Fund profile
Fund manager
Total assets
$246.71 mm
Liabilities
$463.93 k
Net assets
$246.25 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 19.35 mm | 19.35 mm shares | 7.86 | Short-term investment vehicle | Long | USA |
WEHLE PARK CLO LTD SERIES: 14-1RA CLASS: SUB | 12.02 mm | 17.25 mm principal | 4.88 | ABS-collateralized bond/debt obligation | Long | USA |
TALLMAN PARK CLO, LTD. SERIES: 2021-1A CLASS: SUB | 8.02 mm | 12.77 mm principal | 3.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO 17 LTD SUBORDINATED NOTES (144A) | 7.38 mm | 10.25 mm principal | 3.00 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY EATON VANCE CLO 2021-1 LTD SERIES: 21-1A CLASS: SUB | 7.38 mm | 12.00 mm principal | 3.00 | ABS-collateralized bond/debt obligation | Long | USA |
ELMWOOD CLO IX LTD SERIES: 21-2A CLASS: SUB | 7.25 mm | 9.65 mm principal | 2.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLATIRON CLO 22 LTD SERIES: 21-2A CLASS: SUB | 6.77 mm | 8.75 mm principal | 2.75 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY EATON VANCE CLO 2022-16 LTD MSEV 2022-16 WAREHOUSE | 6.74 mm | 8.75 mm principal | 2.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO SERIES: 21-15A CLASS: SUB | 6.55 mm | 9.75 mm principal | 2.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN CLO LTD SERIES: 21-46A CLASS: SUB | 6.54 mm | 9.25 mm principal | 2.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN SENIOR LOAN FUND 2021-93A SUB PREFERRED STOCK | 6.19 mm | 13.25 mm principal | 2.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB | 4.61 mm | 7.25 mm principal | 1.87 | ABS-collateralized bond/debt obligation | Long | USA |
OCTAGON INVESTMENT PARTNERS XXII LTD OCT22 2014-1A ERR | 4.30 mm | 5.00 mm principal | 1.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RACE POINT VIII CLO LTD RACEP 2013-8A ER | 4.11 mm | 5.00 mm principal | 1.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON VANCE CDO LTD SERIES: 20-1A CLASS: SUB | 3.83 mm | 5.64 mm principal | 1.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKFORD TOWER CLO LTD SERIES: 21-2A CLASS: SUB | 3.44 mm | 4.75 mm principal | 1.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GREENWOOD PARK CLO, LTD SERIES: 18-1A CLASS: SUB | 3.32 mm | 12.08 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | USA |
FLATIRON CLO 23 WAREHOUSE WAREHOUSE PREFERENCE SHARE | 3.17 mm | 2.58 mm principal | 1.29 | ABS-collateralized bond/debt obligation | Long | USA |
ALM 2020 LTD ALM 2020-1A D | 3.12 mm | 3.27 mm principal | 1.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STEELE CREEK CLO 2018-1 LTD STCR 2018-1A E | 3.07 mm | 4.00 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLATIRON CLO 23 WAREHOUSE WAREHOUSE PREFERENCE SHARE | 3.04 mm | 2.45 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | USA |
ROCKFORD TOWER CLO LOTD SERIES: 21-1A CLASS: SUB | 2.95 mm | 4.10 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLATIRON CLO 23 WAREHOUSE WAREHOUSE PREFERENCE SHARE | 2.92 mm | 2.45 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | USA |
BURN HAM PARK CLO LTD. PREFERRED STOCK | 2.90 mm | 16.58 mm principal | 1.18 | ABS-collateralized bond/debt obligation | Long | USA |
CARLYLE US CLO 2017-1 LTD CGMS 2017-1A D | 2.75 mm | 3.30 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A ER | 2.74 mm | 3.40 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO VIII-R LTD SNDPT 2015-1RA R2D2 | 2.64 mm | 2.75 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XIX LTD SNDPT 2018-1A E | 2.60 mm | 3.90 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACKLETON 2013-III CLO LTD SHACK 2013-3A ER | 2.53 mm | 3.00 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO LTD SERIES: 20-2A CLASS: SUB | 2.48 mm | 5.00 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
APIDOS CLO SERIES: 19-32A CLASS: SUB | 2.47 mm | 4.40 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS 26 LTD OCT26 2016-1A ER | 2.46 mm | 3.13 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO III-R LTD SNDPT 2013-2RA E | 2.37 mm | 3.30 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2017-2A LTD WELF 2017-2A D | 2.35 mm | 3.15 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACKLETON 2017-XI CLO LTD SHACK 2017-11A E | 2.32 mm | 3.25 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2018-23A SUB MTGE 1 PREFERRED STOCK | 2.29 mm | 6.50 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BARINGS CLO LTD 2015-II BABSN 2015-2A ER | 2.27 mm | 2.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XV LP LCM 15A ER | 2.21 mm | 3.00 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL CREDIT WIND RIVER 2018-1 CLO LTD WINDR 2018-1A E | 2.18 mm | 2.50 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2017-1 LTD WELF 2017-1A D | 2.13 mm | 2.55 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XX LTD SNDPT 2018-2A E | 1.93 mm | 3.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XVIII LTD SNDPT 2017-4A D | 1.90 mm | 3.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNETITE VII LTD MAGNE 2012-7A ER2 | 1.80 mm | 2.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMPHONY CLO LTD SERIES: 21-26A CLASS: SUB | 1.78 mm | 6.50 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES XLVII CLO LTD ARES 2018-47A E | 1.73 mm | 2.00 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACKLETON 2014-V-R CLO LTD SHACK 2014-5RA E | 1.66 mm | 2.10 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRESTLES CLO II LTD TREST 2018-2A D | 1.63 mm | 1.75 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALM LOAN FUNDING SERIES: 20-1A CLASS: SUB | 1.52 mm | 5.03 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APIDOS CLO XL SUBORDINATED NOTES | 1.51 mm | 2.25 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
STEELE CREEK CLO 2017-1 LTD STCR 2017-1A E | 1.50 mm | 1.90 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN CLO 2015-4 LTD BLUEM 2015-4A ER | 1.49 mm | 1.76 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN CLO LTD SERIES: 21-42A CLASS: SUB | 1.43 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
BETONY CLO 2 LTD BTNY2 2018-1A D | 1.34 mm | 1.50 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2016-2 LTD VOYA 2016-2A DR | 1.33 mm | 1.50 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XVI LTD SNDPT 2017-2A E | 1.33 mm | 2.06 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS XVII LTD OCT17 2013-1A ER2 | 1.27 mm | 1.58 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XX LTD SNDPT 2018-2A D | 1.25 mm | 1.43 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2017-1 LTD VOYA 2017-1A D | 1.24 mm | 1.50 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN FUJI US CLO I LTD BLUEM 2017-1A E | 1.23 mm | 1.50 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUTHWICK 2019 4A SUB MTGE PREFERRED STOCK | 1.22 mm | 2.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES XL CLO LTD ARES 2016-40A DR | 1.18 mm | 1.25 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATTALION CLO LTD SERIES: 19-16A CLASS: SUB | 1.16 mm | 2.50 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
STEELE CREEK CLO 2016-1 LTD STCR 2016-1A ER | 1.14 mm | 1.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN SENIOR LOAN FUND SERIES: 21-95A CLASS: SUB | 1.14 mm | 2.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UPLAND CLO LTD SERIES: 21-46A CLASS: SUB | 1.11 mm | 2.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS SERIES: 20-1A CLASS: SUB | 1.11 mm | 2.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2016-1 LTD WELF 2016-1A ER | 1.06 mm | 1.25 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXII LTD LCM 22A DR | 1.01 mm | 1.25 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN CLO LTD | 997.50 k | 3.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS 18-R LTD OCT18 2018-18A D | 967.45 k | 1.20 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APIDOS CLO XXX APID XXXA D | 932.60 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 3 LTD RRAM 2018-3A DR2 | 921.82 k | 1.05 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALINEA CLO 2018-1 LTD ALINE 2018-1A E | 903.43 k | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JEFFERSON MILL CLO LTD JEFFM 2015-1A ER | 883.33 k | 1.04 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW GEM LTD SERIES: 21-1A CLASS: SUB | 846.94 k | 1.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STEELE CREEK CLO LTD SERIES: 14-1RA CLASS: SUB | 808.32 k | 21.17 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CROWN POINT CLO IV LTD CRNPT 2018-4A E | 778.59 k | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR3 (FKA ALM XIV LTS) PREFERRED SHARES | 768.75 k | 3.75 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
ROCKFORD TOWER CLO LTD SERIES: 18-1A CLASS: SUB | 750.00 k | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2018-2 LTD VOYA 2018-2A E | 735.89 k | 875.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HIGHBRIDGE LOAN MANAGEMENT 4-2014 LTD HLM 4A-2014 DR | 719.39 k | 787.50 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GALAXY XXIV CLO LTD GALXY 2017-24A E | 697.32 k | 750.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON 55 LTD SERIES: 21-1A CLASS: SUB | 684.45 k | 1.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CGMS 2017-2A SUB MTGE PREFERRED STOCK | 665.00 k | 4.75 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2015-1 LTD VOYA 2015-1A DR | 652.25 k | 750.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A E | 636.86 k | 750.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HIGHBRIDGE LOAN MANAGEMENT 3-2014 HLM 3A-2014 DR | 626.58 k | 700.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2018-2 LTD WELF 2018-2A D | 621.18 k | 750.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN CLO LTD PREFERRED STOCK | 616.98 k | 2.48 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2015-1 LTD WELF 2015-1A ER3 | 599.45 k | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS 31 LTD OCT31 2017-1A F | 540.59 k | 700.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APID 2017-28A SUB MTGE 17-28A | 540.00 k | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2017-3 LTD WELF 2017-3A D | 535.37 k | 750.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNER SERIES: 17-1A CLASS: SUB | 494.81 k | 3.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GRIPPEN PARK CLO LTD GRIPP 2017-1A E | 470.99 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS SERIES: 2018-1A CLASS: SUB | 428.72 k | 2.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STEELE CREEK CLO LTD SERIES: 18-2A CLASS: SUB | 408.00 k | 2.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN CLO 2018-1 LTD BLUEM 2018-1A E | 397.53 k | 500.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO II LTD SNDPT 2013-1A B2R | 388.02 k | 599.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACK 2019-14A SUB MTGE PREFERRED STOCK | 353.03 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XVII SNDPT 2017-3A D | 351.53 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STEELE CREK CLO LTD SERIES: 17-1A CLASS: SUB | 350.00 k | 2.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN 40 SENIOR LOAN FUND DRSLF 2015-40A FR | 345.95 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD CGMS 2013-3A DR | 345.83 k | 400.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNDPT 2018-1A SUB MTGE 04 PREFERRED STOCK | 341.15 k | 4.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLAT 2018-1A SUB MTGE 04/ PREFERRED STOCK | 337.50 k | 750.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXIII LTD LCM 23A D | 333.41 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
YCLO 2015-1A SUB MTGE 01 PREFERRED STOCK | 332.19 k | 750.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BARINGS CLO LTD 2018-II | 330.00 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2017-2A SUB MTGE PREFERRED STOCK | 307.50 k | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2017-26A INC MTGE 10 PREFERRED STOCK | 304.00 k | 800.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APIDOS CLO SERIES: 2021-35A CLASS: SUB | 296.65 k | 500.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN SENIOR LOAN FUND 2019-75A SUB PREFERRED STOCK | 290.00 k | 500.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKFORD TOWER CLO LTD SERIES: 21-40A CLASS: SUB | 280.98 k | 500.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNDPT 2017-3A SUB MTGE 10 PREFERRED STOCK | 260.00 k | 3.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD 01/15/2030 | 195.00 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
SNDPT 2018 - 3A SUB MTGE PREFERRED STOCK | 150.00 k | 1.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CGMS 2018-1A SUB MTGE 04/ PREFERRED STOCK | 150.00 k | 600.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REG11 2018-1A SUB MTGE 07 PREFERRED STOCK | 136.92 k | 500.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MIDO 2018 - 9A INC MTGE PREFERRED STOCK | 120.00 k | 750.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GRIPPEN PARK CLO LTD GRIPP 2017-1A SUB | 102.50 k | 500.00 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS 2014-1A INC MTGE 04/ PREFERRED STOCK | 77.50 k | 500.00 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2012-2A SUB11/20/28 SERIES: 12-2A CLASS: SUB | 47.99 k | 2.75 mm principal | 0.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO LTD SERIES: 13-3RA CLASS: SUB | 37.50 k | 3.75 mm principal | 0.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CGMS 2015-1A SUB MTGE 04/ PREFERRED STOCK | 24.53 k | 613.33 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNE 2015-16A SUB MTGE 0 PREFERRED STOCK | 23.49 k | 750.00 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEMOUNTAIN CLO LTD SERIES: 16-1A CLASS: SUB | 4.93 k | 4.93 mm principal | 0.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JAMESTOWN CLO II LTD JTWN 2013-2A DR | 1.88 k | 750.00 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2014-33A SUBR MTGE PREFERRED STOCK | 710.00 | 7.10 mm principal | 0.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TALLMAN WAREHOUSE FEESTRIP DAHO VALUED | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
SOUTHWICK FEE STRIP DAHO VALUED | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
WEHLE PARK FEE STRIP | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
APIDOS CLO XXV FEE STRIP 6-03-21 | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
SOUTHWICK FEE STRIP DAHO VALUED | 0 | 1.00 principal | 0.00 | Debt | Long | USA |