All holdings
(total: 111)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Agl Clo 5 Ltd | 2.85% | - | 23 M | |||||
Generate Clo 9 Ltd | 2.45% | - | 20 M | |||||
Other/Cash | 1.82% | - | 0 | |||||
Sagard-Halseypoint Clo 8 Ltd | 1.77% | - | 15 M | |||||
Rockford Tower Clo 2021-3 Ltd | 1.64% | - | 14 M | |||||
Lcm 40 Ltd | 1.60% | - | 13 M | |||||
Bain Capital Credit Clo 2021-2 Ltd | 1.57% | - | 13 M | |||||
Rockford Tower Clo 2022-3 Ltd | 1.48% | - | 12 M | |||||
Tcw Clo 2017-1a Ltd | 1.48% | - | 12 M | |||||
Tcw Clo 2021-1 Ltd | 1.47% | - | 12 M | |||||
Symphony Loan Funding Clo 1 Ltd | 1.46% | - | 12 M | |||||
Sculptor Clo Xxvi Ltd | 1.43% | - | 12 M | |||||
Canyon Clo 2020-1 Ltd | 1.39% | - | 12 M | |||||
Bluemountain Clo Xxxv Ltd | 1.35% | - | 11 M | |||||
Icg Us Clo 2021-3 Ltd | 1.34% | - | 11 M | |||||
Bain Capital Credit Clo 2017-2 Ltd | 1.31% | - | 11 M | |||||
Ozlm Xv Ltd | 1.30% | - | 11 M | |||||
Sound Point Clo Xxvi Ltd | 1.29% | - | 11 M | |||||
Symphony Clo 42 Ltd | 1.29% | - | 11 M | |||||
Dryden 61 Clo Ltd | 1.26% | - | 10 M | |||||
Carlyle Us Clo 2018-4 Ltd | 1.25% | - | 10 M | |||||
Bain Capital Credit Clo 2020-3 Ltd | 1.24% | - | 10 M | |||||
Sound Point Clo Xxxiii Ltd | 1.22% | - | 10 M | |||||
Canyon Capital Clo 2016-1 Ltd | 1.21% | - | 10 M | |||||
Creeksource 2024-1 Dunes Creek Clo Ltd | 1.09% | - | 9 M | |||||
Allegro Clo Xii Ltd | 1.08% | - | 9 M | |||||
Ozlm Xiv Ltd | 0.97% | - | 8 M | |||||
Signal Peak Clo 8 Ltd | 0.86% | - | 7 M | |||||
Trinitas Clo Xix Ltd | 0.85% | - | 7 M | |||||
Bain Capital Credit Clo 2021-4 Ltd | 0.84% | - | 7 M | |||||
Trinitas Clo Xiv Ltd | 0.83% | - | 7 M | |||||
Midocean Credit Clo Xi Ltd | 0.82% | - | 7 M | |||||
Generate Clo 20 Ltd | 0.81% | - | 7 M | |||||
Kkr Clo 40 Ltd | 0.78% | - | 6 M | |||||
Columbia Cent Clo 31 Ltd | 0.74% | - | 6 M | |||||
Ocp Clo 2019-17 Ltd | 0.73% | - | 6 M | |||||
Canyon Capital Clo 2016-2 Ltd | 0.73% | - | 6 M | |||||
Ozlm Funding Ii Ltd | 0.72% | - | 6 M | |||||
Tiaa Clo I Ltd | 0.72% | - | 6 M | |||||
Sound Point Clo 39 Ltd | 0.69% | - | 6 M | |||||
Voya Clo 2016-3 Ltd | 0.68% | - | 6 M | |||||
Ozlm Xxiii Ltd | 0.67% | - | 6 M | |||||
Signal Peak Clo 9 Ltd | 0.64% | - | 5 M | |||||
Park Blue Clo 2024-V Ltd | 0.63% | - | 5 M | |||||
Cbam 2017-1 Ltd | 0.63% | - | 5 M | |||||
Cbam 2021-14 Ltd | 0.62% | - | 5 M | |||||
Bain Capital Credit Clo 2020-5 Ltd | 0.62% | - | 5 M | |||||
Octagon Investment Partners 43 Ltd | 0.62% | - | 5 M | |||||
Rr15 Ltd | 0.62% | - | 5 M | |||||
Kkr Clo 36 Ltd | 0.61% | - | 5 M | |||||
Rr 16 Ltd | 0.61% | - | 5 M | |||||
Sycamore Tree Clo 2021-1 Ltd | 0.61% | - | 5 M | |||||
Fort Washington Clo 2019-1 | 0.58% | - | 5 M | |||||
Signal Peak Clo 7 Ltd | 0.56% | - | 5 M | |||||
Bluemountain Clo Xxviii Ltd | 0.52% | - | 4 M | |||||
Tcw Clo 2020-1 Ltd | 0.51% | - | 4 M | |||||
Columbia Cent Clo 32 Ltd | 0.49% | - | 4 M | |||||
Bluemountain Clo Xxxii Ltd | 0.48% | - | 4 M | |||||
Dryden 113 Clo Ltd | 0.47% | - | 4 M | |||||
Lcm 29 Ltd | 0.47% | - | 4 M | |||||
Ticp Clo Vii Ltd | 0.45% | - | 4 M | |||||
Sound Point Clo Xviii Ltd | 0.43% | - | 4 M | |||||
Tcw Clo 2019-1 Amr Ltd | 0.39% | - | 3 M | |||||
Kkr Clo 24 Ltd | 0.39% | - | 3 M | |||||
Ozlm Xix Ltd | 0.38% | - | 3 M | |||||
Bluemountain Clo Xxx Ltd | 0.38% | - | 3 M | |||||
Bluemountain Clo 2018-3 Ltd | 0.37% | - | 3 M | |||||
Anchorage Capital Clo 30 Ltd | 0.37% | - | 3 M | |||||
Rockford Tower Clo 2019-2 Ltd | 0.37% | - | 3 M | |||||
Ocean Trails Clo 8 | 0.36% | - | 3 M | |||||
United States Treasury Bill | 0.36% | - | 3 M | |||||
Voya Clo 2018-1 Ltd | 0.35% | - | 3 M | |||||
Lcm 42 Ltd | 0.33% | - | 3 M | |||||
610 Funding Clo 2 Ltd | 0.31% | - | 3 M | |||||
Riserva Clo Ltd | 0.31% | - | 3 M | |||||
Octagon Investment Partners 28 Ltd | 0.31% | - | 3 M | |||||
Kkr Clo 30 Ltd | 0.30% | - | 3 M | |||||
Madison Park Funding Xxxii Ltd | 0.29% | - | 2 M | |||||
Columbia Cent Clo 34 Ltd | 0.28% | - | 2 M | |||||
Sound Point Clo Xxxi Ltd | 0.28% | - | 2 M | |||||
Bain Capital Credit Clo 2020-1 | 0.28% | - | 2 M | |||||
Canyon Capital Clo 2019-1 Ltd | 0.26% | - | 2 M | |||||
Ares Lx Clo Ltd | 0.25% | - | 2 M | |||||
Rockford Tower Clo 2020-1 Ltd | 0.25% | - | 2 M | |||||
Crestline Denali Clo Xiv Ltd | 0.23% | - | 2 M | |||||
Ocp Clo 2020-19 Ltd | 0.22% | - | 2 M | |||||
Ares Liv Clo Ltd | 0.21% | - | 2 M | |||||
Cedar Funding Viii Clo Ltd | 0.21% | - | 2 M | |||||
Polus Us Clo I Ltd | 0.19% | - | 2 M | |||||
Canyon Clo 2024-2 Ltd | 0.19% | - | 2 M | |||||
Signal Peak Clo 4 Ltd | 0.18% | - | 1 M | |||||
Carlyle Global Market Strategies Clo 20 | 0.18% | - | 1 M | |||||
Kkr Clo 28 Ltd | 0.18% | - | 2 M | |||||
Cbam 2017-2 Ltd | 0.18% | - | 2 M | |||||
Trinitas Clo Xvii Ltd | 0.18% | - | 2 M | |||||
Tci-Symphony Clo 2017-1 Ltd | 0.17% | - | 1 M | |||||
Midocean Credit Clo X | 0.17% | - | 1 M | |||||
Post Clo Vi Ltd | 0.15% | - | 1 M | |||||
Dryden 109 Clo Ltd | 0.15% | - | 1 M | |||||
Dryden 80 Clo Ltd | 0.15% | - | 1 M |
Holding types
Countries
No data
Sectors
No data