Octagon 64 Ltd / Octagon 64 FRN 6.02549% | - | 9.37% | - | - | 10,000,000 |
DRYDEN 95 CLO LTD 7.37199% | - | 6.53% | - | - | 7,000,000 |
CAPITAL FOUR US CLO III LTD 6.52549% | - | 4.70% | - | - | 5,000,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549% | - | 4.67% | - | - | 5,000,000 |
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777% | - | 4.67% | - | - | 5,000,000 |
SOUND POINT CLO XXIX LTD 8.08007% | - | 3.29% | - | - | 3,500,000 |
Bain Cap Cr Clo 2021-7 FRN 10.83199% | - | 3.19% | - | - | 3,500,000 |
SCULPTOR CLO 2021-26 LTD 6.52549% | - | 3.10% | - | - | 3,300,000 |
Bluemountain Clo XXXII Ltd. 10.91755% | - | 2.99% | - | - | 3,250,000 |
BLUEMOUNTAIN CLO XXXIII LTD 11.4136% | - | 2.82% | - | - | 3,000,000 |
VanEck ETF Trust - VanEck AA-BB CLO ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund is co-managed by PineBridge Investments LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated collateralized loan obligations that are rated between and inclusive of AA+ and BB- issued by a nationally recognized statistical rating organization. It invests in securities of varying maturities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. VanEck ETF Trust - VanEck AA-BB CLO ETF was formed on September 24, 2024 and is domiciled in the United States.