Fund profile
Fund manager
Total assets
$194.64 mm
Liabilities
$17.75 mm
Net assets
$176.89 mm
Number of holdings
98.00
98 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Trinitas CLO VI, Ltd. | 17.05 mm | 35.42 mm principal | 9.64 | ABS-other | Long | Cayman Islands |
| Trinitas CLO X, Ltd. | 13.19 mm | 22.90 mm principal | 7.46 | ABS-other | Long | Cayman Islands |
| Trinitas CLO XII, Ltd. | 8.56 mm | 11.82 mm principal | 4.84 | ABS-other | Long | Cayman Islands |
| Fidelity Government Portfolio | 5.48 mm | 5.48 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
| TSTAT 2022-1, Ltd. | 5.23 mm | 5.24 mm principal | 2.95 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Niagara Park Clo, Ltd. | 4.54 mm | 4.50 mm principal | 2.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bain Capital CLO 2024-1, Ltd. | 4.52 mm | 5.00 mm principal | 2.56 | ABS-other | Long | Jersey |
| Atlantic Avenue 2024-3, Ltd. | 4.00 mm | 4.00 mm principal | 2.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Battery Park Clo, Ltd. | 3.98 mm | 3.95 mm principal | 2.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Trinitas CLO VII, Ltd. | 3.95 mm | 9.45 mm principal | 2.23 | ABS-other | Long | Cayman Islands |
| 1988 CLO 2, Ltd. | 3.63 mm | 3.50 mm principal | 2.05 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Trimaran CAVU 2024-1, Ltd. | 3.53 mm | 3.50 mm principal | 1.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Magnetite XLVII, Ltd. | 3.48 mm | 3.50 mm principal | 1.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bain Capital Credit CLO 2024-3, Ltd. | 3.46 mm | 4.00 mm principal | 1.95 | ABS-other | Long | Cayman Islands |
| Octagon Investment Partners 28, Ltd. | 3.13 mm | 4.95 mm principal | 1.77 | ABS-other | Long | Cayman Islands |
| Generate CLO 12, Ltd. | 3.10 mm | 3.00 mm principal | 1.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Katayma CLO I, Ltd. | 3.08 mm | 3.00 mm principal | 1.74 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Fortress Credit BSL XVIII, Ltd. | 3.01 mm | 3.00 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Elmwood CLO 19, Ltd. | 3.01 mm | 3.00 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Trimaran Cavu 2019-1, Ltd. | 3.00 mm | 3.00 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos Clo Xlix | 2.99 mm | 3.00 mm principal | 1.69 | ABS-other | Long | Cayman Islands |
| Menlo CLO I, Ltd. | 2.89 mm | 3.19 mm principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Wildwood Park CLO, Ltd. | 2.82 mm | 3.07 mm principal | 1.59 | ABS-other | Long | Jersey |
| Generate CLO 15, Ltd. | 2.78 mm | 3.00 mm principal | 1.57 | ABS-other | Long | Cayman Islands |
| New Mountain CLO 6, Ltd. | 2.78 mm | 3.00 mm principal | 1.57 | ABS-other | Long | Cayman Islands |
| Park Blue CLO 2022-1, Ltd. | 2.76 mm | 2.75 mm principal | 1.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Silver Point CLO 6, Ltd. | 2.75 mm | 3.00 mm principal | 1.56 | ABS-other | Long | Cayman Islands |
| Trinitas CLO IX, Ltd. | 2.57 mm | 13.00 mm principal | 1.45 | ABS-other | Long | Cayman Islands |
| BBAM US CLO III, Ltd. | 2.53 mm | 2.50 mm principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Elmwood CLO 25, Ltd. | 2.53 mm | 2.50 mm principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Trestles CLO VII, Ltd. | 2.47 mm | 2.50 mm principal | 1.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Generate Clo 13, Ltd. | 2.44 mm | 3.00 mm principal | 1.38 | ABS-other | Long | Jersey |
| Park Blue Clo 2024-V, Ltd. | 2.31 mm | 2.53 mm principal | 1.30 | ABS-other | Long | Cayman Islands |
| Fortress Credit BSL XVIII, Ltd. | 2.04 mm | 2.00 mm principal | 1.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Harriman Park CLO, Ltd. | 2.02 mm | 2.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Park Blue CLO 2022-II, Ltd. | 2.02 mm | 2.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Goldentree Loan Management US Clo 6, Ltd. | 2.02 mm | 2.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Elmwood CLO II, Ltd. | 2.01 mm | 2.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Man US CLO 2024-1, Ltd. | 2.00 mm | 2.00 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
| NGC 2024-I, Ltd. | 1.99 mm | 2.00 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
| AIMCO CLO Series 2018-A | 1.98 mm | 2.00 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Magnetite XXII, Ltd. | 1.98 mm | 2.00 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Pikes Peak CLO 5 | 1.89 mm | 2.00 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Shackleton 2021-XVI Clo, Ltd. | 1.66 mm | 1.66 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fortress Credit BSL IX, Ltd. | 1.56 mm | 1.55 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| 1988 CLO 3, Ltd. | 1.53 mm | 1.50 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Crown City CLO VI | 1.52 mm | 1.50 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Whitebox Clo II, Ltd. | 1.48 mm | 1.50 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 112 CLO, Ltd. | 1.33 mm | 3.00 mm principal | 0.75 | ABS-other | Long | Jersey |
| AGL CLO 22, Ltd. | 1.09 mm | 1.13 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Jersey |
| AGL CLO 20, Ltd. | 1.09 mm | 1.13 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Atlas Senior Loan Fund XXII, Ltd. | 1.07 mm | 2.00 mm principal | 0.60 | ABS-other | Long | Jersey |
| PARK BLUE CLO 2023-III, Ltd. | 1.02 mm | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Wellman Park CLO, Ltd. | 1.01 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Rockland Park CLO, Ltd. | 1.01 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2022-IV, Ltd. | 1.01 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| 37 Capital CLO III | 1.01 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Elmwood CLO 37, Ltd. | 1.00 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Goldentree Loan Management US CLO 1, Ltd. | 1.00 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Trinitas Clo XX, Ltd. | 1.00 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| GoldenTree Loan Management US CLO 20, Ltd. | 997.23 k | 1.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Wildwood Park CLO, Ltd. | 944.75 k | 980.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
| LCM 39, Ltd. | 902.58 k | 950.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Magnetite XXIX, Ltd. | 759.96 k | 750.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BlueMountain CLO XXXV, Ltd. | 735.27 k | 1.00 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
| AGL CLO 19, Ltd. | 728.13 k | 750.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Oaktree CLO 2020-1, Ltd. | 670.62 k | 1.00 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
| Elevation CLO 2021-14, Ltd. | 618.89 k | 630.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Elmwood CLO 20, Ltd. | 500.78 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AGL CLO 9, Ltd. | 491.22 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| APIDOS CLO XLI, Ltd. | 477.01 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Regatta XIX Funding, Ltd. | 472.03 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO LI, Ltd. | 470.55 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
| KKR CLO 49, Ltd. | 466.68 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Marble Point CLO XXI, Ltd. | 464.01 k | 470.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apex Credit CLO 2024-II, Ltd. | 448.32 k | 450.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXI, Ltd. | 401.57 k | 400.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AGL CLO 37, Ltd. | 297.24 k | 312.50 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXX, Ltd. | 248.07 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AGL CLO 34, Ltd. | 247.90 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXXI, Ltd. | 247.43 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding LVII, Ltd. | 247.22 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Atrium XV | 247.11 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AGL CLO 32, Ltd. | 244.89 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Silver Point CLO 6, Ltd. | 242.85 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Silver Point CLO 7, Ltd. | 241.35 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO L | 239.90 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Niagara Park Clo, Ltd. | 239.72 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AGL CLO 35, Ltd. | 235.23 k | 237.50 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AGL CLO 33, Ltd. | 235.23 k | 237.50 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| KKR CLO 60, Ltd. | 185.25 k | 200.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| KKR CLO 54, Ltd. | 161.93 k | 175.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| New Mountain CLO 6, Ltd. | 30.00 | 300.00 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| REVERSE REPO | -1.07 mm | -1.07 mm shares | -0.60 | Repurchase agreement | Short | USA |
| REVERSE REPO | -1.77 mm | -1.77 mm shares | -1.00 | Repurchase agreement | Short | USA |
| REVERSE REPO | -2.15 mm | -2.15 mm shares | -1.21 | Repurchase agreement | Short | USA |
| REVERSE REPO | -2.53 mm | -2.53 mm shares | -1.43 | Repurchase agreement | Short | USA |
| REVERSE REPO | -3.00 mm | -3.00 mm shares | -1.70 | Repurchase agreement | Short | USA |