Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$408.82 mm
Liabilities
$22.17 mm
Net assets
$386.65 mm
Number of holdings
78.00
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 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|
610 Funding 2 CLO Ltd | |||||||||
Aimco | |||||||||
Allegro CLO Ltd | |||||||||
American Money Management Corporation | |||||||||
Apidos CLO Ltd Apidos Clo Xxv | |||||||||
Apidos CLO Ltd Apidos CLO XVIII | |||||||||
Apidos CLO Ltd Apidos CLO XXXII | |||||||||
ARES CLO Ltd Ares LIV CLO Ltd | |||||||||
ARES CLO Ltd ARES LX CLO LTD | |||||||||
ARES CLO Ltd Ares LXI CLO Ltd | |||||||||
Babson CLO Ltd | |||||||||
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2017-2 Ltd | |||||||||
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2017-2 Ltd | |||||||||
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-1 Ltd | |||||||||
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-2 Ltd | |||||||||
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-4 Ltd | |||||||||
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-5 Ltd | |||||||||
Barings CLO Ltd. 2016-II | |||||||||
Betony CLO 2, Ltd. | |||||||||
Bluemountain CLO Ltd BlueMountain CLO XXV Ltd | |||||||||
Bluemountain CLO Ltd BlueMountain CLO XXXII Ltd | |||||||||
Bluemountain CLO Ltd BlueMountain CLO XXX Ltd | |||||||||
Bluemountain CLO Ltd BlueMountain CLO XXV Ltd | |||||||||
Canyon Capital CLO Ltd Canyon Capital CLO 2016-2 Ltd | |||||||||
Canyon Capital CLO Ltd Canyon Capital CLO 2016-1 Ltd | |||||||||
Canyon Capital CLO Ltd Canyon Capital CLO 2016-1 Ltd | |||||||||
Canyon Capital CLO Ltd Canyon Capital CLO 2012-1 R Ltd | |||||||||
Carlyle Global Market Strategies Carlyle Global Market Strategies CLO 2015-4 Ltd | |||||||||
Carlyle Global Market Strategies Carlyle Global Market Strategies CLO 2012-4 Ltd | |||||||||
Carlyle Global Market Strategies Carlyle US Clo 2017-2 Ltd | |||||||||
Carlyle Global Market Strategies CARLYLE US CLO 2019-3 LTD | |||||||||
CBAM CLO Management CBAM 2017-2 Ltd | |||||||||
CBAM CLO Management CBAM 2021-14 Ltd | |||||||||
Cedar Funding Ltd Cedar Funding VII Clo Ltd | |||||||||
Cedar Funding Ltd Cedar Funding VIII Clo Ltd | |||||||||
Cent CLO LP Columbia Cent CLO 32 Ltd | |||||||||
Cent CLO LP Columbia Cent CLO 31 Ltd | |||||||||
CIFC Funding Ltd | |||||||||
Crestline Denali CLO XIV, LTD | |||||||||
Denali Capital CLO XII LTD | |||||||||
Dryden Senior Loan Fund Dryden 64 CLO Ltd | |||||||||
Dryden Senior Loan Fund Dryden 80 CLO Ltd | |||||||||
Dryden Senior Loan Fund Dryden 109 CLO Ltd | |||||||||
Dryden Senior Loan Fund Dryden 93 CLO Ltd | |||||||||
Dryden Senior Loan Fund Dryden 80 CLO Ltd | |||||||||
Dryden Senior Loan Fund Dryden 45 Senior Loan Fund | |||||||||
Dryden Senior Loan Fund Dryden 83 CLO Ltd | |||||||||
Elmwood CLO 15 Ltd | |||||||||
Generate CLO 8 Ltd. | |||||||||
Generate CLO Ltd. | |||||||||
GoldenTree Loan Management US CLO, LTD | |||||||||
Goldentree Loan Opportunities IX Ltd | |||||||||
Gulf Stream Meridian 1 Ltd. | |||||||||
HPS Loan Management Ltd | |||||||||
KKR Financial CLO Ltd KKR CLO 28 LTD | |||||||||
KKR Financial CLO Ltd KKR CLO 36 Ltd | |||||||||
KKR Financial CLO Ltd KKR CLO 20 Ltd | |||||||||
KKR Financial CLO Ltd KKR CLO 30 Ltd | |||||||||
KKR Financial CLO Ltd KKR Clo 24 Ltd | |||||||||
KKR Financial CLO Ltd KKR CLO 21 Ltd | |||||||||
LCM Ltd Partnership LCM 29 Ltd | |||||||||
LCM Ltd Partnership LCM XIII LP | |||||||||
LCM Ltd Partnership LCM Loan Income Fund I Income Note Issuer Ltd | |||||||||
LCM Ltd Partnership LCM XIV LP | |||||||||
LCM Ltd Partnership LCM 26 Ltd | |||||||||
LCM Ltd Partnership LCM XV LP | |||||||||
Madison Park Funding Ltd | |||||||||
MidOcean Credit CLO | |||||||||
Myers Park CLO LTD | |||||||||
Neuberger Berman CLO Ltd | |||||||||
OCP CLO Ltd OCP CLO 2021-22 Ltd | |||||||||
OCP CLO Ltd OCP Clo 2019-17 Ltd | |||||||||
OCP CLO LTD | |||||||||
Octagon Investment Partners 28, LTD | |||||||||
Octagon Investment Partners 43, Ltd. | |||||||||
Octagon Investment Partners XXI Ltd | |||||||||
OZLM Funding Ltd OZLM Funding II Ltd | |||||||||
OZLM Funding Ltd OZLM Funding II Ltd | |||||||||
OZLM Ltd OZLM XXII Ltd | |||||||||
OZLM Ltd OZLM XV Ltd | |||||||||
OZLM Ltd OZLM IX Ltd | |||||||||
OZLM Ltd OZLM XXI Ltd | |||||||||
Park Blue CLO Ltd | |||||||||
Rad CLO Ltd Rad CLO 3 Ltd | |||||||||
Rad CLO Ltd Rad CLO 6 Ltd | |||||||||
Riserva CLO, Ltd. | |||||||||
Rockford Tower CLO Ltd Rockford Tower CLO 2020-1 Ltd | |||||||||
Rockford Tower CLO Ltd Rockford Tower CLO 2018-2 Ltd | |||||||||
RR Ltd RR15 Ltd | |||||||||
RR Ltd RR 16 Ltd | |||||||||
RR Ltd RR 12 Ltd | |||||||||
RRX Ltd | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 1 LTD | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 1 LTD | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 10 Ltd | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 10 Ltd | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | |||||||||
Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | |||||||||
Sound Point CLO LTD Sound Point CLO XXVI Ltd | |||||||||
Sound Point CLO LTD Sound Point CLO 39 Ltd | |||||||||
Sound Point CLO LTD Sound Point CLO XXXIII Ltd | |||||||||
Sound Point CLO LTD Sounds Point CLO IV-R LTD | |||||||||
Sound Point CLO LTD Sound Point Clo XIV Ltd | |||||||||
Southwick Park CLO, Ltd. | |||||||||
Symphony CLO Ltd | |||||||||
TCI-Symphony CLO TCI-Symphony CLO 2017-1 Ltd | |||||||||
TCI-Symphony CLO TCI-Symphony CLO 2016-1 Ltd | |||||||||
TCW CLO | |||||||||
TCW CLO 2017-1, Ltd | |||||||||
TCW CLO 2019-1 AMR, LTD. | |||||||||
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME | |||||||||
TICP CLO Ltd | |||||||||
Trinitas CLO Ltd Trinitas CLO XVII Ltd | |||||||||
Trinitas CLO Ltd Trinitas CLO XIV Ltd | |||||||||
Trinitas CLO Ltd Trinitas CLO XXV Ltd | |||||||||
Voya CLO Ltd Voya CLO 2016-3 Ltd | |||||||||
Voya CLO Ltd Voya CLO 2018-3 Ltd | |||||||||
Voya CLO Ltd Voya CLO 2019-2 Ltd | |||||||||
Voya CLO Ltd Voya CLO 2013-3 Ltd | |||||||||
Warwick Capital CLO Ltd Warwick Capital CLO 2 Ltd | |||||||||
Warwick Capital CLO Ltd Warwick Capital CLO 3 Ltd | |||||||||
Wind River CLO Ltd THL Credit Wind River 2019-3 Clo Ltd | |||||||||
Wind River CLO Ltd THL Credit Wind River 2014-2 CLO Ltd | |||||||||
Wind River CLO Ltd Wind River 2014-1 CLO Ltd | |||||||||
Wind River CLO Ltd Wind River 2014-3 CLO Ltd |