Fund profile
Fund manager
Total assets
$954.49 mm
Liabilities
$246.15 mm
Net assets
$708.34 mm
Number of holdings
245.00
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mezzanine Notes | 16.28 mm | 14.70 mm principal | 2.30 | ABS-other | Long | France |
CLO Subordinated Note | 14.37 mm | 26.26 mm principal | 2.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 11.59 mm | 15.88 mm principal | 1.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 11.03 mm | 29.39 mm principal | 1.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 11.01 mm | 12.88 mm principal | 1.55 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Secured Note - Class A-2 | 10.82 mm | 10.96 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 10.74 mm | 30.85 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 10.53 mm | 18.16 mm principal | 1.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 10.31 mm | 11.55 mm principal | 1.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 10.07 mm | 23.94 mm principal | 1.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 10.05 mm | 14.90 mm principal | 1.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Income Note | 9.96 mm | 12.95 mm principal | 1.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 9.70 mm | 10.05 mm principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 9.59 mm | 12.98 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 9.51 mm | 17.28 mm principal | 1.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 9.40 mm | 14.00 mm principal | 1.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 9.28 mm | 11.25 mm principal | 1.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mezzanine Loan | 8.33 mm | 7.54 mm principal | 1.18 | ABS-other | Long | Ireland |
CLO Income Note | 8.29 mm | 34.25 mm principal | 1.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 8.23 mm | 12.20 mm principal | 1.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 8.19 mm | 8.75 mm principal | 1.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 8.11 mm | 16.15 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.99 mm | 14.75 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.93 mm | 12.20 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 7.87 mm | 11.48 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.85 mm | 13.47 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 7.73 mm | 10.56 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.71 mm | 13.09 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.65 mm | 10.70 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 7.24 mm | 11.18 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.23 mm | 17.70 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 7.11 mm | 10.28 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 7.02 mm | 9.27 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.98 mm | 13.35 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.93 mm | 11.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.89 mm | 13.43 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.81 mm | 14.08 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 6.62 mm | 10.00 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income B Note | 6.56 mm | 10.35 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.44 mm | 10.40 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.44 mm | 9.40 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.35 mm | 9.40 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.30 mm | 13.50 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 6.26 mm | 14.55 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 6.10 mm | 9.25 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 6.08 mm | 9.00 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.99 mm | 20.81 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Note - Class B | 5.98 mm | 6.10 mm principal | 0.84 | ABS-other | Long | UK |
Loan Accumulation Facility | 5.95 mm | 5.94 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.73 mm | 18.73 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.71 mm | 8.61 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.71 mm | 15.75 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 5.69 mm | 6.00 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.66 mm | 8.10 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Secured Note - Class E-R | 5.61 mm | 5.80 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.59 mm | 9.10 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.57 mm | 10.30 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.56 mm | 8.95 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.46 mm | 8.15 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.46 mm | 7.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.40 mm | 18.08 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.39 mm | 7.50 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.39 mm | 7.90 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.33 mm | 9.33 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Jersey |
Class A Notes | 5.30 mm | 4.80 mm principal | 0.75 | ABS-other | Long | France |
CLO Secured Note - Class E | 5.29 mm | 5.60 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Loan Accumulation Facility | 5.22 mm | 5.20 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.17 mm | 6.55 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.12 mm | 10.80 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 5.11 mm | 8.40 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 5.06 mm | 7.01 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.96 mm | 8.70 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.94 mm | 8.30 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 4.92 mm | 5.00 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 4.91 mm | 7.88 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 4.89 mm | 10.65 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 4.84 mm | 8.80 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 4.81 mm | 9.25 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Loan Accumulation Facility | 4.80 mm | 4.82 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.55 mm | 16.55 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 4.47 mm | 8.60 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 4.46 mm | 19.73 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.38 mm | 8.74 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Linked Note | 4.38 mm | 4.30 mm principal | 0.62 | ABS-other | Long | Cayman Islands |
CLO Secured Note - Class E-R | 4.37 mm | 4.50 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.29 mm | 6.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.26 mm | 6.80 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CLO Subordinated Note | 4.23 mm | 5.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Junior Credit Linked Note | 4.19 mm | 3.80 mm principal | 0.59 | ABS-other | Long | France |
CLO Income Note | 4.18 mm | 9.25 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Senior Unsecured | 4.12 mm | 4.12 mm principal | 0.58 | Debt | Long | USA |
CLO Secured Note - Class E | 4.10 mm | 4.45 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 4.07 mm | 7.38 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D-R | 4.00 mm | 4.26 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.93 mm | 6.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Guarantee Linked Note - Class F | 3.87 mm | 3.80 mm principal | 0.55 | ABS-other | Long | Canada |
