$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding
Sep 24
CANADIAN DOLLARS /
COLSS 2024-2 F Mtge VAR RT 05/22/2034 /
Deerpath Capital CLO LTD
FONTW 2020-1 Z VAR RATE 12/18/2028 /
Golub Capital Partners Short D
Great Lakes CLO Ltd
J-Elvetia Finance
Maranon Loan Funding Ltd
Mespil Securities
Mount Logan Funding LP
MSILF Government Portfolio
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