NPORT-P
false
0001554625
XXXXXXXX
Prospect Priority Income Fund, Inc.
811-22725
0001554625
549300QXQ3QH1Z59TL58
10 East 40th Street, 42nd Floor
New York
10016
212-448-0702
N/A
N/A
2022-06-30
2021-09-30
N
748151178.309262
270448338.953004
477702839.356258
0
0
0
0
0
0
0
0
0
23900000
0
0
229929175
7424948.1
N
Adams Mill CLO Ltd.
N/A
Adams Mill CLO Ltd.
006280AJ0
500000
PA
USD
19308.64
0.00004
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
BlueMountain CLO 2012-2 Ltd.
N/A
BlueMountain CLO 2012-2 Ltd.
G1353HAB2
3000000
PA
USD
1722810.89
0.003606
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Symphony CLO XIV, Ltd.
N/A
Symphony CLO XIV, Ltd.
87159UAE9
750000
PA
USD
242185.15
0.000507
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Symphony CLO XVI, Ltd.
N/A
Symphony CLO XVI, Ltd.
87165TAC8
5000000
PA
USD
3306983.29
0.006923
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Symphony CLO XIX, Ltd.
N/A
Symphony CLO XIX, Ltd.
G86527AC5
2000000
PA
USD
1443990.93
0.003023
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
TCI-Symphony CLO 2017-1, Ltd.
N/A
TCI-Symphony CLO 2017-1, Ltd.
87233LAA7
3000000
PA
USD
1770388.57
0.003706
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2013-1 CLO, Ltd.
N/A
THL Credit Wind River 2013-1 CLO, Ltd.
G88278AC3
10395000
PA
USD
5839868.65
0.012225
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2013-2 CLO, Ltd.
N/A
THL Credit Wind River 2013-2 CLO, Ltd.
87245KAA5
3250000
PA
USD
1651987.15
0.003458
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2014-1 CLO, Ltd.
N/A
THL Credit Wind River 2014-1 CLO, Ltd.
88432EAA0
11800000
PA
USD
6850758.29
0.014341
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2014-2 CLO, Ltd.
N/A
THL Credit Wind River 2014-2 CLO, Ltd.
87245LAA3
7550000
PA
USD
2708958.05
0.005671
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2017-4 CLO, Ltd.
N/A
THL Credit Wind River 2017-4 CLO, Ltd.
87249MAC3
3765400
PA
USD
2675801.81
0.005601
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2018-2 CLO, Ltd.
N/A
THL Credit Wind River 2018-2 CLO, Ltd.
88433LAC9
8884000
PA
USD
7420155.27
0.015533
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
BlueMountain CLO 2013-2 Ltd.
N/A
BlueMountain CLO 2013-2 Ltd.
09626XAE2
1900000
PA
USD
1062841.23
0.002225
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
THL Credit Wind River 2018-3 CLO, Ltd.
N/A
THL Credit Wind River 2018-3 CLO, Ltd.
88432XAC4
13000000
PA
USD
11399263.68
0.023863
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture XVIII CLO, Ltd.
N/A
Venture XVIII CLO, Ltd.
92329HAB9
4750000
PA
USD
2720319.54
0.005695
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture 28A CLO, Ltd.
N/A
Venture 28A CLO, Ltd.
92331CAC4
12000000
PA
USD
8756693.96
0.018331
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture XXX CLO, Ltd.
N/A
Venture XXX CLO, Ltd.
92331PAC5
5100000
PA
USD
4188896.41
0.008769
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture XXXII CLO, Ltd.
N/A
Venture XXXII CLO, Ltd.
92325RAE5
7929328
PA
USD
6827066.99
0.014291
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture XXXIV CLO, Ltd.
N/A
Venture XXXIV CLO, Ltd.
G93802AB5
10403000
PA
USD
8134384.45
0.017028
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture 41 CLO, Ltd.
N/A
Venture 41 CLO, Ltd.
92326KAC3
8249375
PA
USD
7464568.76
0.015626
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Venture 43 CLO, Ltd.
N/A
Venture 43 CLO, Ltd.
92332BAB7
5000000
PA
USD
4246597.93
0.00889
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya IM CLO 2013-1, Ltd.
N/A
Voya IM CLO 2013-1, Ltd.
G4778MAB2
4174688
PA
USD
2260361.28
0.004732
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya IM CLO 2013-3, Ltd.
N/A
Voya IM CLO 2013-3, Ltd.
44987FAE1
4000000
PA
USD
1364462.13
0.002856
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
BlueMountain Fuji US CLO II Ltd.
N/A
BlueMountain Fuji US CLO II Ltd.
09629HAC8
2500000
PA
USD
2012843.89
0.004214
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya IM CLO 2014-1, Ltd.
N/A
Voya IM CLO 2014-1, Ltd.
44987GAE9
314774
PA
USD
139599.5
0.000292
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2014-3, Ltd.
N/A
Voya CLO 2014-3, Ltd.
92912NAC7
7000000
PA
USD
695583.11
0.001456
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2014-4, Ltd.
N/A
Voya CLO 2014-4, Ltd.
92914VAE3
1000000
PA
USD
515465.28
0.001079
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2015-2, Ltd.
N/A
Voya CLO 2015-2, Ltd.
92914YAC1
13712000
PA
USD
7586518.37
0.015881
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2016-1, Ltd.
N/A
Voya CLO 2016-1, Ltd.
92915EAC4
7750000
PA
USD
6275095.11
0.013136
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2016-3, Ltd.
N/A
Voya CLO 2016-3, Ltd.
92915KAC0
10225000
PA
USD
7309109.28
0.015301
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2017-3, Ltd.
N/A
Voya CLO 2017-3, Ltd.
92916PAC8
5750000
PA
USD
5485833.93
0.011484
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2017-4, Ltd.
N/A
Voya CLO 2017-4, Ltd.
92916UAB9
2500000
PA
USD
1526167.52
0.003195
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2018-1, Ltd.
N/A
Voya CLO 2018-1, Ltd.
92917BAC8
20000000
PA
USD
16161484.07
0.033832
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2018-2, Ltd.
N/A
Voya CLO 2018-2, Ltd.
92917BAC9
6778666
PA
USD
4269128.96
0.008937
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
California Street CLO IX, Ltd.
N/A
California Street CLO IX, Ltd.
87158W205
4670000
PA
USD
2305774.25
0.004827
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2018-4, Ltd.
N/A
Voya CLO 2018-4, Ltd.
92891EAE8
3192000
PA
USD
2226966.54
0.004662
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Voya CLO 2019-1, Ltd.
N/A
Voya CLO 2019-1, Ltd.
92917QAC5
15500000
PA
USD
14115751.68
0.029549
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
West CLO 2014-1 Ltd.
N/A
West CLO 2014-1 Ltd.
95168TAC8
13375000
PA
USD
279436.26
0.000585
Short
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XXIV
N/A
Apidos CLO XXIV
03762XAE9
2000000
PA
USD
1703714.04
0.003566
Long
ABS-CBDO
NUSS
KY
Y
3
2030-10-21
Floating
8
N
N
N
N
N
N
California Street CLO IX, Ltd.
N/A
California Street CLO IX, Ltd.
13078XAC1
2000000
PA
USD
1822749.82
0.003816
Long
ABS-CBDO
NUSS
KY
Y
3
2032-07-16
Floating
8.6
N
N
N
N
N
N
Carlyle Global Market Strategies 2014-2-R, Ltd.
N/A
Carlyle Global Market Strategies 2014-2-R, Ltd.
14314NAC5
7500000
PA
USD
5555444.79
0.011629
Long
ABS-CBDO
NUSS
KY
Y
3
2031-05-15
Floating
8.1
N
N
N
N
N
N
Carlyle CLO 17, Ltd.
N/A
Carlyle CLO 17, Ltd.
14308FAC0
3000000
PA
USD
2902139.1
0.006075
Long
ABS-CBDO
NUSS
KY
Y
3
2031-04-30
Floating
8.5
N
N
N
N
N
N
Cent CLO 21 Limited
N/A
Cent CLO 21 Limited
15137FAJ9
109122
PA
USD
97085.87
0.000203
Long
ABS-CBDO
NUSS
KY
Y
3
2030-07-26
Floating
8.8
N
N
N
N
N
N
CIFC Funding 2013-III-R, Ltd.
N/A
CIFC Funding 2013-III-R, Ltd.
12552NAC0
3000000
PA
USD
2533560.57
0.005304
Long
ABS-CBDO
NUSS
KY
Y
3
2031-04-24
Floating
7.9
N
N
N
N
N
N
CIFC Funding 2014-IV-R, Ltd.
N/A
CIFC Funding 2014-IV-R, Ltd.
12552GAC5
9000000
PA
USD
7690371.73
0.016099
Long
ABS-CBDO
NUSS
KY
Y
3
2030-10-17
Floating
8.1
N
N
N
N
N
N
California Street CLO XII, Ltd.
N/A
California Street CLO XII, Ltd.
87159HAA6
14500000
PA
USD
1456198.4
0.003048
Short
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2014-V, Ltd.
N/A
CIFC Funding 2014-V, Ltd.
12550BAK0
750000
PA
USD
670836.61
0.001404
Long
ABS-CBDO
NUSS
KY
Y
3
2031-10-17
Floating
8.6
N
N
N
N
N
N
CIFC Funding 2015-I, Ltd.
N/A
CIFC Funding 2015-I, Ltd.
12548NAR4
5000000
PA
USD
4742423.55
0.009928
Long
ABS-CBDO
NUSS
KY
Y
3
2031-01-22
Floating
8
N
N
N
N
N
N
CIFC Funding 2016-I, Ltd.
N/A
CIFC Funding 2016-I, Ltd.
17180UAG4
3750000
PA
USD
3577403.34
0.007489
Long
ABS-CBDO
NUSS
KY
Y
3
2031-10-21
Floating
10.3
N
N
N
N
N
N
Galaxy XXI CLO, Ltd.
N/A
Galaxy XXI CLO, Ltd.
36320XAP9
6000000
PA
USD
5646865.43
0.011821
Long
ABS-CBDO
NUSS
KY
Y
3
2031-04-21
Floating
7.4
N
N
N
N
N
N
Galaxy XXVII CLO, Ltd.
N/A
Galaxy XXVII CLO, Ltd.
36320VAC2
1500000
PA
USD
1272022.66
0.002663
Long
ABS-CBDO
NUSS
KY
Y
3
2031-05-16
Floating
8.2
N
N
N
N
N
N
Galaxy XXVIII CLO, Ltd.
N/A
Galaxy XXVIII CLO, Ltd.
36321KAC5
41713
PA
USD
36835.34
0.000077
Long
ABS-CBDO
NUSS
KY
Y
3
2031-07-15
Floating
8.6
N
N
N
N
N
N
HarbourView CLO VII-R, Ltd.
N/A
HarbourView CLO VII-R, Ltd.
41165UAC2
6856222.1
PA
USD
4676679.71
0.00979
Long
ABS-CBDO
NUSS
KY
Y
3
2031-07-18
Floating
8.4
N
N
Y
N
N
N
Madison Park Funding XIII, Ltd.
N/A
Madison Park Funding XIII, Ltd.
55818NAJ4
2000000
PA
USD
1747296.44
0.003658
Long
ABS-CBDO
NUSS
KY
Y
3
2030-04-19
Floating
8.1
N
N
N
N
N
N
Madison Park Funding XIV, Ltd.
N/A
Madison Park Funding XIV, Ltd.
55818TAJ1
4500000
PA
USD
3542189.54
0.007415
Long
ABS-CBDO
NUSS
KY
Y
3
2030-10-22
Floating
7.9
N
N
N
N
N
N
Mountain View CLO IX Ltd.
N/A
Mountain View CLO IX Ltd.
62443RAG0
3625000
PA
USD
2839241.68
0.005944
Long
ABS-CBDO
NUSS
KY
Y
3
2031-07-15
Floating
8.1
N
N
N
N
N
N
Carlyle Global Market Strategies CLO 2013-1, Ltd.
N/A
Carlyle Global Market Strategies CLO 2013-1, Ltd.
14310CAC3
17550000
PA
USD
8626447.23
0.018058
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XVII, Ltd.
N/A
Octagon Investment Partners XVII, Ltd.
67590HAJ6
5362500
PA
USD
4504046.26
0.009429
Long
ABS-CBDO
NUSS
KY
Y
3
2031-01-27
Floating
7.3
N
N
N
N
N
N
Octagon Investment Partners 18-R, Ltd.
N/A
Octagon Investment Partners 18-R, Ltd.
67576HAC9
6000000
PA
USD
5466743.58
0.011444
Long
ABS-CBDO
NUSS
KY
Y
3
2031-04-16
Floating
8.4
N
N
N
N
N
N
Octagon Investment Partners XXII, Ltd.
N/A
Octagon Investment Partners XXII, Ltd.
67574QAN7
5500000
PA
USD
4865396.62
0.010185
Long
ABS-CBDO
NUSS
KY
Y
3
2030-01-22
Floating
7.9
N
N
N
N
N
N
OZLM VIII, Ltd.
N/A
OZLM VIII, Ltd.
67107HAJ2
8400000
PA
USD
7415502.73
0.015523
Long
ABS-CBDO
NUSS
KY
Y
3
2029-10-17
Floating
8.3
N
N
N
N
N
N
Sound Point CLO IV-R, Ltd.
N/A
Sound Point CLO IV-R, Ltd.
83610DAC3
3500000
PA
USD
2733676.39
0.005723
Long
ABS-CBDO
NUSS
KY
Y
3
2031-04-18
Floating
8.2
N
N
N
N
N
N
Venture XIX CLO, Ltd.
N/A
Venture XIX CLO, Ltd.
92330FAJ3
7900000
PA
USD
7150330.28
0.014968
Long
ABS-CBDO
NUSS
KY
Y
3
2032-01-15
Floating
8.6
N
N
N
N
N
N
Venture XXXIII CLO, Ltd.
N/A
Venture XXXIII CLO, Ltd.
92331GAC5
2500000
PA
USD
2118467.57
0.004435
Long
ABS-CBDO
NUSS
KY
Y
3
2031-07-15
Floating
8.1
N
N
N
N
N
N
Voya IM CLO 2012-4, Ltd.
N/A
Voya IM CLO 2012-4, Ltd.
92916JAG3
3320000
PA
USD
3148333.59
0.006591
Long
ABS-CBDO
NUSS
KY
Y
3
2030-10-15
Floating
11
N
N
N
N
N
N
Voya IM CLO 2014-1, Ltd.
N/A
Voya IM CLO 2014-1, Ltd.
92917EAC2
3000000
PA
USD
2489598.91
0.005212
Long
ABS-CBDO
NUSS
KY
Y
3
2031-04-18
Floating
8.5
N
N
N
N
N
N
Carlyle Global Market Strategies CLO 2013-4, Ltd.
N/A
Carlyle Global Market Strategies CLO 2013-4, Ltd.
143108AA6
11839488
PA
USD
6236653.6
0.013056
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Carlyle Global Market Strategies CLO 2014-1, Ltd.
N/A
Carlyle Global Market Strategies CLO 2014-1, Ltd.
14311CAA6
12870000
PA
USD
8824940.42
0.018474
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Carlyle Global Market Strategies CLO 2014-3-R, Ltd.
N/A
Carlyle Global Market Strategies CLO 2014-3-R, Ltd.
14315MAE2
15000000
PA
USD
11394130.02
0.023852
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Carlyle Global Market Strategies CLO 2016-1, Ltd.
N/A
Carlyle Global Market Strategies CLO 2016-1, Ltd.
14312KAC3
6844556
PA
USD
5559814.47
0.011639
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XVIII-R
N/A
Apidos CLO XVIII-R
03767QAE9
410000
PA
USD
408550.3
0.000855
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Carlyle Global Market Strategies CLO 2016-3, Ltd.
N/A
Carlyle Global Market Strategies CLO 2016-3, Ltd.
14311WAC8
3245614
PA
USD
2776537.61
0.005812
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Carlyle Global Market Strategies CLO 2017-5, Ltd.
N/A
Carlyle Global Market Strategies CLO 2017-5, Ltd.
14316RAC4
10000000
PA
USD
8283675.14
0.017341
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Cedar Funding II CLO, Ltd.
N/A
Cedar Funding II CLO, Ltd.
15032VAA9
2500000
PA
USD
1844897.25
0.003862
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Cedar Funding IV CLO, Ltd.
N/A
Cedar Funding IV CLO, Ltd.
150322AC9
26698229
PA
USD
20969530.96
0.043897
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Cedar Funding V CLO, Ltd.
N/A
Cedar Funding V CLO, Ltd.
15032BAC9
2358000
PA
USD
2346115.45
0.004911
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Cedar Funding VI CLO, Ltd.
N/A
Cedar Funding VI CLO, Ltd.
15032CAB9
6722117
PA
USD
6283749.93
0.013154
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Cedar Funding XI CLO, Ltd.
N/A
Cedar Funding XI CLO, Ltd.
15033MAE0
17500000
PA
USD
13932607.04
0.029166
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Cent CLO 21 Limited
N/A
Cent CLO 21 Limited
15137FAE0
510555.3
PA
USD
316482.3
0.000663
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Falcon 2019, Ltd.
N/A
CIFC Falcon 2019, Ltd.
27581MAC5
8500000
PA
USD
8080593.39
0.016916
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2013-I, Ltd.
N/A
CIFC Funding 2013-I, Ltd.
12548FAU4
3000000
PA
USD
1703882.83
0.003567
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XX
N/A
Apidos CLO XX
03765MAC4
12500000
PA
USD
8183960.32
0.017132
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2013-II, Ltd.
N/A
CIFC Funding 2013-II, Ltd.
17179WAA6
305000
PA
USD
144538.84
0.000303
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2013-III-R, Ltd.
N/A
CIFC Funding 2013-III-R, Ltd.
12549EAC6
4900000
PA
USD
2324057.69
0.004865
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2013-IV, Ltd.
N/A
CIFC Funding 2013-IV, Ltd.
G2202QAB3
8000000
PA
USD
5269337.2
0.011031
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2014, Ltd.
N/A
CIFC Funding 2014, Ltd.
12549MAA2
2758900
PA
USD
1485083.82
0.003109
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2014-III, Ltd.
N/A
CIFC Funding 2014-III, Ltd.
12549TAA7
11700000
PA
USD
6257865.66
0.0131
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2014-IV-R, Ltd.
N/A
CIFC Funding 2014-IV-R, Ltd.
12549XAA8
4286000
PA
USD
2152198
0.004505
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2015-I, Ltd.
N/A
CIFC Funding 2015-I, Ltd.
12548NAG8
7500000
PA
USD
4721069.09
0.009883
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2015-III, Ltd.
N/A
CIFC Funding 2015-III, Ltd.
12550HAE1
10000000
PA
USD
5878618.45
0.012306
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2015-IV, Ltd.
N/A
CIFC Funding 2015-IV, Ltd.
12550VAE0
22930000
PA
USD
11620983.43
0.024327
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2016-I, Ltd.
N/A
CIFC Funding 2016-I, Ltd.
17180UAB5
6500000
PA
USD
5484509.43
0.011481
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XXI
N/A
Apidos CLO XXI
03765RAE9
5000000
PA
USD
2494495.28
0.005222
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2017-I, Ltd.
N/A
CIFC Funding 2017-I, Ltd.
12551BAC7
8000000
PA
USD
5923445.98
0.0124
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2017-IV, Ltd.
N/A
CIFC Funding 2017-IV, Ltd.
12551KAC7
18000000
PA
USD
15615922.48
0.03269
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2018-IV, Ltd.
N/A
CIFC Funding 2018-IV, Ltd.
17182HAE6
6000000
PA
USD
5095919.83
0.010668
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2020-II, Ltd.
N/A
CIFC Funding 2020-II, Ltd.
12547KAA8
2000000
PA
USD
1928219.69
0.004036
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
CIFC Funding 2020-III, Ltd.
N/A
CIFC Funding 2020-III, Ltd.
12560GAC5
6000000
PA
USD
5950648.41
0.012457
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Columbia Cent CLO 29 Limited
N/A
Columbia Cent CLO 29 Limited
19736QAC7
16000000
PA
USD
14418534.77
0.030183
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Columbia Cent CLO 31 Limited
N/A
Columbia Cent CLO 31 Limited
19737NAC3
12100000
PA
USD
10858353.91
0.02273
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Galaxy XIX CLO, Ltd.
N/A
Galaxy XIX CLO, Ltd.
36319RAE0
2750000
PA
USD
1390780.93
0.002911
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Galaxy XX CLO, Ltd.
N/A
Galaxy XX CLO, Ltd.
36320NAE6
2000000
PA
USD
1547722.3
0.00324
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Galaxy XXI CLO, Ltd.
N/A
Galaxy XXI CLO, Ltd.
36320XAG9
4775000
PA
USD
2886209.83
0.006042
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XXII
N/A
Apidos CLO XXII
03766AAC9
9894611
PA
USD
7169959.99
0.015009
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Galaxy XXVII CLO, Ltd.
N/A
Galaxy XXVII CLO, Ltd.
36320EAC0
2212500
PA
USD
1093516.68
0.002289
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Galaxy XXVIII CLO, Ltd.
N/A
Galaxy XXVIII CLO, Ltd.
36320FAC7
5295000
PA
USD
2313845.04
0.004844
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
GoldenTree Loan Opportunities IX, Ltd.
N/A
GoldenTree Loan Opportunities IX, Ltd.
G39666AC9
3250000
PA
USD
2079722.05
0.004354
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Halcyon Loan Advisors Funding 2014-2 Ltd.
N/A
Halcyon Loan Advisors Funding 2014-2 Ltd.
40538DAE8
400000
PA
USD
0
0
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Halcyon Loan Advisors Funding 2014-3 Ltd.
N/A
Halcyon Loan Advisors Funding 2014-3 Ltd.
40538GAE1
500000
PA
USD
0
0
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Halcyon Loan Advisors Funding 2015-1 Ltd.
N/A
Halcyon Loan Advisors Funding 2015-1 Ltd.
40538JAG0
3000000
PA
USD
0
0
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Halcyon Loan Advisors Funding 2015-2 Ltd.
N/A
Halcyon Loan Advisors Funding 2015-2 Ltd.
40538LAC4
3000000
PA
USD
0
0
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Halcyon Loan Advisors Funding 2015-3 Ltd.
N/A
Halcyon Loan Advisors Funding 2015-3 Ltd.
40538NAC0
7000000
PA
USD
631342.83
0.001322
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
HarbourView CLO VII-R, Ltd.
N/A
HarbourView CLO VII-R, Ltd.
41165HAC1
275000
PA
USD
76214.97
0.00016
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Jefferson Mill CLO Ltd.
N/A
Jefferson Mill CLO Ltd.
47421LAA3
6049689
PA
USD
3355746.39
0.007025
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XXIV
N/A
Apidos CLO XXIV
G04883AB3
6750000
PA
USD
4424016.17
0.009261
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
LCM XV Limited Partnership
N/A
LCM XV Limited Partnership
50184YAA6
250000
PA
USD
113498.73
0.000238
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
LCM XVI Limited Partnership
N/A
LCM XVI Limited Partnership
50185BAA5
6814685
PA
USD
3263335.77
0.006831
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
LCM XVII Limited Partnership
N/A
LCM XVII Limited Partnership
50187DAA9
1000000
PA
USD
573683.86
0.001201
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Madison Park Funding XIII, Ltd.
N/A
Madison Park Funding XIII, Ltd.
55818NAE5
13000000
PA
USD
9220169.21
0.019301
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Madison Park Funding XIV, Ltd.
N/A
Madison Park Funding XIV, Ltd.
55818TAE2
23750000
PA
USD
14601788.35
0.030567
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Madison Park Funding XL, Ltd.
N/A
Madison Park Funding XL, Ltd.
04964LAL3
7000000
PA
USD
3493972.86
0.007314
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Mountain View CLO 2014-1 Ltd.
N/A
Mountain View CLO 2014-1 Ltd.
62431YAA2
1000000
PA
USD
0
0
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Mountain View CLO IX Ltd.
N/A
Mountain View CLO IX Ltd.
62443RAC9
8815500
PA
USD
4777919.91
0.010002
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XIV, Ltd.
N/A
Octagon Investment Partners XIV, Ltd.
675722AA0
6150000
PA
USD
3072574.63
0.006432
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XV, Ltd.
N/A
Octagon Investment Partners XV, Ltd.
67590FAB7
8937544
PA
USD
5137880.19
0.010755
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Apidos CLO XXVI
N/A
Apidos CLO XXVI
03766FAE4
6000000
PA
USD
4741042.96
0.009925
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XVII, Ltd.
N/A
Octagon Investment Partners XVII, Ltd.
67590HAL1
16153000
PA
USD
7805951.92
0.016341
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 18-R, Ltd.
N/A
Octagon Investment Partners 18-R, Ltd.
67590KAE0
4568944
PA
USD
1801352.65
0.003771
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 20-R, Ltd.
N/A
Octagon Investment Partners 20-R, Ltd.
67576VAG9
3500000
PA
USD
2446283.11
0.005121
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XXI, Ltd.
N/A
Octagon Investment Partners XXI, Ltd.
G6712MAC4
13822188
PA
USD
6771555.95
0.014175
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XXII, Ltd.
N/A
Octagon Investment Partners XXII, Ltd.
67574QAG2
6625000
PA
USD
4120263.13
0.008625
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners XXIII, Ltd.
N/A
Octagon Investment Partners XXIII, Ltd.
67591AAE1
12000000
PA
USD
695282.85
0.001455
Short
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 27, Ltd.
N/A
Octagon Investment Partners 27, Ltd.
67591CAC1
5000000
PA
USD
2954650.97
0.006185
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 30, Ltd.
N/A
Octagon Investment Partners 30, Ltd.
675921AC4
9525000
PA
USD
7486835.97
0.015673
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 31, Ltd.
N/A
Octagon Investment Partners 31, Ltd.
67576CAE6
3067500
PA
USD
2009001.79
0.004206
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 33, Ltd.
N/A
Octagon Investment Partners 33, Ltd.
67579NAC3
2850000
PA
USD
2267190.6
0.004746
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Babson CLO Ltd. 2015-I
N/A
Babson CLO Ltd. 2015-I
05616JAE3
3400000
PA
USD
1639538.54
0.003432
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 36, Ltd.
N/A
Octagon Investment Partners 36, Ltd.
67591QAG1
10400960
PA
USD
7929550.63
0.016599
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 37, Ltd.
N/A
Octagon Investment Partners 37, Ltd.
67591WAC7
14500000
PA
USD
11290183
0.023634
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Investment Partners 39, Ltd.
N/A
Octagon Investment Partners 39, Ltd.
67592AAE0
10250000
PA
USD
8603612.93
0.01801
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Octagon Loan Funding, Ltd.
N/A
Octagon Loan Funding, Ltd.
67590TAC5
5014526
PA
USD
2803233.17
0.005868
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
OZLM VI, Ltd.
N/A
OZLM VI, Ltd.
67108PAE4
15688991
PA
USD
8553790.16
0.017906
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
OZLM VII, Ltd.
N/A
OZLM VII, Ltd.
67108XAE7
2654467
PA
USD
1061576.24
0.002222
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
OZLM VIII, Ltd.
N/A
OZLM VIII, Ltd.
67107HAE3
950000
PA
USD
353420
0.00074
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
OZLM IX, Ltd.
N/A
OZLM IX, Ltd.
G68670AB7
15000000
PA
USD
8624153.63
0.018053
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
OZLM XII, Ltd.
N/A
OZLM XII, Ltd.
67109XAE6
12122952
PA
USD
3814205.87
0.007984
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
OZLM XXII, Ltd.
N/A
OZLM XXII, Ltd.
67108NAE9
27343000
PA
USD
13428890.19
0.028111
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Barings CLO Ltd. 2018-III
N/A
Barings CLO Ltd. 2018-III
05618JAE1
397600
PA
USD
153746.17
0.000322
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Redding Ridge 3 CLO, Ltd.
N/A
Redding Ridge 3 CLO, Ltd.
74988M201
12293000
PA
USD
6844524.92
0.014328
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Redding Ridge 4 CLO, Ltd.
N/A
Redding Ridge 4 CLO, Ltd.
74979KAC1
14000000
PA
USD
12851324.87
0.026902
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Redding Ridge 5 CLO, Ltd.
N/A
Redding Ridge 5 CLO, Ltd.
74979RAC6
5500000
PA
USD
4916752.21
0.010292
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Romark WM-R Ltd.
N/A
Romark WM-R Ltd.
939224AA9
490713
PA
USD
270268.94
0.000566
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Sound Point CLO II, Ltd.
N/A
Sound Point CLO II, Ltd.
83608FAF5
21053778
PA
USD
9591666.9
0.020079
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Sound Point CLO VII-R, Ltd.
N/A
Sound Point CLO VII-R, Ltd.
83609DAE2
9002745
PA
USD
3015906.76
0.006313
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Sound Point CLO XVII, Ltd.
N/A
Sound Point CLO XVII, Ltd.
83611FAC7
20000000
PA
USD
15404455.56
0.032247
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Sound Point CLO XVIII, Ltd.
N/A
Sound Point CLO XVIII, Ltd.
83608DAE3
15563500
PA
USD
12363095.25
0.02588
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Sound Point CLO XIX, Ltd.
N/A
Sound Point CLO XIX, Ltd.
83607LAC0
7500000
PA
USD
4404238.53
0.00922
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
Sound Point CLO XXIII, Ltd.
N/A
Sound Point CLO XXIII, Ltd.
83614CAC1
5915000
PA
USD
4660059.81
0.009755
Long
ABS-CBDO
NUSS
KY
Y
3
N
N
N
2021-11-29
Priority Income Fund, Inc.
Kristin Van Dask
Kristin Van Dask
CFO
XXXX