CLO Subordinated Note | 3.80 mm | 5.60 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.73 mm | 9.88 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 3.71 mm | 3.90 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.71 mm | 6.18 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.64 mm | 6.53 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Loan Accumulation Facility | 3.56 mm | 3.56 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 3.44 mm | 5.55 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Guarantee Linked Note - Class F | 3.43 mm | 4.55 mm principal | 0.48 | ABS-other | Long | Canada |
CLO Subordinated Note | 3.43 mm | 6.46 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Linked Note - Class B | 3.42 mm | 3.10 mm principal | 0.48 | ABS-other | Long | France |
CLO Subordinated Note | 3.37 mm | 7.52 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.37 mm | 5.55 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 3.35 mm | 3.40 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.34 mm | 4.90 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.26 mm | 6.33 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.22 mm | 4.75 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 3.21 mm | 3.33 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.18 mm | 5.05 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 3.16 mm | 17.27 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 3.15 mm | 3.38 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 3.11 mm | 6.63 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 3.09 mm | 16.03 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.96 mm | 4.55 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Notes, Delayed Draw | 2.96 mm | 2.96 mm principal | 0.42 | Debt | Long | USA |
CLO Secured Note - Class E-R2 | 2.94 mm | 3.20 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 2.91 mm | 2.95 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.90 mm | 10.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.83 mm | 6.34 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.82 mm | 4.30 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D-R | 2.75 mm | 4.15 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 2.69 mm | 3.09 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 2.68 mm | 2.73 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.66 mm | 8.50 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.53 mm | 3.60 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.53 mm | 8.46 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D-R | 2.52 mm | 2.70 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.47 mm | 7.70 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.45 mm | 13.75 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 2.44 mm | 2.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.43 mm | 9.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.42 mm | 8.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Note - Class G | 2.41 mm | 2.18 mm principal | 0.34 | ABS-other | Long | Spain |
CLO Subordinated Note | 2.38 mm | 9.60 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Notes | 2.38 mm | 2.38 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Germany |
CLO Subordinated Note | 2.37 mm | 3.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.32 mm | 11.80 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 2.24 mm | 2.35 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 2.23 mm | 2.30 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.09 mm | 2.88 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Common Stock
|
2.01 mm | 1.76 mm principal | 0.28 | Common equity | Long | USA |
CLO Secured Note - Class D | 1.95 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.94 mm | 10.80 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 1.94 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 1.94 mm | 3.24 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Loan Accumulation Facility | 1.94 mm | 1.92 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class F-R | 1.93 mm | 2.45 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 1.92 mm | 11.37 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 1.91 mm | 1.95 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.89 mm | 3.33 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.87 mm | 11.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 1.82 mm | 2.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 1.82 mm | 1.85 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.80 mm | 6.45 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 1.77 mm | 7.68 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class C | 1.75 mm | 1.80 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Note - Class C | 1.73 mm | 1.70 mm principal | 0.24 | ABS-other | Long | Germany |
CLO Secured Note - Class E-R | 1.72 mm | 1.91 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 1.67 mm | 1.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 1.61 mm | 1.68 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.61 mm | 23.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 1.59 mm | 31.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 1.58 mm | 1.65 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.55 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 1.54 mm | 1.58 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 1.50 mm | 16.87 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.47 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Secured Note - Class E | 1.44 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.42 mm | 4.73 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 1.38 mm | 1.41 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Secured Note - Class E | 1.33 mm | 1.40 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marianne Credit Linked Note | 1.32 mm | 1.20 mm principal | 0.19 | ABS-other | Long | France |
CLO Secured Note - Class E | 1.27 mm | 1.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 1.19 mm | 1.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.15 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 1.15 mm | 1.65 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 1.07 mm | 1.08 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.07 mm | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
CLO Subordinated Note | 1.07 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
CLO Subordinated Note | 1.02 mm | 6.37 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 979.98 k | 16.33 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 972.65 k | 11.60 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 958.00 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 956.74 k | 952.55 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
Subordinated Loan, Delayed Draw | 948.79 k | 828.23 k principal | 0.13 | ABS-other | Long | USA |
CLO Income Note | 904.52 k | 9.72 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class F | 854.98 k | 1.10 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class C-R2 | 853.13 k | 875.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 828.07 k | 850.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Class B Loan, Delayed Draw | 801.46 k | 793.45 k principal | 0.11 | ABS-other | Long | USA |
CLO Secured Note - Class D | 766.89 k | 900.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D-RR | 762.80 k | 825.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 748.81 k | 775.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 710.52 k | 5.55 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 695.35 k | 1.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |