Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$22.61 mm
Liabilities
$124.16 k
Net assets
$22.48 mm
Number of holdings
45.00
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 | Oct 22 | Oct 22 | Jan 23 | Jan 23 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|
Aimco Clo Series 2017-A | ||||||||||
Allegro Clo Xiv Ltd / Llc | ||||||||||
Ammc Clo 18 Ltd/Corp | ||||||||||
AMMC CLO XI, Limited | ||||||||||
Atrium Xii Llc 2015-12R | ||||||||||
Bain Capital Credit Clo 2017-2 | ||||||||||
BAIN CAPITAL CREDIT CLO 2023-3 LTD | ||||||||||
Barings Clo Limited | ||||||||||
Barings Clo Ltd 2019-2 | ||||||||||
BATLN 2021-17A A V/R 03/09/34 | ||||||||||
BATTALION CLO X LTD | ||||||||||
Battalion Clo xx Ltd/Battalion Clo xx Llc | ||||||||||
Bluemountain CLO Ltd / Corp | ||||||||||
BLUEMOUNTAIN CLO XXIV LTD | ||||||||||
Burnham Park Clo Llc | ||||||||||
Cbam 2017-2. Ltd. | ||||||||||
Cedar Funding VII CLO, Ltd | ||||||||||
CIFC Funding 2014-IV-R LTD / LLC | ||||||||||
CIFC FUNDING LTD | ||||||||||
DRYDEN 87 CLO LTD | ||||||||||
Eaton Vance Clo 2013-1 Ltd | ||||||||||
ELMWOOD CLO IV LTD | ||||||||||
GENERATE CLO 8 LTD | ||||||||||
GOLUB CAPITAL PARTNERS CLO 66B LTD SER 2023-66A CL A V/R REGD 144A P/P | ||||||||||
INVESCO U.S. CLO 2023-3 LTD | ||||||||||
LCM 32 LTD | ||||||||||
LCM 41 Ltd/ LCM 41 LLC | ||||||||||
Lcm XIX Limited Partnership/LLC | ||||||||||
LCM XVIII Limited Partnership / LCM XVIII LLC | ||||||||||
LCM XX Limited Partnership / LCM XX LLC | ||||||||||
Magnetite XII Ltd./LLC | ||||||||||
Mp Clo Viii Ltd 2015 | ||||||||||
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | ||||||||||
OAKTREE CLO LTD | ||||||||||
Palmer Square CLO 2014-1 | ||||||||||
PIKES PEAK CLO 4 | ||||||||||
Recette Clo Ltd | ||||||||||
Regatta Funding Limited/Corp | ||||||||||
Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | ||||||||||
ROCKT 2024-1A A1 V/R 04/20/37 | ||||||||||
RRAMX 2021-3A A1 V/R 04/15/34 | ||||||||||
SHACK 2013-4RA A V/R 04/13/31 | ||||||||||
Sound Point Clo Xxiii Ltd / Llc | ||||||||||
Symphony CLO 35 Ltd / Symphony CLO 35 LLC | ||||||||||
Symphony CLO XXII LTD/LLC | ||||||||||
Symphony CLO XXXII LTD/LLC | ||||||||||
TCW CLO 2022-1 Ltd / LLC | ||||||||||
THOMPSON PARK CLO LTD | ||||||||||
Ticp Clo Ix Ltd / Ticp Clo Ix Llc | ||||||||||
United States Treasury Bills | ||||||||||
Vibrant Clo Xi Ltd / Llc | ||||||||||
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC | ||||||||||
Voya CLO 2022-3 Ltd / LLC | ||||||||||
WELLFLEET CLO 2021-3 LTD | ||||||||||
WELLFLEET CLO LTD | ||||||||||
YORK CLO-4 LTD |