Holdings (Monthly)
Guide ↗
City National Rochdale Strategic Credit Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LCM LIMITED PARTNERSHIP | 50185AAG4 | Nov 2023 | 3,562,873 | -687,127 | $2.7M | -17.7% | 1.24% | ABS-CBDO |
| 2 | SOUND POINT CLO | 83610LAA9 | Nov 2023 | 3,564,074 | -4,807 | $2.3M | -2.6% | 1.07% | ABS-CBDO |
| 3 | OCTAGON INVESTMENT PARTNERS, LTD. | 675714AE9 | Nov 2023 | 701,190 | -2,423,810 | $465K | -82.2% | 0.21% | ABS-CBDO |
| 4 | LCM LTD. | 50189HAC4 | Nov 2023 | 662,727 | -428,738 | $463K | -37.2% | 0.21% | ABS-CBDO |
| 5 | LCM LTD. | 52111RAA5 | Nov 2023 | 413,954 | -95,000 | $251K | -25.9% | 0.12% | ABS-CBDO |
| 6 | SOUND POINT CLO | 83611RAA5 | Nov 2023 | 114,709 | -623,884 | $114K | -84.4% | 0.05% | ABS-CBDO |
| 7 | OCTAGON INVESTMENT PARTNERS, LTD. | 67576HAA3 | Nov 2023 | 93,058 | -406,942 | $86K | -81.3% | 0.04% | ABS-CBDO |