All holdings
(total: 19)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Ares Lxi Clo Ltd-2.71%-10-20-2034 | 10.53% | - | 0 | |||||
Dryden 93 Clo Ltd-2.64%-1-15-2034 | 6.69% | - | 0 | |||||
Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | 6.65% | - | 0 | |||||
Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | 6.62% | - | 0 | |||||
Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | 6.62% | - | 0 | |||||
Gulf Stream Meridian 1 Ltd-2.41%-4-15-2033 | 4.92% | - | 0 | |||||
Gulf Stream Meridian 4 Ltd-2.24%-7-15-2034 | 4.90% | - | 0 | |||||
Ocp Clo 2021-22 Ltd-2.24%-12-2-2034 | 4.87% | - | 0 | |||||
Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | 4.87% | - | 0 | |||||
Elmwood Clo 15 Ltd-1.98%-4-22-2035 | 4.86% | - | 0 | |||||
Myers Park Clo Ltd-2.46%-10-20-2030 | 4.85% | - | 0 | |||||
Cifc Funding 2014-Iii Ltd-2.59%-10-22-2031 | 4.85% | - | 0 | |||||
Dryden Senior Loan Fund-3.03%-4-20-2035 | 4.83% | - | 0 | |||||
Dryden 45 Senior Loan Fund-2.44%-10-15-2030 | 4.82% | - | 0 | |||||
Dryden 80 Clo Ltd-2.60%-1-17-2033 | 4.78% | - | 0 | |||||
Carlyle Us Clo 2019-3 Ltd-4.26%-10-20-2032 | 4.74% | - | 0 | |||||
Generate Clo 8 Ltd-4.56%-10-20-2034 | 4.71% | - | 0 | |||||
Signal Peak Clo 4 Ltd-4.41%-10-26-2034 | 4.53% | - | 0 | |||||
Other/Cash- | 0.33% | - | 0 |
Holding types
Countries
No data
Sectors
No data