Fund profile
Tickers
CLOI
Fund manager
Total assets
$234.88 mm
Liabilities
$82.28 k
Net assets
$234.80 mm
Number of holdings
68.00
CLOI stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OZLM Funding II Ltd | 12.48 mm | 12.50 mm principal | 5.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2012-1 R Ltd | 10.63 mm | 10.60 mm principal | 4.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2016-1 Ltd | 10.02 mm | 10.00 mm principal | 4.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM Loan Income Fund I Income Note Issuer Ltd | 9.04 mm | 9.03 mm principal | 3.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 31 Ltd | 8.22 mm | 8.38 mm principal | 3.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2016-II | 7.69 mm | 7.68 mm principal | 3.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sounds Point CLO IV-R LTD | 6.95 mm | 6.95 mm principal | 2.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XXV Ltd | 6.80 mm | 6.80 mm principal | 2.90 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Carlyle Global Market Strategies CLO 2012-4 Ltd | 6.08 mm | 6.08 mm principal | 2.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2016-2 Ltd | 5.99 mm | 6.00 mm principal | 2.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 31 Ltd | 5.98 mm | 6.00 mm principal | 2.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2020-2 Ltd | 5.51 mm | 5.50 mm principal | 2.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XXI Ltd | 5.49 mm | 5.50 mm principal | 2.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 29 Ltd | 5.47 mm | 5.50 mm principal | 2.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2019-3 Clo Ltd | 5.47 mm | 5.50 mm principal | 2.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2018-3 Ltd | 5.13 mm | 5.20 mm principal | 2.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Symphony CLO 2016-1 Ltd | 5.00 mm | 5.00 mm principal | 2.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 12 Ltd | 4.61 mm | 4.60 mm principal | 1.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXI Ltd | 4.51 mm | 4.50 mm principal | 1.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warwick Capital CLO 2 Ltd | 4.01 mm | 4.00 mm principal | 1.71 | ABS-collateralized bond/debt obligation | Long | Jersey |
Dryden 83 CLO Ltd | 4.01 mm | 4.00 mm principal | 1.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crestline Denali CLO XIV Ltd | 3.94 mm | 3.93 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2016-1 Ltd | 3.93 mm | 3.93 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIAA CLO I Ltd | 3.83 mm | 3.82 mm principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 26 Ltd | 3.82 mm | 3.82 mm principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US Clo 2017-2 Ltd | 3.79 mm | 3.79 mm principal | 1.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 2 Ltd | 3.79 mm | 3.79 mm principal | 1.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR Clo 24 Ltd | 3.76 mm | 3.76 mm principal | 1.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 21 Ltd | 3.71 mm | 3.71 mm principal | 1.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2019-2 Ltd | 2.73 mm | 2.73 mm principal | 1.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Symphony CLO 2017-1 Ltd | 2.65 mm | 2.65 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-1 AMR Ltd | 2.57 mm | 2.58 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2018-1 Ltd | 2.57 mm | 2.57 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXI CLO Ltd | 2.49 mm | 2.50 mm principal | 1.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XXI Ltd | 2.41 mm | 2.41 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XIV LP | 2.34 mm | 2.34 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Management US CLO 16 Ltd | 2.06 mm | 2.05 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Jersey |
Southwick Park CLO LLC | 2.00 mm | 2.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM IX Ltd | 1.99 mm | 2.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2014-1 CLO Ltd | 1.81 mm | 1.81 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX 4 Ltd | 1.75 mm | 1.75 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2020-19 Ltd | 1.75 mm | 1.75 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2021-4 Ltd | 1.74 mm | 1.75 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VIII Clo Ltd | 1.74 mm | 1.75 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 93 CLO Ltd | 1.73 mm | 1.75 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 5 Ltd | 1.70 mm | 1.70 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Denali Capital Clo XII Ltd | 1.64 mm | 1.64 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2014-2 CLO Ltd | 1.56 mm | 1.56 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VII Clo Ltd | 1.42 mm | 1.41 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 11-2017 Ltd | 1.29 mm | 1.29 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Opportunities IX Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2021-22 Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO Series 2018-B | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2014-III Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 10 Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 15 Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
Myers Park CLO Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 109 CLO Ltd | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
Dryden 45 Senior Loan Fund | 1.25 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 80 CLO Ltd | 1.23 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 80 CLO Ltd | 1.22 mm | 1.25 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XV LP | 1.17 mm | 1.16 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 1.01 mm | 1.01 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XVIII | 998.30 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 20 Ltd | 996.46 k | 995.21 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 64 CLO Ltd | 968.16 k | 968.37 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XXII Ltd | 940.36 k | 939.15 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XIII LP | 191.36 k | 191.15 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |