Upside | ||||||
|---|---|---|---|---|---|---|
Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9752% | - | 7,62% | aa.aa | - | - | 2.000.000 |
HARRIMAN PARK CLO LTD 2020-1R 6.5752% | - | 7,59% | aa.aa | - | - | 2.000.000 |
Kennedy Lewis Clo 17 Ltd. 6.6636% | - | 6,88% | aa.aa | - | - | 1.750.000 |
Bain Capital Credit Clo 6.7795% | - | 5,74% | aa.aa | - | - | 1.500.000 |
Agl Clo 11 Ltd / Llc 9.9731% | - | 5,67% | aa.aa | - | - | 1.500.000 |
| JAAA | 5,17% | aa.aa | 50,62 | +0,01% | 26.200 | |
Halseypoint Clo 7 Ltd. 8.3552% Due July 20, 2038 | - | 4,86% | aa.aa | - | - | 1.250.000 |
AGL CLO 24 LTD 10.5061% | - | 4,75% | aa.aa | - | - | 1.250.000 |
GENERATE CLO LTD 2024-16 7.9136% | - | 3,92% | aa.aa | - | - | 1.000.000 |
REGATTA XVIII FUNDING LTD 6.2731% | - | 3,92% | aa.aa | - | - | 1.000.000 |