Fund profile
Fund manager
Total assets
$1.50 bn
Liabilities
$501.89 mm
Net assets
$998.41 mm
Number of holdings
286.00
Top 200 of 286 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Regatta XXII Funding Ltd | 32.61 mm | 38.82 mm principal | 3.27 | Long | Cayman Islands | |
Wind River 2023-1 CLO Ltd | 29.61 mm | 42.30 mm principal | 2.97 | Long | Cayman Islands | |
Milford Park CLO Ltd | 28.35 mm | 32.96 mm principal | 2.84 | Long | Jersey | |
CARLYLE US CLO 2021-8 LTD | 28.29 mm | 42.54 mm principal | 2.83 | Long | Cayman Islands | |
OCT60 2022-1A SUB 10/20/2035 | 25.74 mm | 35.75 mm principal | 2.58 | Long | Cayman Islands | |
Rockford Tower CLO 2022-1 Ltd | 24.19 mm | 34.07 mm principal | 2.42 | Long | Cayman Islands | |
NYKPK 2021-1A SUB 10/20/2034 | 22.50 mm | 30.00 mm principal | 2.25 | Long | Cayman Islands | |
CIFC Funding 2021-VII Ltd | 21.95 mm | 27.44 mm principal | 2.20 | Long | Cayman Islands | |
Elmwood CLO 14 Ltd | 21.75 mm | 26.20 mm principal | 2.18 | Long | Cayman Islands | |
Kings Park CLO Ltd | 21.39 mm | 30.55 mm principal | 2.14 | Long | Cayman Islands | |
VENTR 2023-48A SUB 10/20/2036 | 20.87 mm | 26.85 mm principal | 2.09 | Long | Jersey | |
Regatta XVIII Funding Ltd | 19.93 mm | 28.89 mm principal | 2.00 | Long | Cayman Islands | |
Cedar Funding XV CLO Ltd | 19.88 mm | 29.24 mm principal | 1.99 | Long | Cayman Islands | |
Octagon 57 Ltd | 19.83 mm | 31.73 mm principal | 1.99 | Long | Cayman Islands | |
Cedar Funding IV CLO Ltd | 18.82 mm | 42.78 mm principal | 1.89 | Long | Cayman Islands | |
Dryden 86 CLO Ltd | 18.74 mm | 35.35 mm principal | 1.88 | Long | Cayman Islands | |
Rockland Park CLO Ltd | 18.69 mm | 28.75 mm principal | 1.87 | Long | Cayman Islands | |
Wind River 2021-2 CLO Ltd | 18.42 mm | 30.70 mm principal | 1.84 | Long | Cayman Islands | |
Regatta XXIII Funding Ltd | 18.08 mm | 25.83 mm principal | 1.81 | Long | Cayman Islands | |
Dryden 106 CLO Ltd | 17.75 mm | 29.48 mm principal | 1.78 | Long | Cayman Islands | |
Anchorage Capital Clo 17 Ltd | 17.05 mm | 27.50 mm principal | 1.71 | Long | Cayman Islands | |
AWPT 2021-14A SUB 10/20/2034 | 16.96 mm | 32.00 mm principal | 1.70 | Long | Cayman Islands | |
HPS Loan Management 2021-16 Ltd | 16.44 mm | 24.17 mm principal | 1.65 | Long | Cayman Islands | |
Generate CLO 5 Ltd | 15.99 mm | 32.63 mm principal | 1.60 | Long | Cayman Islands | |
Madison Park Funding XLI Ltd | 15.63 mm | 39.08 mm principal | 1.57 | Long | Cayman Islands | |
Rockford Tower CLO 2022-3 Ltd | 15.33 mm | 21.00 mm principal | 1.54 | Long | Cayman Islands | |
Marble Point CLO XVIII Ltd | 15.30 mm | 25.50 mm principal | 1.53 | Long | Cayman Islands | |
LCM 35 Ltd | 15.09 mm | 28.00 mm principal | 1.51 | Long | Cayman Islands | |
Vibrant CLO Ltd | 14.94 mm | 24.90 mm principal | 1.50 | Long | Cayman Islands | |
OZLM XIX Ltd | 14.63 mm | 36.90 mm principal | 1.47 | Long | Cayman Islands | |
Romark CLO V Ltd | 14.45 mm | 27.00 mm principal | 1.45 | Long | Cayman Islands | |
AMMC CLO 25 Ltd | 14.44 mm | 19.00 mm principal | 1.45 | Long | Cayman Islands | |
Signal Peak CLO 10 Ltd | 14.37 mm | 22.11 mm principal | 1.44 | Long | Cayman Islands | |
LCM 40 Ltd | 14.15 mm | 17.00 mm principal | 1.42 | Long | Jersey | |
OFSBS 2021-10A SUB 04/20/2034 | 14.08 mm | 24.70 mm principal | 1.41 | Long | Cayman Islands | |
Venture 44 CLO Ltd | 13.61 mm | 24.75 mm principal | 1.36 | Long | Cayman Islands | |
DRSLF 2022-108A SUB 07/18/2035 | 13.02 mm | 18.60 mm principal | 1.30 | Long | Jersey | |
CGMS 2020-1A SUB 07/20/2034 | 12.93 mm | 23.50 mm principal | 1.29 | Long | Cayman Islands | |
THL Credit Wind River 2018-3 CLO Ltd | 12.45 mm | 25.40 mm principal | 1.25 | Long | Cayman Islands | |
Cedar Funding XII CLO Ltd | 12.21 mm | 20.01 mm principal | 1.22 | Long | Cayman Islands | |
Atrium XV | 12.18 mm | 21.00 mm principal | 1.22 | Long | Cayman Islands | |
MidOcean Credit CLO VI | 11.88 mm | 29.70 mm principal | 1.19 | Long | Cayman Islands | |
Venture 47 Clo Ltd | 11.31 mm | 13.00 mm principal | 1.13 | Long | Jersey | |
Elevation CLO 2020-11 Ltd | 11.04 mm | 24.00 mm principal | 1.11 | Long | Cayman Islands | |
Sculptor CLO XXIX Ltd | 11.01 mm | 20.15 mm principal | 1.10 | Long | Cayman Islands | |
OCP CLO 2015-10 Ltd | 10.89 mm | 24.75 mm principal | 1.09 | Long | Cayman Islands | |
CBAM 2021-14 Ltd | 10.63 mm | 20.05 mm principal | 1.06 | Long | Cayman Islands | |
Elmwood CLO V Ltd | 10.61 mm | 10.40 mm principal | 1.06 | Long | Cayman Islands | |
Elevation CLO 2021-12 Ltd | 10.60 mm | 27.19 mm principal | 1.06 | Long | Cayman Islands | |
OCP CLO 2020-18 Ltd | 10.58 mm | 27.84 mm principal | 1.06 | Long | Cayman Islands | |
Voya CLO 2020-1 Ltd | 10.23 mm | 15.50 mm principal | 1.02 | Long | Cayman Islands | |
Ares LVII CLO Ltd | 10.18 mm | 21.20 mm principal | 1.02 | Long | Cayman Islands | |
Wind River 2023-1 CLO Ltd | 10.06 mm | 10.00 mm principal | 1.01 | Long | Cayman Islands | |
522 Funding CLO 2019-5 Ltd | 9.57 mm | 24.30 mm principal | 0.96 | Long | Cayman Islands | |
OZLM XIV Ltd | 9.38 mm | 31.81 mm principal | 0.94 | Long | Cayman Islands | |
Carlyle US CLO 2020-2 Ltd | 9.32 mm | 14.56 mm principal | 0.93 | Long | Cayman Islands | |
US09631KAC71_OX | 9.10 mm | 10.70 mm principal | 0.91 | Long | Cayman Islands | |
Venture XXI CLO Ltd | 9.00 mm | 9.00 mm principal | 0.90 | Long | Cayman Islands | |
Marble Point Clo XXIV Ltd | 8.65 mm | 12.54 mm principal | 0.87 | Long | Cayman Islands | |
Ares XXVII CLO Ltd | 8.51 mm | 27.87 mm principal | 0.85 | Long | Cayman Islands | |
Voya CLO 2020-3 Ltd | 8.51 mm | 10.50 mm principal | 0.85 | Long | Cayman Islands | |
HPS Loan Management 10-2016 Ltd | 8.44 mm | 24.46 mm principal | 0.85 | Long | Cayman Islands | |
Elmwood CLO XII Ltd | 8.43 mm | 10.75 mm principal | 0.84 | Long | Cayman Islands | |
Cedar Funding VIII Clo Ltd | 8.22 mm | 19.13 mm principal | 0.82 | Long | Cayman Islands | |
Madison Park Funding XXX LTD | 8.15 mm | 17.55 mm principal | 0.82 | Long | Cayman Islands | |
BlueMountain Fuji US Clo II Ltd | 7.83 mm | 27.98 mm principal | 0.78 | Long | Cayman Islands | |
Ares LXI CLO Ltd | 7.80 mm | 13.00 mm principal | 0.78 | Long | Cayman Islands | |
Allegro CLO II-S Ltd | 7.63 mm | 8.95 mm principal | 0.76 | Long | Cayman Islands | |
SNDPT 2021-1A SUB 04/25/2034 | 7.52 mm | 15.34 mm principal | 0.75 | Long | Cayman Islands | |
Regatta VI Funding Ltd | 7.48 mm | 22.00 mm principal | 0.75 | Long | Cayman Islands | |
AIMCO CLO Series 2015-A | 7.18 mm | 13.55 mm principal | 0.72 | Long | Cayman Islands | |
Octagon Investment Partners 48 Ltd | 7.18 mm | 10.25 mm principal | 0.72 | Long | Cayman Islands | |
SNDPT 2021-2A SUB 07/25/2034 | 7.11 mm | 14.22 mm principal | 0.71 | Long | Cayman Islands | |
Apidos CLO XXXIV | 6.97 mm | 9.95 mm principal | 0.70 | Long | Cayman Islands | |
Anchorage Capital CLO 25 Ltd | 6.95 mm | 10.00 mm principal | 0.70 | Long | Cayman Islands | |
Ares LXVII CLO Ltd | 6.92 mm | 9.18 mm principal | 0.69 | Long | Jersey | |
Signal Peak CLO 10 Ltd | 6.50 mm | 10.00 mm principal | 0.65 | Long | Cayman Islands | |
Apex Credit CLO 2019 LTD | 6.49 mm | 17.50 mm principal | 0.65 | Long | Cayman Islands | |
Marble Point Clo XXIV Ltd | 6.31 mm | 9.15 mm principal | 0.63 | Long | Cayman Islands | |
SNDPT 2022-1A SUB 04/25/2035 | 6.25 mm | 11.80 mm principal | 0.63 | Long | Jersey | |
AIG CLO 2018-1 LLC | 6.05 mm | 9.61 mm principal | 0.61 | Long | Cayman Islands | |
Madison Park Funding XIX Ltd | 6.05 mm | 12.09 mm principal | 0.61 | Long | Cayman Islands | |
THL Credit Wind River 2017-1 CLO Ltd | 5.96 mm | 14.20 mm principal | 0.60 | Long | Cayman Islands | |
OCT42 2019-3A SUB 07/15/2034 | 5.90 mm | 11.10 mm principal | 0.59 | Long | Cayman Islands | |
WINDR 2021-4A SUB 01/20/2035 | 5.64 mm | 9.10 mm principal | 0.56 | Long | Cayman Islands | |
Bavarian Sky UK 5 PLC | 5.59 mm | 28.69 mm principal | 0.56 | Long | Cayman Islands | |
ICG US CLO 2018-2 LTD | 5.56 mm | 17.95 mm principal | 0.56 | Long | Cayman Islands | |
Madison Park Funding XIII Ltd | 5.38 mm | 21.50 mm principal | 0.54 | Long | Cayman Islands | |
Venture 41 Clo Ltd | 5.31 mm | 9.00 mm principal | 0.53 | Long | Cayman Islands | |
Venture XXI CLO Ltd | 5.10 mm | 7.17 mm principal | 0.51 | Long | Cayman Islands | |
ARES 2022-64A SUB 04/15/2035 | 4.90 mm | 7.20 mm principal | 0.49 | Long | Cayman Islands | |
BCC 2023-1A SUB 04/16/2036 | 4.88 mm | 6.10 mm principal | 0.49 | Long | Jersey | |
BlueMountain CLO 2018-1 Ltd | 4.85 mm | 8.50 mm principal | 0.49 | Long | Cayman Islands | |
REGATFC Warehouse Equity | 4.65 mm | 4.65 mm shares | 0.47 | Long | USA | |
Rockford Tower CLO 2019-1 Ltd | 4.50 mm | 7.50 mm principal | 0.45 | Long | Cayman Islands | |
Marble Point CLO XVII Ltd | 4.50 mm | 9.00 mm principal | 0.45 | Long | Cayman Islands | |
Shackleton 2014-V-R CLO Ltd | 4.46 mm | 20.75 mm principal | 0.45 | Long | Cayman Islands | |
BLUEM 2018-3A SUB 10/25/2030 | 4.46 mm | 17.83 mm principal | 0.45 | Long | Cayman Islands | |
Ares XXXVII CLO Ltd | 4.45 mm | 25.00 mm principal | 0.45 | Long | Cayman Islands | |
Dryden 78 CLO Ltd | 4.28 mm | 7.25 mm principal | 0.43 | Long | Cayman Islands | |
Ares XXXIV CLO Ltd | 4.26 mm | 15.00 mm principal | 0.43 | Long | Cayman Islands | |
ANCHORAGE CAPITAL CLO 1-R LTD | 4.23 mm | 11.00 mm principal | 0.42 | Long | Cayman Islands | |
Octagon Investment Partners XXII Ltd | 4.15 mm | 29.62 mm principal | 0.42 | Long | Cayman Islands | |
BlueMountain Fuji US Clo II Ltd | 4.07 mm | 4.75 mm principal | 0.41 | Long | Cayman Islands | |
Crestline Denali CLO XVI Ltd | 4.07 mm | 22.00 mm principal | 0.41 | Long | Cayman Islands | |
Madison Park Funding XXI Ltd | 4.06 mm | 7.00 mm principal | 0.41 | Long | Cayman Islands | |
Oaktree CLO 2018-1 Ltd | 4.05 mm | 11.75 mm principal | 0.41 | Long | Cayman Islands | |
Ares XXXVII CLO Ltd | 4.04 mm | 6.00 mm principal | 0.40 | Long | Cayman Islands | |
VENTR 2021-42A SUB 04/15/2034 | 3.99 mm | 7.00 mm principal | 0.40 | Long | Cayman Islands | |
Highbridge Loan Management 5-2015 Ltd | 3.85 mm | 23.13 mm principal | 0.39 | Long | Cayman Islands | |
Allegro CLO II-S Ltd | 3.80 mm | 5.50 mm principal | 0.38 | Long | Cayman Islands | |
Generate CLO 2 Ltd | 3.77 mm | 8.38 mm principal | 0.38 | Long | Cayman Islands | |
ATCLO 2021-17A SUB 10/20/2034 | 3.72 mm | 6.00 mm principal | 0.37 | Long | Cayman Islands | |
OCP CLO 2021-22 Ltd | 3.71 mm | 4.95 mm principal | 0.37 | Long | Cayman Islands | |
OCP CLO 2015-9 Ltd | 3.70 mm | 10.00 mm principal | 0.37 | Long | Cayman Islands | |
Ares XL CLO Ltd | 3.61 mm | 31.68 mm principal | 0.36 | Long | Cayman Islands | |
Apex Credit CLO 2020-II LLC | 3.50 mm | 10.00 mm principal | 0.35 | Long | Cayman Islands | |
Rockford Tower CLO 2022-1 Ltd | 3.47 mm | 3.75 mm principal | 0.35 | Long | Cayman Islands | |
SNDPT 2021-2X SUB 07/25/2034 | 3.47 mm | 6.93 mm principal | 0.35 | Long | Cayman Islands | |
Octagon Investment Partners 40 Ltd | 3.43 mm | 7.00 mm principal | 0.34 | Long | Cayman Islands | |
Nassau 2017-II Ltd | 3.39 mm | 7.03 mm principal | 0.34 | Long | Cayman Islands | |
OFSI BSL VIII Ltd | 3.38 mm | 4.00 mm principal | 0.34 | Long | Cayman Islands | |
Venture Xxv Clo Ltd | 3.29 mm | 4.00 mm principal | 0.33 | Long | Cayman Islands | |
Ares XXXIV CLO Ltd | 3.27 mm | 11.50 mm principal | 0.33 | Long | Cayman Islands | |
Ares XLII Clo Ltd | 3.10 mm | 21.91 mm principal | 0.31 | Long | Cayman Islands | |
Highbridge Loan Management 5-2015 Ltd | 3.07 mm | 4.38 mm principal | 0.31 | Long | Cayman Islands | |
Venture XXII CLO Ltd | 3.05 mm | 18.50 mm principal | 0.31 | Long | Cayman Islands | |
Apidos CLO XXIII | 3.05 mm | 5.00 mm principal | 0.31 | Long | Cayman Islands | |
Anchorage Capital CLO 4-R Ltd | 3.00 mm | 8.00 mm principal | 0.30 | Long | Cayman Islands | |
Octagon Investment Partners 38 Ltd | 3.00 mm | 10.00 mm principal | 0.30 | Long | Cayman Islands | |
SNDPT 2021-1X SUB 04/25/2034 | 2.98 mm | 6.09 mm principal | 0.30 | Long | Cayman Islands | |
Atlas Senior Loan Fund Ltd | 2.94 mm | 6.00 mm principal | 0.29 | Long | Cayman Islands | |
Apidos CLO XVIII | 2.93 mm | 7.50 mm principal | 0.29 | Long | Cayman Islands | |
MidOcean Credit CLO VI | 2.90 mm | 4.00 mm principal | 0.29 | Long | Cayman Islands | |
MP CLO VIII Ltd | 2.86 mm | 11.00 mm principal | 0.29 | Long | Cayman Islands | |
WNDRV231- Fee Letter | 2.83 mm | 42.30 mm shares | 0.28 | Long | USA | |
BlueMountain CLO 2016-3 Ltd | 2.82 mm | 9.90 mm principal | 0.28 | Long | Cayman Islands | |
Anchorage Capital CLO 5-R Ltd | 2.69 mm | 25.74 mm principal | 0.27 | Long | Cayman Islands | |
Dryden 38 Senior Loan Fund | 2.62 mm | 13.10 mm shares | 0.26 | Long | Cayman Islands | |
ANCHC 2015-7A SUB 01/28/2031 | 2.62 mm | 7.75 mm principal | 0.26 | Long | Cayman Islands | |
Vibrant Clo III Ltd | 2.57 mm | 20.56 mm principal | 0.26 | Long | Cayman Islands | |
Venture 37 CLO Ltd | 2.55 mm | 8.50 mm principal | 0.26 | Long | Cayman Islands | |
Octagon Investment Partners 49 Ltd | 2.52 mm | 6.00 mm principal | 0.25 | Long | Cayman Islands | |
FILPK 2018-1X SUB 07/15/2030 | 2.50 mm | 5.95 mm principal | 0.25 | Long | Cayman Islands | |
Sound Point Clo XX Ltd | 2.47 mm | 13.00 mm principal | 0.25 | Long | Cayman Islands | |
Shackleton 2013-IV-R CLO Ltd | 2.41 mm | 24.50 mm principal | 0.24 | Long | Cayman Islands | |
SPEAK 2017-4A SUB 10/26/2034 | 2.33 mm | 7.06 mm principal | 0.23 | Long | Cayman Islands | |
Carlyle Global Market Strategies CLO 2013-4 Ltd | 2.32 mm | 14.50 mm principal | 0.23 | Long | Cayman Islands | |
US67591QAG10_OX | 2.26 mm | 10.25 mm principal | 0.23 | Long | Cayman Islands | |
OCP CLO 2021-22 Ltd | 2.25 mm | 3.00 mm principal | 0.23 | Long | Cayman Islands | |
Sound Point CLO V Ltd | 2.23 mm | 44.50 mm principal | 0.22 | Long | Cayman Islands | |
Highbridge Loan Management 5-2015 Ltd | 2.18 mm | 2.50 mm principal | 0.22 | Long | Cayman Islands | |
US55818LAE92_OX | 2.15 mm | 11.00 mm principal | 0.21 | Long | Cayman Islands | |
Madison Park Funding XXVIII Ltd | 2.10 mm | 4.27 mm principal | 0.21 | Long | Cayman Islands | |
SNDPT 2022-1X SUB 04/25/2035 | 2.08 mm | 3.93 mm principal | 0.21 | Long | Jersey | |
BlueMountain CLO 2015-4 Ltd | 2.07 mm | 9.64 mm principal | 0.21 | Long | Cayman Islands | |
Ares XLIX CLO Ltd | 2.00 mm | 7.60 mm principal | 0.20 | Long | Cayman Islands | |
G93505AA6 | 2.00 mm | 2.00 mm principal | 0.20 | Long | Cayman Islands | |
AMMC 2013-12A SUB 05/10/2025 | 1.95 mm | 24.35 mm principal | 0.20 | Long | Cayman Islands | |
ARES XLVI CLO Ltd | 1.92 mm | 6.40 mm principal | 0.19 | Long | Cayman Islands | |
CIFC Funding 2014-III Ltd | 1.90 mm | 10.00 mm principal | 0.19 | Long | Cayman Islands | |
Apex Credit CLO 2019-II Ltd | 1.86 mm | 4.50 mm principal | 0.19 | Long | Cayman Islands | |
Highbridge Loan Management 2013-2 Ltd | 1.83 mm | 2.50 mm principal | 0.18 | Long | Cayman Islands | |
US42983LAE65_OX | 1.79 mm | 25.50 mm principal | 0.18 | Long | Cayman Islands | |
Anchorage Capital CLO 7 Ltd | 1.69 mm | 5.00 mm principal | 0.17 | Long | Cayman Islands | |
Dryden 53 CLO Ltd | 1.59 mm | 6.64 mm principal | 0.16 | Long | Cayman Islands | |
CIFC Funding 2014-III Ltd | 1.56 mm | 8.23 mm principal | 0.16 | Long | Cayman Islands | |
Neuberger Berman CLO XIV Ltd | 1.56 mm | 7.80 mm principal | 0.16 | Long | Cayman Islands | |
Apidos CLO XXIV | 1.50 mm | 5.00 mm principal | 0.15 | Long | Cayman Islands | |
BLUEM 2018-3A SUB 10/25/2030 | 1.50 mm | 6.00 mm principal | 0.15 | Long | Cayman Islands | |
MP17 2020-1A SUB 04/20/2033 | 1.50 mm | 3.00 mm principal | 0.15 | Long | Cayman Islands | |
Elevation CLO 2017-6 Ltd | 1.46 mm | 2.50 mm principal | 0.15 | Long | Cayman Islands | |
Ares XXXVR CLO Ltd | 1.45 mm | 7.00 mm principal | 0.15 | Long | Cayman Islands | |
Venture XV CLO Ltd | 1.44 mm | 15.99 mm principal | 0.14 | Long | Cayman Islands | |
Vibrant Clo III Ltd | 1.41 mm | 11.25 mm principal | 0.14 | Long | Cayman Islands | |
Madison Park Funding XXIV Ltd | 1.32 mm | 3.57 mm principal | 0.13 | Long | Cayman Islands | |
US67109LAC63_TICC | 1.29 mm | 10.75 mm principal | 0.13 | Long | Cayman Islands | |
Dryden 75 CLO Ltd | 1.27 mm | 2.12 mm principal | 0.13 | Long | Cayman Islands | |
Zais Clo 9 Ltd | 1.27 mm | 12.70 mm principal | 0.13 | Long | Cayman Islands | |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 1.25 mm | 7.13 mm principal | 0.13 | Long | Cayman Islands | |
Venture XXI CLO Ltd | 1.25 mm | 1.75 mm principal | 0.12 | Long | Cayman Islands | |
SYMP 2016-17A SUB 04/15/2028 | 1.22 mm | 5.00 mm principal | 0.12 | Long | Cayman Islands | |
Wellfleet CLO X LTD | 1.17 mm | 7.31 mm principal | 0.12 | Long | Cayman Islands | |
CIFCF2 Warehouse Equity | 1.14 mm | 296.60 k shares | 0.11 | Long | USA | |
Sound Point CLO VI-R LTD | 1.11 mm | 24.66 mm principal | 0.11 | Long | Cayman Islands | |
Riserva Clo Ltd | 1.06 mm | 2.40 mm principal | 0.11 | Long | Cayman Islands | |
67109LAG7 | 1.03 mm | 1.50 mm principal | 0.10 | Long | Cayman Islands | |
BlueMountain CLO 2018-1 Ltd | 1.01 mm | 9.00 mm principal | 0.10 | Long | Cayman Islands | |
OCTAG60 - FEELTR | 1.01 mm | 35.75 mm shares | 0.10 | Long | USA | |
Milford Park CLO Ltd | 971.10 k | 1.00 mm principal | 0.10 | Long | Jersey | |
Apex Credit Clo 2018-I Ltd | 969.70 k | 12.42 mm principal | 0.10 | Long | Cayman Islands | |
JFIN CLO 2015-II Ltd | 933.80 k | 5.75 mm principal | 0.09 | Long | Cayman Islands | |
AMMCCL25FLTR - Fee Letter | 868.32 k | 19.00 mm shares | 0.09 | Long | USA | |
Venture XXIII CLO Ltd | 866.25 k | 4.13 mm principal | 0.09 | Long | Cayman Islands | |
MidOcean Credit CLO III | 832.50 k | 16.65 mm principal | 0.08 | Long | Cayman Islands | |
Allegro CLO II-S Ltd | 832.00 k | 20.80 mm principal | 0.08 | Long | Cayman Islands | |
Anchorage Capital CLO 4-R Ltd | 807.03 k | 900.00 k principal | 0.08 | Long | Cayman Islands | |
Shackleton 2015-VII-R CLO Ltd | 804.80 k | 1.00 mm principal | 0.08 | Long | Cayman Islands | |
Catskill Park CLO Ltd | 787.50 k | 6.30 mm principal | 0.08 | Long | Cayman Islands | |
Regatta VI Funding Ltd | 770.45 k | 42.00 mm principal | 0.08 | Long | Cayman Islands |