Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$64.15 mm
Liabilities
$3.00 mm
Net assets
$61.15 mm
Number of holdings
49.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|
Apidos CLO XXXI | ||||||||
Ares LXII CLO Ltd. | ||||||||
Ares LXIV CLO Ltd. | ||||||||
Ares LXIX CLO Ltd. | ||||||||
Bain Capital Credit CLO 2021-2, Limited | ||||||||
Bain Capital Credit CLO 2021-7, Limited | ||||||||
Bardot CLO, Ltd. | ||||||||
Barings CLO Ltd. 2021-II | ||||||||
Barings CLO Ltd. 2022-II CLO Income Note | ||||||||
Barings CLO Ltd. 2022-II CLO Secured Note - Class E | ||||||||
Battalion CLO XXIII Ltd. | ||||||||
Bear Mountain Park CLO, Ltd. | ||||||||
Belmont Park CLO, Ltd. | ||||||||
BlueMountain CLO XXIV Ltd. | ||||||||
Carlyle US CLO 2021-10, Ltd. | ||||||||
Carlyle US CLO 2022-2, Ltd. | ||||||||
Carlyle US CLO 2023-3, Ltd. | ||||||||
CIFC Funding 2017-IV, Ltd. | ||||||||
CIFC Funding 2019-V, Ltd. | ||||||||
CIFC Funding 2020-II, Ltd. | ||||||||
CIFC Funding 2022-IV, Ltd. | ||||||||
CIFC Funding 2022-VI, Ltd. | ||||||||
CIFC Funding 2023-I, Ltd. | ||||||||
Clover CLO 2019-1 Ltd. | ||||||||
Clover CLO 2021-2, Ltd. | ||||||||
Dryden 109 CLO, Ltd. | ||||||||
Dryden 94 CLO, Ltd. | ||||||||
Eaton Vance CLO 2020-1, Ltd. | ||||||||
Eaton Vance CLO 2020-2, Ltd. | ||||||||
Elmwood CLO 14 Ltd. | ||||||||
Elmwood CLO 17 Ltd. | ||||||||
Elmwood CLO 21 Ltd. | ||||||||
Generate CLO 9 Ltd. | ||||||||
Kings Park CLO, Ltd. | ||||||||
Madison Park Funding LII, Ltd. | ||||||||
Madison Park Funding LXII, Ltd. | ||||||||
Madison Park Funding XXXIV, Ltd. | ||||||||
Octagon 58, Ltd. | ||||||||
Octagon Investment Partners 45, Ltd. | ||||||||
Point Au Roche Park CLO, Ltd. | ||||||||
Regatta XIX Funding Ltd. | ||||||||
Regatta XXI Funding Ltd. | ||||||||
Regatta XXII Funding Ltd. | ||||||||
Regatta XXIV Funding Ltd. | ||||||||
Rockford Tower CLO 2022-3, Ltd. | ||||||||
RR 15 Ltd. | ||||||||
RR 23 Ltd. | ||||||||
Shackleton 2019-XIV CLO, Ltd. | ||||||||
Tralee CLO VII, Ltd. | ||||||||
Venture 45 CLO, Ltd. | ||||||||
Wind River 2022-1 CLO Ltd. | ||||||||
Wind River 2022-2 CLO Ltd. |