Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$556.54 mm
Liabilities
$6.09 mm
Net assets
$550.46 mm
Number of holdings
214.00
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 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
---|---|---|---|---|---|---|---|---|
1988 CLO Ltd. | ||||||||
37 Capital CLO Ltd 37 Capital CLO II | ||||||||
37 Capital CLO Ltd 37 Capital Clo 1 Ltd | ||||||||
522 Funding CLO LTD | ||||||||
720 East CLO Ltd. 720 East CLO IV Ltd | ||||||||
720 East CLO Ltd. 720 East CLO 2023-I Ltd | ||||||||
AB BSL CLO AB BSL CLO 4 Ltd | ||||||||
AB BSL CLO AB BSL CLO 3 Ltd | ||||||||
AB BSL CLO AB BSL CLO 4 Ltd | ||||||||
AGL CLO 3 Ltd. | ||||||||
AGL CLO 5 Ltd | ||||||||
AGL CLO 7 LTD | ||||||||
AGL CLO Ltd. AGL CLO 29 Ltd | ||||||||
AGL CLO Ltd. AGL CLO 12 Ltd | ||||||||
AGL CLO Ltd. AGL CLO 33 Ltd | ||||||||
AGL Core CLO | ||||||||
AGL Core CLO 15 Ltd | ||||||||
AIG CLO Ltd | ||||||||
Aimco Aimco CLO 20 Ltd | ||||||||
Aimco Aimco CLO 11 Ltd | ||||||||
Aimco Aimco CLO 14 Ltd | ||||||||
Anchorage Capital CLO LTD Anchorage Capital Clo 17 Ltd | ||||||||
Anchorage Capital CLO LTD Anchorage Capital Clo 24 Ltd | ||||||||
Anchorage Capital CLO LTD Anchorage Capital CLO 7 Ltd | ||||||||
Anchorage Capital CLO LTD Anchorage Capital Clo 16 Ltd | ||||||||
Apidos CLO Ltd Apidos CLO XXXIII | ||||||||
Apidos CLO Ltd Apidos CLO XXXIV | ||||||||
Apidos CLO Ltd Apidos CLO XXXVII | ||||||||
Apidos CLO Ltd Apidos CLO XXXI | ||||||||
Apidos CLO Ltd Apidos CLO XXXII | ||||||||
ARES CLO Ltd Ares Loan Funding IV Ltd | ||||||||
ARES CLO Ltd Ares LVI CLO Ltd | ||||||||
ARES CLO Ltd Ares LV CLO Ltd | ||||||||
Bain Capital Credit CLO, Limited | ||||||||
Ballyrock Ltd Ballyrock CLO 14 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 23 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 2019-2 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 16 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 15 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 19 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 23 Ltd | ||||||||
Ballyrock Ltd Ballyrock CLO 2020-2 Ltd | ||||||||
Battery Park CLO Ltd | ||||||||
Beechwood Park CLO Ltd. | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO XIX Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXII Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXI Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXVII Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXIV Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO XVII Ltd | ||||||||
Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXVII Ltd | ||||||||
Birch Grove CLO Ltd. Birch Grove CLO 4 Ltd | ||||||||
Birch Grove CLO Ltd. Birch Grove CLO 2 Ltd | ||||||||
Birch Grove CLO Ltd. Birch Grove CLO 5 Ltd | ||||||||
Birch Grove CLO Ltd. Birch Grove CLO 8 Ltd | ||||||||
Birch Grove CLO Ltd. Birch Grove CLO 5 Ltd | ||||||||
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | ||||||||
Bryant Park Funding Ltd Bryant Park Funding 2024-22 Ltd | ||||||||
Bryant Park Funding Ltd Bryant Park Funding 2024-23 Ltd | ||||||||
Bryant Park Funding Ltd Bryant Park Funding 2024-24 Ltd | ||||||||
