Fund profile
Fund manager
Total assets
$64.15 mm
Liabilities
$3.00 mm
Net assets
$61.15 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLO Income Note | 3.98 mm | 4.35 mm principal | 6.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 3.51 mm | 4.85 mm principal | 5.74 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Subordinated Note | 3.27 mm | 4.75 mm principal | 5.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.97 mm | 4.20 mm principal | 4.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.90 mm | 3.80 mm principal | 4.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 2.52 mm | 3.45 mm principal | 4.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Subordinated Note | 2.12 mm | 3.45 mm principal | 3.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 2.04 mm | 3.25 mm principal | 3.34 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CLO Subordinated Note | 2.01 mm | 2.40 mm principal | 3.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.97 mm | 2.90 mm principal | 3.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 1.97 mm | 3.00 mm principal | 3.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Subordinated Note | 1.95 mm | 2.78 mm principal | 3.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 1.89 mm | 3.00 mm principal | 3.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.87 mm | 3.12 mm principal | 3.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.58 mm | 2.15 mm principal | 2.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.53 mm | 2.28 mm principal | 2.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.47 mm | 2.75 mm principal | 2.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.35 mm | 1.83 mm principal | 2.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.26 mm | 1.99 mm principal | 2.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 1.16 mm | 1.40 mm principal | 1.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 883.88 k | 1.60 mm principal | 1.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 871.96 k | 1.30 mm principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 845.97 k | 1.40 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 829.43 k | 1.00 mm principal | 1.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 791.82 k | 1.00 mm principal | 1.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 661.45 k | 1.00 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 643.42 k | 925.00 k principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E | 532.40 k | 550.00 k principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 527.60 k | 650.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class E-R | 525.00 k | 525.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 514.60 k | 600.00 k principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 513.52 k | 775.00 k principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Income Note | 511.42 k | 1.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 500.37 k | 650.00 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Secured Note - Class D | 499.25 k | 500.00 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 494.86 k | 600.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 494.66 k | 650.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 481.40 k | 700.00 k principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 460.38 k | 650.00 k principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 457.54 k | 600.00 k principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 441.26 k | 475.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Subordinated Note | 431.25 k | 750.00 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 410.63 k | 650.00 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 392.17 k | 600.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 372.01 k | 700.00 k principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Jersey |
CLO Subordinated Note | 363.72 k | 750.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 342.33 k | 600.00 k principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Income Note | 328.41 k | 600.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLO Subordinated Note | 149.03 k | 275.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |