Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$166.12 mm
Liabilities
$2.53 mm
Net assets
$163.60 mm
Number of holdings
95.00
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 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
AGL CLO 14, LTD. | ||||
AGL CLO 5 Ltd | ||||
AGL Core CLO 15 Ltd | ||||
AGL Core CLO 2 LTD. | ||||
Allegro CLO Ltd | ||||
ANCHORAGE CAPITAL CLO LTD | ||||
ARES CLO Ltd Ares LVI CLO Ltd | ||||
ARES CLO Ltd ARES LX CLO LTD | ||||
ARES CLO Ltd Ares LXI CLO Ltd | ||||
ARES CLO Ltd ARES L CLO Ltd | ||||
Atlas Static Senior Loan Fund | ||||
Babson CLO Ltd | ||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2021-6 Ltd | ||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-2 | ||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2022-1 Ltd | ||||
Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2021-1 Ltd | ||||
Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2021-2 Ltd | ||||
Ballyrock Ltd | ||||
Barings Loan Partners CLO Ltd. | ||||
Barrow Hanley CLO I Ltd | ||||
Barrow Hanley CLO LTD Barrow Hanley CLO III Ltd | ||||
Barrow Hanley CLO LTD Barrow Hanley CLO II Ltd | ||||
Barrow Hanley CLO LTD Barrow Hanley CLO II Ltd | ||||
Battalion CLO LTD Battalion CLO X Ltd | ||||
Battalion CLO LTD Battalion Clo XIV Ltd | ||||
Battalion CLO LTD Battalion Clo XV Ltd | ||||
Battalion CLO LTD Battalion CLO XII Ltd | ||||
Battalion CLO LTD Battalion CLO IX Ltd | ||||
Benefit Street Partners CLO Lt Benefit Street Partners CLO Ltd | ||||
Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIII Ltd | ||||
Bluemountain CLO Ltd BlueMountain CLO XXXII Ltd | ||||
Bluemountain CLO Ltd BlueMountain CLO XXIV Ltd | ||||
Broad River BSL Funding CLO Lt | ||||
Canyon Capital CLO Ltd | ||||
CBAM CLO Management CBAM 2018-8 Ltd/KY | ||||
CBAM CLO Management CBAM 2020-12 Ltd | ||||
Cent CLO LP | ||||
CIFC Funding Ltd CIFC Funding 2013-III-R Ltd | ||||
CIFC Funding Ltd CIFC Funding 2019-V Ltd | ||||
CIFC Funding Ltd CIFC Funding 2022-V Ltd | ||||
CIFC Funding Ltd CIFC Funding 2015-IV Ltd | ||||
CIFC Funding Ltd CIFC Funding 2021-V Ltd | ||||
Clover CLO | ||||
CQS US CLO 2022-2, Ltd. | ||||
Crown City CLO Crown City CLO III | ||||
Crown City CLO Crown City CLO IV | ||||
Crown City CLO I | ||||
Elevation CLO Ltd | ||||
Elmwood CLO 25 Ltd | ||||
Elmwood CLO II Ltd. | ||||
Elmwood CLO V Ltd | ||||
Galaxy CLO Ltd | ||||
Gallatin Funding Ltd Gallatin CLO X 2023-1 Ltd | ||||
Gallatin Funding Ltd Gallatin CLO X 2023-1 Ltd | ||||
Generate CLO Ltd. | ||||
Greywolf CLO Ltd | ||||
Hayfin US XII, Ltd. | ||||
HPS Loan Management Ltd | ||||
Jamestown CLO Ltd | ||||
KKR Financial CLO Ltd | ||||
LCM Ltd Partnership | ||||
Logan CLO I Ltd | ||||
Madison Park Funding Ltd Madison Park Funding XXXVII Ltd | ||||
Madison Park Funding Ltd Madison Park Funding LIX Ltd | ||||
Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | ||||
Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd | ||||
Madison Park Funding Ltd Madison Park Funding XXXIII Ltd | ||||
Marble Point CLO XXI Ltd. | ||||
MP Clo VIII, LTD | ||||
Nassau LTD | ||||
Neuberger Berman CLO Ltd | ||||
Northwoods Capital Ltd | ||||
Oaktree CLO Ltd Oaktree CLO 2021-1 Ltd | ||||
Oaktree CLO Ltd Oaktree CLO 2020-1 Ltd | ||||
Oaktree CLO Ltd Oaktree CLO 2019-1 Ltd | ||||
Ocean Trails CLO Ocean Trails CLO 8 | ||||
Ocean Trails CLO Ocean Trails CLO XV Ltd | ||||
OCP CLO Ltd | ||||
Octagon Investment Partners 51 | ||||
OZLM Ltd | ||||
Pikes Peak CLO Pikes Peak Clo 4 | ||||
Pikes Peak CLO Pikes Peak CLO 6 | ||||
PPM CLO 2 Ltd. | ||||
PPM Clo, Ltd. | ||||
Rad CLO 12 Ltd | ||||
Rad CLO Ltd Rad CLO 19 Ltd | ||||
Rad CLO Ltd Rad CLO 14 Ltd | ||||
Rad CLO Ltd Rad CLO 7 Ltd | ||||
Regatta VI Funding Ltd. | ||||
Regatta VII Funding Ltd | ||||
Regatta XXIII Funding Ltd | ||||
Rockford Tower CLO Ltd Rockford Tower CLO 2021-1 Ltd | ||||
Rockford Tower CLO Ltd Rockford Tower CLO 2018-2 Ltd | ||||
Romark CLO Ltd | ||||
Shackleton CLO LTD | ||||
Signal Peak CLO, LLC Signal Peak CLO 8 Ltd | ||||
Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | ||||
Silver Rock CLO Ltd | ||||
Sixth Street CLO LTD. | ||||
Sound Point CLO LTD Sound Point Clo XXI Ltd | ||||
Sound Point CLO LTD SOUND POINT CLO XXII LTD | ||||
Symphony CLO Ltd | ||||
TCW CLO 2019-1 AMR, LTD. | ||||
TCW CLO 2021-1, Ltd. | ||||
THL Credit Wind River 2019-1 C | ||||
TICP CLO Ltd TICP CLO XII Ltd | ||||
TICP CLO Ltd TICP CLO VII Ltd | ||||
Tikehau US CLO Ltd Tikehau US CLO III Ltd | ||||
Tikehau US CLO Ltd Tikehau US Clo V Ltd | ||||
Tralee CDO Ltd | ||||
Trinitas CLO Ltd Trinitas Clo XX Ltd | ||||
Trinitas CLO Ltd Trinitas CLO XXII Ltd | ||||
Trinitas CLO Ltd Trinitas CLO XXVI Ltd | ||||
Venture CDO Ltd | ||||
Voya CLO Ltd | ||||
Warwick Capital CLO Ltd | ||||
Wellfleet CLO Ltd | ||||
Whitebox CLO I Ltd | ||||
Wind River CLO Ltd Wind River 2021-3 CLO Ltd | ||||
Wind River CLO Ltd Wind River 2016-1K CLO Ltd | ||||
Z Capital Credit Partners BSL |