Fund profile
Fund manager
Total assets
$100.97 mm
Liabilities
$2.22 mm
Net assets
$98.75 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Park Funding LXII, Ltd. | 8.77 mm | 12.00 mm principal | 8.88 | ABS-other | Long | Cayman Islands |
Benefit Street Partners CLO XXIII, Ltd. | 8.06 mm | 10.00 mm principal | 8.17 | ABS-other | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 38, Ltd. | 6.12 mm | 9.50 mm principal | 6.20 | ABS-other | Long | Cayman Islands |
BlueMountain CLO XXXV, Ltd. | 6.10 mm | 7.80 mm principal | 6.18 | ABS-other | Long | Cayman Islands |
Magnetite XIX, Ltd. | 5.79 mm | 8.61 mm principal | 5.87 | ABS-other | Long | Cayman Islands |
CIFC Funding 2020-III, Ltd. | 5.74 mm | 7.00 mm principal | 5.81 | ABS-other | Long | Cayman Islands |
Elmwood CLO 16, Ltd. | 5.27 mm | 6.00 mm principal | 5.33 | ABS-other | Long | Cayman Islands |
Voya CLO 2020-2, Ltd. | 4.69 mm | 5.50 mm principal | 4.75 | ABS-other | Long | Cayman Islands |
Aimco CLO 14, Ltd. | 4.52 mm | 5.85 mm principal | 4.58 | ABS-other | Long | Cayman Islands |
Ballyrock CLO 15, Ltd. | 3.67 mm | 5.00 mm principal | 3.71 | ABS-other | Long | Cayman Islands |
KKR Clo 33, Ltd. | 3.59 mm | 5.00 mm principal | 3.63 | ABS-other | Long | Cayman Islands |
Octagon 55, Ltd. | 3.35 mm | 6.00 mm principal | 3.39 | ABS-other | Long | Cayman Islands |
Voya CLO 2020-3, Ltd. | 3.14 mm | 4.00 mm principal | 3.18 | ABS-other | Long | Cayman Islands |
522 Funding CLO 2021-7, Ltd. | 2.90 mm | 4.51 mm principal | 2.94 | ABS-other | Long | Cayman Islands |
Ares LVI CLO, Ltd. | 2.67 mm | 3.90 mm principal | 2.70 | ABS-other | Long | Cayman Islands |
Bain Capital Credit CLO 2021-1, Ltd. | 2.62 mm | 4.15 mm principal | 2.65 | ABS-other | Long | Cayman Islands |
Barings CLO, Ltd. 2021-I | 2.30 mm | 3.40 mm principal | 2.33 | ABS-other | Long | Cayman Islands |
Invesco CLO 2021-1, Ltd. | 2.14 mm | 3.00 mm principal | 2.16 | ABS-other | Long | Cayman Islands |
OHA Credit Partners XIII, Ltd. | 2.05 mm | 2.95 mm principal | 2.07 | ABS-other | Long | Cayman Islands |
BMC MOORES CROSSING Loan ID: 202022 | 2.00 mm | 4.00 mm principal | 2.03 | Real estate | Long | USA |
Ballyrock CLO 18, Ltd. | 1.92 mm | 2.50 mm principal | 1.94 | ABS-other | Long | Cayman Islands |
Avondale Park CLO DAC | 1.80 mm | 2.00 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Ireland |
Elmwood CLO VII, Ltd. | 1.61 mm | 2.00 mm principal | 1.63 | ABS-other | Long | Cayman Islands |
Elmwood CLO VI, Ltd. | 1.60 mm | 2.00 mm principal | 1.62 | ABS-other | Long | Cayman Islands |
Invesco CLO, Ltd. | 1.42 mm | 2.00 mm principal | 1.44 | ABS-other | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 38, Ltd. | 55.01 k | 69.79 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |