Added / first present |
|---|
| KKR CLO 12 Ltd. | KKR CLO 12 Ltd. | 2024-01-31 | Added / first present |
|---|
| GoldenTree Loan Management US CLO 10 Ltd. | GoldenTree Loan Management US CLO 10 Ltd. | 2024-01-31 | Added / first present |
|---|
| Marathon CLO 14 Ltd. | Marathon CLO 14 Ltd. | 2023-10-31 | Added / first present |
|---|
| Sound Point CLO VII-R Ltd. | Sound Point CLO VII-R Ltd. | 2023-10-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| CIFC Funding 2021-III Ltd. | CIFC Funding 2021-III Ltd. | 2023-10-31 | Added / first present |
|---|
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 2023-10-31 | Added / first present |
|---|
| RAD CLO 21 Ltd. | RAD CLO 21 Ltd. | 2023-10-31 | Added / first present |
|---|
| OHA Loan Funding Ltd. | OHA Loan Funding Ltd. | 2023-10-31 | Added / first present |
|---|
| Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. | 2023-10-31 | Added / first present |
|---|
| Venture XV CLO Ltd. | Venture XV CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| Trinitas CLO XII Ltd. | Trinitas CLO XII Ltd. | 2023-10-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 2023-10-31 | Added / first present |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| Ares XXVII CLO Ltd. | Ares XXVII CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| Regatta XII Funding Ltd. | Regatta XII Funding Ltd. | 2023-10-31 | Added / first present |
|---|
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 2023-10-31 | Added / first present |
|---|
| LCM 29 Ltd. | LCM 29 Ltd. | 2023-10-31 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 2023-10-31 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2023-07-31 | Added / first present |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 2023-07-31 | Added / first present |
|---|
| Octagon 55 Ltd. | Octagon 55 Ltd. | 2023-07-31 | Added / first present |
|---|
| Franklin Park Place CLO I LLC | Franklin Park Place CLO I LLC | 2023-07-31 | Added / first present |
|---|
| Battery Park CLO II Ltd. | Battery Park CLO II Ltd. | 2023-07-31 | Added / first present |
|---|
| Sandstone Peak II Ltd. | Sandstone Peak II Ltd. | 2023-07-31 | Added / first present |
|---|
| HalseyPoint CLO 3 Ltd. | HalseyPoint CLO 3 Ltd. | 2023-07-31 | Added / first present |
|---|
| AB BSL CLO 2 Ltd. | AB BSL CLO 2 Ltd. | 2023-07-31 | Added / first present |
|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 2023-04-30 | Added / first present |
|---|
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2023-04-30 | Added / first present |
|---|
| Rad CLO 18 Ltd. | Rad CLO 18 Ltd. | 2023-04-30 | Added / first present |
|---|
| CARLYLE US CLO Ltd. | CARLYLE US CLO Ltd. | 2023-04-30 | Added / first present |
|---|
| KKR Static CLO 2 Ltd. | KKR Static CLO 2 Ltd. | 2023-04-30 | Added / first present |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2023-04-30 | Added / first present |
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| Dryden 105 CLO Ltd. | Dryden 105 CLO Ltd. | 2023-04-30 | Added / first present |
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| Nassau Ltd. | Nassau Ltd. | 2023-04-30 | Added / first present |
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| Rad CLO 19 Ltd. | Rad CLO 19 Ltd. | 2023-04-30 | Added / first present |
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| BlueMountain CLO XXVIII Ltd. | BlueMountain CLO XXVIII Ltd. | 2023-01-31 | Added / first present |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2023-01-31 | Added / first present |
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| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 2023-01-31 | Added / first present |
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| OCP CLO Ltd. | OCP CLO Ltd. | 2023-01-31 | Added / first present |
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| Annisa CLO Ltd. | Annisa CLO Ltd. | 2023-01-31 | Added / first present |
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| Dryden 58 CLO Ltd. | Dryden 58 CLO Ltd. | 2023-01-31 | Added / first present |
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| Dryden 54 Senior Loan Fund | Dryden 54 Senior Loan Fund | 2023-01-31 | Added / first present |
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| MADISON PARK FUNDING XLII, LTD. | MADISON PARK FUNDING XLII, LTD. | 2023-01-31 | Added / first present |
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| Upland CLO Ltd. | Upland CLO Ltd. | 2023-01-31 | Added / first present |
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| Dryden 90 CLO Ltd. | Dryden 90 CLO Ltd. | 2023-01-31 | Added / first present |
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| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 2022-10-31 | Added / first present |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 2022-10-31 | Added / first present |
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| RR 3 Ltd. | RR 3 Ltd. | 2022-10-31 | Added / first present |
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