Fund profile
Fund manager
Total assets
$82.62 mm
Liabilities
$14.51 k
Net assets
$82.60 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aimco CLO 11 Ltd | 2.80 mm | 2.80 mm principal | 3.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.33 mm | 2.33 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
Apidos CLO XXXVII | 1.76 mm | 1.75 mm principal | 2.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2020-18 Ltd | 1.75 mm | 1.75 mm principal | 2.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
522 Funding CLO 2019-5 Ltd | 1.75 mm | 1.75 mm principal | 2.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pikes Peak CLO 6 | 1.65 mm | 1.65 mm principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2021-4 Ltd | 1.53 mm | 1.53 mm principal | 1.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VI Funding Ltd | 1.51 mm | 1.50 mm principal | 1.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Diameter Capital CLO | 1.50 mm | 1.50 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXVIII Ltd | 1.50 mm | 1.50 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2021-1 LLC | 1.50 mm | 1.50 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trestles Clo IV Ltd | 1.50 mm | 1.50 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO X Ltd | 1.50 mm | 1.50 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2020-1 Ltd | 1.50 mm | 1.50 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon CLO 2021-4 Ltd | 1.50 mm | 1.50 mm principal | 1.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 19 Ltd | 1.50 mm | 1.50 mm principal | 1.81 | ABS-collateralized bond/debt obligation | Long | Jersey |
Canyon CLO 2020-1 Ltd | 1.50 mm | 1.50 mm principal | 1.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellman Park CLO Ltd | 1.35 mm | 1.35 mm principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 18 Ltd | 1.26 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 21 Ltd | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 41B-R Ltd | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 19 Ltd | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldentTree Loan Management US CLO 1 Ltd | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners 48 LP | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX 4 Ltd | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox Clo I Ltd | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XVI | 1.25 mm | 1.25 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXII Ltd | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXII | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XX Ltd | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox CLO III Ltd | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance CLO 2020-2 Ltd | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners Clo XXII Ltd | 1.25 mm | 1.25 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Peace Park CLO Ltd | 1.15 mm | 1.15 mm principal | 1.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO VC Ltd | 1.11 mm | 1.11 mm principal | 1.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XVII Ltd | 1.10 mm | 1.10 mm principal | 1.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2019-I Ltd | 1.09 mm | 1.09 mm principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-II Ltd | 1.04 mm | 1.04 mm principal | 1.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 37B Ltd | 1.00 mm | 1.00 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 6 Ltd | 1.00 mm | 1.00 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 33 Ltd | 1.00 mm | 1.00 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX 7 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 34 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2015-1 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XVIII Funding Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO XV Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-5 LTD | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XIX Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 49 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXIV Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 3 LTD | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 5 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IV Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 7 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2021-3 LLC | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | USA |
Goldentree Loan Management US Clo 8 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIV Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 7 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 18 Ltd | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXIII | 1.00 mm | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2020-1 Ltd | 999.71 k | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2015-IV Ltd | 999.41 k | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 8 Ltd | 999.00 k | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco CLO 2021-3 Ltd | 998.25 k | 1.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox CLO III Ltd | 878.50 k | 875.00 k principal | 1.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |