City National Rochdale Strategic Credit Fund
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Nov 2023 | 19,351,257 | $19.4M | 7.86% | STIV |
| 2 | WEHLE PARK CLO LTD | 94860MAC7 | Nov 2023 | 17,250,000 | $12.0M | 4.88% | ABS-CBDO |
| 3 | TALLMAN PARK CLO LTD | 874779AC5 | Nov 2023 | 12,765,000 | $8.0M | 3.26% | ABS-CBDO |
| 4 | AIMCO CLO LTD | 00889KAE1 | Nov 2023 | 10,250,000 | $7.4M | 3.00% | ABS-CBDO |
| 5 | MORGAN STANLEY EATON VANCE CLO | 61773LAC4 | Nov 2023 | 12,000,000 | $7.4M | 3.00% | ABS-CBDO |
| 6 | ELMWOOD CLO | 29003VAC1 | Nov 2023 | 9,650,000 | $7.2M | 2.94% | ABS-CBDO |
| 7 | FLATIRON CLO LTD | 33883QAN5 | Nov 2023 | 8,750,000 | $6.8M | 2.75% | ABS-CBDO |
| 8 | MORGAN STANLEY EATON VANCE CLO | 61774KAC5 | Nov 2023 | 8,750,000 | $6.7M | 2.74% | ABS-CBDO |
| 9 | AIMCO CLO LTD | 00889CAB5 | Nov 2023 | 9,750,000 | $6.5M | 2.66% | ABS-CBDO |
| 10 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134RAC9 | Nov 2023 | 9,250,000 | $6.5M | 2.65% | ABS-CBDO |
| 11 | DRYDEN CLO LTD | 26251TAC1 | Nov 2023 | 13,250,000 | $6.2M | 2.52% | ABS-CBDO |
| 12 | CARLYLE US CLO LTD | 14318AAE5 | Nov 2023 | 7,250,000 | $4.6M | 1.87% | ABS-CBDO |
| 13 | OCTAGON INVESTMENT PARTNERS, LTD. | 67574QAL1 | Nov 2023 | 5,000,000 | $4.3M | 1.75% | ABS-CBDO |
| 14 | RACE POINT CLO LLC | 74982KAE2 | Nov 2023 | 5,000,000 | $4.1M | 1.67% | ABS-CBDO |
| 15 | EATON VANCE CLO LTD | 278301AC0 | Nov 2023 | 5,640,000 | $3.8M | 1.56% | ABS-CBDO |
| 16 | ROCKFORD TOWER CLO | 77341MAC1 | Nov 2023 | 4,750,000 | $3.4M | 1.40% | ABS-CBDO |
| 17 | GREENWOOD PARK CLO, LTD | 39729TAB0 | Nov 2023 | 12,075,000 | $3.3M | 1.35% | ABS-CBDO |
| 18 | N/A | N/A | Nov 2023 | 2,579,000 | $3.2M | 1.29% | ABS-CBDO |
| 19 | ALM LTD | 00166DAA9 | Nov 2023 | 3,268,000 | $3.1M | 1.27% | ABS-CBDO |
| 20 | STEELE CREEK CLO | 85816EAA2 | Nov 2023 | 4,000,000 | $3.1M | 1.25% | ABS-CBDO |
| 21 | N/A | N/A | Nov 2023 | 2,450,000 | $3.0M | 1.23% | ABS-CBDO |
| 22 | ROCKFORD TOWER CLO | 77341JAC8 | Nov 2023 | 4,100,000 | $3.0M | 1.20% | ABS-CBDO |
| 23 | N/A | N/A | Nov 2023 | 2,450,000 | $2.9M | 1.19% | ABS-CBDO |
| 24 | BURNHAM PARK CLO, LTD. | 12232MAC0 | Nov 2023 | 16,576,000 | $2.9M | 1.18% | ABS-CBDO |
| 25 | CARLYLE US CLO LTD | 14314UAA3 | Nov 2023 | 3,300,000 | $2.7M | 1.12% | ABS-CBDO |
| 26 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14310PAN0 | Nov 2023 | 3,400,000 | $2.7M | 1.11% | ABS-CBDO |
| 27 | SOUND POINT CLO | 83607HAS4 | Nov 2023 | 2,750,000 | $2.6M | 1.07% | ABS-CBDO |
| 28 | SOUND POINT CLO | 83607LAA4 | Nov 2023 | 3,900,000 | $2.6M | 1.05% | ABS-CBDO |
| 29 | SHACKLETON CLO LTD | 81881TAJ9 | Nov 2023 | 3,000,000 | $2.5M | 1.03% | ABS-CBDO |
| 30 | WELLFLEET CLO LIMITED | 94950BAC2 | Nov 2023 | 5,000,000 | $2.5M | 1.01% | ABS-CBDO |
| 31 | APIDOS CLO | 03768QAS7 | Nov 2023 | 4,400,000 | $2.5M | 1.00% | ABS-CBDO |
| 32 | OCTAGON INVESTMENT PARTNERS, LTD. | 675714AE9 | Nov 2023 | 3,125,000 | $2.5M | 1.00% | ABS-CBDO |
| 33 | SOUND POINT CLO | 83611RAA5 | Nov 2023 | 3,300,000 | $2.4M | 0.96% | ABS-CBDO |
| 34 | WELLFLEET CLO LIMITED | 94952DAA0 | Nov 2023 | 3,150,000 | $2.4M | 0.95% | ABS-CBDO |
| 35 | SHACKLETON CLO LTD | 81883FAA6 | Nov 2023 | 3,250,000 | $2.3M | 0.94% | ABS-CBDO |
| 36 | BLUEMOUNTAIN CLO LTD. | 09629RAC6 | Nov 2023 | 6,500,000 | $2.3M | 0.93% | ABS-CBDO |
| 37 | BARINGS CLO LTD | 06759GAA2 | Nov 2023 | 2,500,000 | $2.3M | 0.92% | ABS-CBDO |
| 38 | LCM LIMITED PARTNERSHIP | 50185AAG4 | Nov 2023 | 3,000,000 | $2.2M | 0.90% | ABS-CBDO |
| 39 | THL CREDIT WIND RIVER CLO LLC | 88432WAA0 | Nov 2023 | 2,500,000 | $2.2M | 0.88% | ABS-CBDO |
| 40 | WELLFLEET CLO LIMITED | 94950XAA8 | Nov 2023 | 2,550,000 | $2.1M | 0.86% | ABS-CBDO |
| 41 | SOUND POINT CLO | 83611HAA7 | Nov 2023 | 3,000,000 | $1.9M | 0.78% | ABS-CBDO |
| 42 | SOUND POINT CLO | 83608DAA1 | Nov 2023 | 3,000,000 | $1.9M | 0.77% | ABS-CBDO |
| 43 | MAGNETITE CLO, LIMITED | 55952XAJ8 | Nov 2023 | 2,000,000 | $1.8M | 0.73% | ABS-CBDO |
| 44 | TIAA CLO LTD | 87271QAC5 | Nov 2023 | 6,500,000 | $1.8M | 0.72% | ABS-CBDO |
| 45 | ARES CLO LTD | 04016WAA1 | Nov 2023 | 2,000,000 | $1.7M | 0.70% | ABS-CBDO |
| 46 | SHACKLETON CLO LTD | 81881NAA1 | Nov 2023 | 2,096,645 | $1.7M | 0.68% | ABS-CBDO |
| 47 | TRESTLES CLO LTD | 89531VAA0 | Nov 2023 | 1,750,000 | $1.6M | 0.66% | ABS-CBDO |
| 48 | ALM LTD | 00166DAC5 | Nov 2023 | 5,025,000 | $1.5M | 0.62% | ABS-CBDO |
| 49 | APIDOS CLO | 03769TAE1 | Nov 2023 | 2,250,000 | $1.5M | 0.61% | ABS-CBDO |
| 50 | STEELE CREEK CLO | 85816UAA6 | Nov 2023 | 1,900,000 | $1.5M | 0.61% | ABS-CBDO |
| 51 | BLUEMOUNTAIN CLO LTD. | 095766AG6 | Nov 2023 | 1,763,000 | $1.5M | 0.61% | ABS-CBDO |
| 52 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133XAC7 | Nov 2023 | 2,000,000 | $1.4M | 0.58% | ABS-CBDO |
| 53 | BETONY CLO LTD | 08763RAC4 | Nov 2023 | 1,500,000 | $1.3M | 0.54% | ABS-CBDO |
| 54 | VOYA CLO | 92915DAG7 | Nov 2023 | 1,500,000 | $1.3M | 0.54% | ABS-CBDO |
| 55 | SOUND POINT CLO | 83610LAA9 | Nov 2023 | 2,062,500 | $1.3M | 0.54% | ABS-CBDO |
| 56 | OCTAGON INVESTMENT PARTNERS, LTD. | 67590HAG2 | Nov 2023 | 1,580,500 | $1.3M | 0.51% | ABS-CBDO |
| 57 | SOUND POINT CLO | 83611JAG0 | Nov 2023 | 1,425,000 | $1.3M | 0.51% | ABS-CBDO |
| 58 | VOYA CLO | 92916NAA7 | Nov 2023 | 1,500,000 | $1.2M | 0.51% | ABS-CBDO |
| 59 | BLUEMOUNTAIN FUJI US CLO LTD | 09629DAA1 | Nov 2023 | 1,500,000 | $1.2M | 0.50% | ABS-CBDO |
| 60 | SOUTHWICK PARK CLO LTD | 84604YAC3 | Nov 2023 | 2,000,000 | $1.2M | 0.50% | ABS-CBDO |
| 61 | ARES CLO LTD | 04016HAK2 | Nov 2023 | 1,250,000 | $1.2M | 0.48% | ABS-CBDO |
| 62 | BATTALION CLO LTD | 07133NAB0 | Nov 2023 | 2,500,000 | $1.2M | 0.47% | ABS-CBDO |
| 63 | STEELE CREEK CLO | 85816TAF8 | Nov 2023 | 1,500,000 | $1.1M | 0.46% | ABS-CBDO |
| 64 | DRYDEN CLO LTD | 262485AC9 | Nov 2023 | 2,000,000 | $1.1M | 0.46% | ABS-CBDO |
| 65 | UPLAND CLO LTD | 915324AC1 | Nov 2023 | 2,500,000 | $1.1M | 0.45% | ABS-CBDO |
| 66 | OCTAGON INVESTMENT PARTNERS, LTD. | 67576YAC2 | Nov 2023 | 2,000,000 | $1.1M | 0.45% | ABS-CBDO |
| 67 | WELLFLEET CLO LIMITED | 94949TAJ2 | Nov 2023 | 1,250,000 | $1.1M | 0.43% | ABS-CBDO |
| 68 | LCM LTD. | 50189HAC4 | Nov 2023 | 1,250,000 | $1.0M | 0.41% | ABS-CBDO |
| 69 | BLUEMOUNTAIN CLO LTD. | 09629QAC8 | Nov 2023 | 3,500,000 | $998K | 0.41% | ABS-CBDO |
| 70 | OCTAGON INVESTMENT PARTNERS, LTD. | 67576HAA3 | Nov 2023 | 1,200,000 | $967K | 0.39% | ABS-CBDO |
| 71 | APIDOS CLO | 03768BAA9 | Nov 2023 | 1,000,000 | $933K | 0.38% | ABS-CBDO |
| 72 | RR LTD | 74988MAA0 | Nov 2023 | 1,046,000 | $922K | 0.37% | ABS-CBDO |
| 73 | ALINEA CLO LTD | 016268AA2 | Nov 2023 | 1,000,000 | $903K | 0.37% | ABS-CBDO |
| 74 | JEFFERSON MILL CLO LTD | 47421MBE2 | Nov 2023 | 1,040,000 | $883K | 0.36% | ABS-CBDO |
| 75 | TCW CLO LTD | 87190LAC4 | Nov 2023 | 1,500,000 | $847K | 0.34% | ABS-CBDO |
| 76 | STEELE CREEK CLO | 85815YAA9 | Nov 2023 | 21,168,000 | $808K | 0.33% | ABS-CBDO |
| 77 | CROWN POINT CLO LTD | 22846PAA4 | Nov 2023 | 1,000,000 | $779K | 0.32% | ABS-CBDO |
| 78 | RR LTD | 74988M201 | Nov 2023 | 3,750,000 | $769K | 0.31% | ABS-CBDO |
| 79 | ROCKFORD TOWER CLO | 77342HAC1 | Nov 2023 | 2,500,000 | $750K | 0.30% | ABS-CBDO |
| 80 | VOYA CLO | 92917TAA3 | Nov 2023 | 875,000 | $736K | 0.30% | ABS-CBDO |
| 81 | HIGHBRIDGE LOAN MANAGEMENT LTD | 44330NAA6 | Nov 2023 | 787,500 | $719K | 0.29% | ABS-CBDO |
| 82 | GALAXY CLO, LTD | 36321CAA7 | Nov 2023 | 750,000 | $697K | 0.28% | ABS-CBDO |
| 83 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592WAC6 | Nov 2023 | 1,250,000 | $684K | 0.28% | ABS-CBDO |
| 84 | CARLYLE US CLO LTD | 14315KAC0 | Nov 2023 | 4,750,000 | $665K | 0.27% | ABS-CBDO |
| 85 | VOYA CLO | 92914QAG9 | Nov 2023 | 750,000 | $652K | 0.26% | ABS-CBDO |
| 86 | BLUEMOUNTAIN CLO LTD. | 09629YAA5 | Nov 2023 | 750,000 | $637K | 0.26% | ABS-CBDO |
| 87 | HPS LOAN MANAGEMENT LTD | 40436YAA3 | Nov 2023 | 700,000 | $627K | 0.25% | ABS-CBDO |
| 88 | WELLFLEET CLO LIMITED | 94950MAA2 | Nov 2023 | 750,000 | $621K | 0.25% | ABS-CBDO |
| 89 | BLUEMOUNTAIN FUJI US CLO LTD | 09628HAE5 | Nov 2023 | 2,475,000 | $617K | 0.25% | ABS-CBDO |
| 90 | WELLFLEET CLO LIMITED | 94949QAN9 | Nov 2023 | 1,000,000 | $599K | 0.24% | ABS-CBDO |
| 91 | OCTAGON INVESTMENT PARTNERS, LTD. | 67576CAC0 | Nov 2023 | 700,000 | $541K | 0.22% | ABS-CBDO |
| 92 | APIDOS CLO | 03766YAB9 | Nov 2023 | 2,000,000 | $540K | 0.22% | ABS-CBDO |
| 93 | WELLFLEET CLO LIMITED | 94950KAA6 | Nov 2023 | 750,000 | $535K | 0.22% | ABS-CBDO |
| 94 | OCTAGON INVESTMENT PARTNERS, LTD. | 675921AC4 | Nov 2023 | 3,000,000 | $495K | 0.20% | ABS-CBDO |
| 95 | GRIPPEN PARK CLO LTD | 39862DAA4 | Nov 2023 | 500,000 | $471K | 0.19% | ABS-CBDO |
| 96 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591RAC8 | Nov 2023 | 2,250,000 | $429K | 0.17% | ABS-CBDO |
| 97 | STEELE CREEK CLO | 85816MAC0 | Nov 2023 | 2,500,000 | $408K | 0.17% | ABS-CBDO |
| 98 | BLUEMOUNTAIN CLO LTD. | 09629UAA3 | Nov 2023 | 500,000 | $398K | 0.16% | ABS-CBDO |
| 99 | SOUND POINT CLO | 83608FAH1 | Nov 2023 | 599,000 | $388K | 0.16% | ABS-CBDO |
| 100 | SHACKLETON CLO LTD | 81880YAC4 | Nov 2023 | 500,000 | $353K | 0.14% | ABS-CBDO |
| 101 | SOUND POINT CLO | 83611FAA1 | Nov 2023 | 500,000 | $352K | 0.14% | ABS-CBDO |
| 102 | STEELE CREEK CLO | 85816UAB4 | Nov 2023 | 2,500,000 | $350K | 0.14% | ABS-CBDO |
| 103 | DRYDEN SENIOR LOAN FUND | 26244FAJ6 | Nov 2023 | 500,000 | $346K | 0.14% | ABS-CBDO |
| 104 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14310HAQ1 | Nov 2023 | 400,000 | $346K | 0.14% | ABS-CBDO |
| 105 | SOUND POINT CLO | 83607LAC0 | Nov 2023 | 4,500,000 | $341K | 0.14% | ABS-CBDO |
| 106 | FLATIRON CLO LTD | 33883HAC9 | Nov 2023 | 750,000 | $338K | 0.14% | ABS-CBDO |
| 107 | LCM LTD. | 52111RAA5 | Nov 2023 | 500,000 | $333K | 0.14% | ABS-CBDO |
| 108 | YORK CLO LTD | 98625RAC3 | Nov 2023 | 750,000 | $332K | 0.13% | ABS-CBDO |
| 109 | BARINGS CLO LTD | 06760KAC6 | Nov 2023 | 1,000,000 | $330K | 0.13% | ABS-CBDO |
| 110 | BLUEMOUNTAIN FUJI US CLO LTD | 09629HAC8 | Nov 2023 | 1,500,000 | $308K | 0.12% | ABS-CBDO |
| 111 | NEUBERGER BERMAN CLO LTD | 64131NAA5 | Nov 2023 | 800,000 | $304K | 0.12% | ABS-CBDO |
| 112 | APIDOS CLO | 03768TAB8 | Nov 2023 | 500,000 | $297K | 0.12% | ABS-CBDO |
| 113 | DRYDEN SENIOR LOAN FUND | 26252KAC9 | Nov 2023 | 500,000 | $290K | 0.12% | ABS-CBDO |
| 114 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134KAC4 | Nov 2023 | 500,000 | $281K | 0.11% | ABS-CBDO |
| 115 | SOUND POINT CLO | 83611FAC7 | Nov 2023 | 3,250,000 | $260K | 0.11% | ABS-CBDO |
| 116 | NEUBERGER BERMAN CLO LTD | 64131VAA7 | Nov 2023 | 500,000 | $195K | 0.08% | ABS-CBDO |
| 117 | SOUND POINT CLO | 83613JAC7 | Nov 2023 | 1,000,000 | $150K | 0.06% | ABS-CBDO |
| 118 | CARLYLE US CLO LTD | 14311YAC4 | Nov 2023 | 600,000 | $150K | 0.06% | ABS-CBDO |
| 119 | REGATTA FUNDING LTD | 75887YAC9 | Nov 2023 | 500,000 | $137K | 0.06% | ABS-CBDO |
| 120 | MIDOCEAN CREDIT CLO | 59802NAE5 | Nov 2023 | 750,000 | $120K | 0.05% | ABS-CBDO |
| 121 | GRIPPEN PARK CLO LTD | 39862DAB2 | Nov 2023 | 500,000 | $102K | 0.04% | ABS-CBDO |
| 122 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311CAA6 | Nov 2023 | 500,000 | $78K | 0.03% | ABS-CBDO |
| 123 | BLUEMOUNTAIN CLO LTD. | 09626TAC5 | Nov 2023 | 2,750,000 | $48K | 0.02% | ABS-CBDO |
| 124 | SOUND POINT CLO | 83608MAE3 | Nov 2023 | 3,750,000 | $38K | 0.02% | ABS-CBDO |
| 125 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311EAG9 | Nov 2023 | 613,333 | $25K | 0.01% | ABS-CBDO |
| 126 | MAGNETITE CLO, LIMITED | 55953PAE5 | Nov 2023 | 750,000 | $23K | 0.01% | ABS-CBDO |
| 127 | BlueMountain CLO | 09628RAC7 | Nov 2023 | 4,925,000 | $5K | 0.00% | ABS-CBDO |
| 128 | JAMESTOWN CLO LTD | 47047NAC9 | Nov 2023 | 750,000 | $2K | 0.00% | ABS-CBDO |
| 129 | DRYDEN SENIOR LOAN FUND | 26249HAQ1 | Nov 2023 | 7,100,000 | $710 | 0.00% | ABS-CBDO |
| 130 | TALLMAN WAREHOUSE FEESTRIP | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 131 | SOUTHWICK FEE STRIP | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 132 | WEHLE PARK | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 133 | APIDOS CLO XXV | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |
| 134 | SOUTHWICK FEE STRIP | N/A | Nov 2023 | 1 | $0 | 0.00% | DBT |