All holdings
(total: 30)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Other/Cash | 6.98% | - | 0 | |||||
Sound Point Clo Xxix Ltd | 5.11% | - | 4 M | |||||
Bluemountain Clo Xxxii Ltd | 4.75% | - | 3 M | |||||
Sculptor Clo Xxviii Ltd | 4.36% | - | 3 M | |||||
Kkr Clo 27 Ltd | 3.69% | - | 3 M | |||||
Lcm 39 Ltd | 3.65% | - | 3 M | |||||
Trinitas Clo Xix Ltd | 3.64% | - | 3 M | |||||
Wind River 2022-1 Clo Ltd | 3.64% | - | 3 M | |||||
Sound Point Clo Xxxi Ltd | 3.63% | - | 3 M | |||||
Signal Peak Clo 4 Ltd | 3.35% | - | 2 M | |||||
Fort Washington Clo 2019-1 | 3.30% | - | 2 M | |||||
Canyon Capital Clo 2019-2 Ltd | 2.59% | - | 2 M | |||||
Ocean Trails Clo Xiv Ltd | 2.48% | - | 2 M | |||||
Carlyle Global Market Strategies Clo 20 | 2.40% | - | 2 M | |||||
Madison Park Funding Lvii Ltd | 2.19% | - | 2 M | |||||
Canyon Clo 2020-1 Ltd | 2.19% | - | 2 M | |||||
Bluemountain Clo Xxviii Ltd | 2.19% | - | 2 M | |||||
Post Clo Vi Ltd | 1.86% | - | 1 M | |||||
Polus Us Clo I Ltd | 1.85% | - | 1 M | |||||
Bain Capital Credit Clo 2021-2 Ltd | 1.84% | - | 1 M | |||||
Bluemountain Clo Xxxv Ltd | 1.84% | - | 1 M | |||||
Whitebox Clo Iii Ltd | 1.82% | - | 1 M | |||||
Carlyle Us Clo 2022-5 Ltd | 1.65% | - | 1 M | |||||
Post Clo 2018-1 Ltd | 1.48% | - | 1 M | |||||
Dryden 72 Clo Ltd | 1.47% | - | 1 M | |||||
Rockford Tower Clo 2019-2 Ltd | 1.47% | - | 1 M | |||||
Signal Peak Clo 7 Ltd | 1.46% | - | 1 M | |||||
Sound Point Clo Xxvi Ltd | 1.46% | - | 1 M | |||||
Ozlm Xxiii Ltd | 1.46% | - | 1 M | |||||
Goldentree Loan Management Us Clo 8 Ltd | 1.46% | - | 1 M |
Holding types
Countries
No data
Sectors
No data