Bryant Park Funding Ltd Bryant Park Funding 2023-21 Ltd | ||||||||
Canyon Capital CLO Ltd Canyon CLO 2021-4 Ltd | ||||||||
Canyon Capital CLO Ltd Canyon CLO 2020-1 Ltd | ||||||||
Carlyle Global Market Strategies CARLYLE US CLO 2021-5 LTD | ||||||||
Carlyle Global Market Strategies CARLYLE US CLO 2019-1 LTD | ||||||||
Carlyle Global Market Strategies CARLYLE US CLO 2021-1 LTD | ||||||||
Carlyle Global Market Strategies CARLYLE US CLO 2019-4 LTD | ||||||||
Carval CLO LTD CarVal CLO IX-C Ltd | ||||||||
Carval CLO LTD Carval Clo VIII-C Ltd | ||||||||
Carval CLO LTD CarVal CLO VC Ltd | ||||||||
Carval CLO LTD CarVal CLO XI C Ltd | ||||||||
Carval CLO LTD CarVal CLO VII-C Ltd | ||||||||
Cayuga Park CLO, Ltd. | ||||||||
Cedar Funding Ltd Cedar Funding XII CLO Ltd | ||||||||
Cedar Funding Ltd Cedar Funding XIV CLO Ltd | ||||||||
Cedar Funding Ltd Cedar Funding XV CLO Ltd | ||||||||
Cedar Funding Ltd Cedar Funding VIII Clo Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2021-V Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2021-III Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2020-I Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2015-IV Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2020-II Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2021-VI Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2020-IV Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2019-I Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2021-IV Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2020-III Ltd | ||||||||
CIFC Funding Ltd CIFC Funding 2021-VII Ltd | ||||||||
Clover CLO Clover CLO 2020-1 LLC | ||||||||
Clover CLO Clover CLO 2021-3 LLC | ||||||||
Clover CLO Clover CLO 2021-1 LLC | ||||||||
Crown Point CLO Ltd | ||||||||
Diameter Capital CLO Diameter Capital CLO 7 Ltd | ||||||||
Diameter Capital CLO Diameter Capital CLO 8 Ltd | ||||||||
Diameter Capital CLO Diameter Capital Clo 3 Ltd | ||||||||
Diameter Capital CLO Diameter Capital Clo 1 Ltd | ||||||||
Eaton Vance CDO Ltd | ||||||||
Elmwood CLO 15 Ltd | ||||||||
Elmwood CLO 18 Ltd | ||||||||
Elmwood CLO 19 Ltd | ||||||||
Elmwood CLO 21 Ltd | ||||||||
Elmwood CLO 22 Ltd | ||||||||
Elmwood CLO 23 Ltd | ||||||||
Elmwood CLO II Ltd. Elmwood CLO II Ltd | ||||||||
Elmwood CLO II Ltd. Elmwood CLO II Ltd | ||||||||
Elmwood CLO IV Ltd | ||||||||
Elmwood CLO IX Ltd | ||||||||
Elmwood CLO VIII Ltd | ||||||||
Elmwood CLO X Ltd | ||||||||
Flatiron CLO Ltd Flatiron CLO 19 Ltd | ||||||||
Flatiron CLO Ltd Flatiron CLO 23 LLC | ||||||||
Flatiron CLO Ltd Flatiron CLO 21 Ltd | ||||||||
Fort Washington CLO | ||||||||
Galaxy CLO Ltd | ||||||||
Generate CLO Ltd. Generate Clo 11 Ltd | ||||||||
Generate CLO Ltd. Generate CLO 9 LTD | ||||||||
Generate CLO Ltd. Generate CLO 15 Ltd | ||||||||
Generate CLO Ltd. Generate CLO 6 Ltd | ||||||||
GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 9 Ltd | ||||||||
GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 11 Ltd | ||||||||
GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 16 Ltd | ||||||||
GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 8 Ltd | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners CLO 76 B Ltd | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners CLO 58B Ltd | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners CLO 41B-R Ltd | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners 48 LP | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners CLO 55B LTD | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners CLO 72 B Ltd | ||||||||
Golub Capital Partners CLO, LTD Golub Capital Partners CLO 37B Ltd | ||||||||
HalseyPoint CLO Ltd. Halseypoint Clo 6 Ltd | ||||||||
HalseyPoint CLO Ltd. HalseyPoint CLO 4 Ltd | ||||||||
HalseyPoint CLO Ltd. Halseypoint CLO 7 LTD | ||||||||
Invesco CLO LTD | ||||||||
Kings Park CLO Ltd | ||||||||
KKR Financial CLO Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding XXII Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LXVII Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding XLV Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LIX Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LVIII Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LXI Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LXII Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LIV Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding LIX Ltd | ||||||||
Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd | ||||||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 46 Ltd | ||||||||
Neuberger Berman CLO Ltd Neuberger Berman CLO XX Ltd | ||||||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | ||||||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 33 Ltd | ||||||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | ||||||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 35 Ltd | ||||||||
New Mountain CLO 1 Ltd | ||||||||
New Mountain CLO Ltd | ||||||||
Oak Hill Credit OHA Credit Funding 6 Ltd | ||||||||
Oak Hill Credit OHA Credit Partners XVI | ||||||||
Oak Hill Credit OHA Credit Funding 17 Ltd | ||||||||
Oak Hill Credit OHA Credit Funding 4 Ltd | ||||||||
Oak Hill Credit OHA Credit Funding 2 LTD | ||||||||
Oak Hill Credit OHA Credit Funding 3 LTD | ||||||||
Oak Hill Credit OHA Credit Funding 6 Ltd | ||||||||
Oak Hill Credit Partners | ||||||||
Oaktree CLO Ltd Oaktree CLO 2020-1 Ltd | ||||||||
Oaktree CLO Ltd Oaktree CLO 2021-2 Ltd | ||||||||
Oaktree CLO Ltd Oaktree CLO 2021-1 Ltd | ||||||||
Oaktree CLO Ltd Oaktree CLO 2019-3 Ltd | ||||||||
Oaktree CLO Ltd Oaktree CLO 2024-25 Ltd | ||||||||
OCP CLO 2024-33 Ltd | ||||||||
OCP CLO Ltd OCP CLO 2016-11 Ltd | ||||||||
OCP CLO Ltd OCP CLO 2024-31 Ltd | ||||||||
OCP CLO Ltd OCP CLO 2023-26 Ltd | ||||||||
OCP CLO Ltd OCP CLO 2020-20 Ltd | ||||||||
OCP CLO Ltd OCP CLO 2020-8R Ltd | ||||||||
OCP CLO Ltd OCP CLO 2020-18 Ltd | ||||||||
OCP CLO LTD | ||||||||
Octagon 66 Ltd | ||||||||
Octagon Investment Partners 49, Ltd. | ||||||||
Octagon Investment Partners XV Ltd | ||||||||
OHA Credit Partners Ltd | ||||||||
OHA Loan Funding Ltd OHA Loan Funding 2016-1 Ltd | ||||||||
OHA Loan Funding Ltd OHA Loan Funding 2015-1 Ltd | ||||||||
OZLM Ltd | ||||||||
Palmer Square CLO Ltd Palmer Square CLO 2021-2 Ltd | ||||||||
Palmer Square CLO Ltd Palmer Square CLO 2019-1 Ltd | ||||||||
Palmer Square CLO Ltd Palmer Square CLO 2020-3 Ltd | ||||||||
Palmer Square CLO Ltd Palmer Square CLO 2015-1 Ltd | ||||||||
Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | ||||||||
Palmer Square CLO Ltd Palmer Square CLO 2022-1 Ltd | ||||||||
Peace Park CLO, Ltd. | ||||||||
Pikes Peak CLO Pikes Peak CLO 6 | ||||||||
Pikes Peak CLO Pikes Peak CLO 8 | ||||||||
Pikes Peak CLO Pikes Peak Clo 12 Ltd | ||||||||
Pikes Peak CLO Pikes Peak Clo 16 Ltd | ||||||||
Pikes Peak CLO Pikes Peak CLO 14 2023 Ltd | ||||||||
Post CLO LTD Post CLO 2021-1 LTD | ||||||||
Post CLO LTD Post CLO 2021-1 LTD | ||||||||
Post CLO LTD Post CLO 2024-1 Ltd | ||||||||
Rad CLO Ltd Rad CLO 22 Ltd | ||||||||
Rad CLO Ltd Rad CLO 18 Ltd | ||||||||
Rad CLO Ltd Rad CLO 14 Ltd | ||||||||
Rad CLO Ltd Rad CLO 7 Ltd | ||||||||
Reese Park CLO, Ltd. | ||||||||
Regatta VI Funding Ltd. | ||||||||
Regatta XIX Funding Ltd | ||||||||
Regatta XVIII Funding Ltd Regatta XVIII Funding Ltd | ||||||||
Regatta XVIII Funding Ltd Regatta XVIII Funding Ltd | ||||||||
Regatta XX Funding Ltd | ||||||||
Regatta XXII Funding Ltd. Regatta XXII Funding Ltd | ||||||||
Regatta XXII Funding Ltd. Regatta XXII Funding Ltd | ||||||||
Regatta XXIII Funding Ltd | ||||||||
Regatta XXIV Funding Ltd. | ||||||||
Regatta XXVII Funding Ltd. | ||||||||
Regatta XXVIII Funding Ltd. | ||||||||
Rockland Park CLO Ltd | ||||||||
RR Ltd RR 8 Ltd | ||||||||
RR Ltd RR 18 Ltd | ||||||||
RR Ltd RR 8 Ltd | ||||||||
RR Ltd RR 14 Ltd | ||||||||
RR Ltd RR 8 Ltd | ||||||||
RR Ltd RR 12 Ltd | ||||||||
RRX Ltd RRX 7 Ltd | ||||||||
RRX Ltd RRX 4 Ltd | ||||||||
Silver Point CLO, Ltd Silver Point Clo 5 Ltd | ||||||||
Silver Point CLO, Ltd Silver Point CLO 6 Ltd | ||||||||
Sixth Street CLO LTD. Sixth Street CLO XX Ltd | ||||||||
Sixth Street CLO LTD. Sixth Street CLO XXV Ltd | ||||||||
Sixth Street CLO LTD. Sixth Street CLO XVII Ltd | ||||||||
Sixth Street CLO LTD. Sixth Street CLO XIX Ltd | ||||||||
Sycamore Tree CLO Ltd | ||||||||
Symphony CLO Ltd Symphony CLO 35 Ltd | ||||||||
Symphony CLO Ltd Symphony CLO XXVIII Ltd | ||||||||
Symphony CLO Ltd Symphony CLO XX Ltd | ||||||||
Symphony CLO Ltd Symphony CLO XXIV Ltd | ||||||||
TCW Gem Ltd TCW CLO 2019-2 Ltd | ||||||||
TCW Gem Ltd TCW CLO 2020-1 Ltd | ||||||||
Texas Debt Capital CLO, Ltd | ||||||||
TICP CLO Ltd | ||||||||
Trestles CLO LTD Trestles Clo IV Ltd | ||||||||
Trestles CLO LTD TRESTLES CLO II LTD | ||||||||
Trestles CLO LTD Trestles CLO VII Ltd | ||||||||
Trestles CLO LTD TRESTLES CLO V LTD | ||||||||
Trimaran CAVU Ltd | ||||||||
Trinitas CLO Ltd Trinitas CLO XXIX Ltd | ||||||||
Trinitas CLO Ltd Trinitas CLO XXV Ltd | ||||||||
Trinitas CLO Ltd Trinitas CLO XXVI Ltd | ||||||||
Trinitas CLO Ltd Trinitas CLO XXIV Ltd | ||||||||
Trinitas CLO Ltd Trinitas CLO XXIII Ltd | ||||||||
Valley Stream Park CLO, Ltd | ||||||||
Voya CLO Ltd | ||||||||
Warwick Capital CLO Ltd Warwick Capital CLO 4 Ltd | ||||||||
Warwick Capital CLO Ltd Warwick Capital CLO 1 Ltd | ||||||||
Wellington Management CLO Wellington Management CLO 1 Ltd | ||||||||
Wellington Management CLO Wellington Management Clo 3 Ltd | ||||||||
Wellman Park CLO Ltd | ||||||||
Whitebox CLO I Ltd | ||||||||
Whitebox CLO III Ltd | ||||||||
Whitebox CLO IV Ltd | ||||||||
Wise CLO 2024-2 Ltd |