AXS First Priority CLO Bond ETF
INVESTMENT MANAGERS SERIES TRUST II
-1
Exited
26
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cedar Funding VII CLO, Ltd | CEDF | Oct 2022 | 375,000 | — | $373K | +1.6% | 5.03% | ABS-CBDO |
| 2 | Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC | VOYA | Oct 2022 | 375,000 | — | $372K | +1.7% | 5.03% | ABS-CBDO |
| 3 | Magnetite XII Ltd./LLC | MAGNE | Oct 2022 | 375,000 | — | $372K | +2.6% | 5.03% | ABS-CBDO |
| 4 | YORK CLO-4 LTD | GNRT | Oct 2022 | 375,000 | — | $372K | +1.7% | 5.02% | ABS-CBDO |
| 5 | Symphony CLO XXII LTD/LLC | SYMP | Oct 2022 | 375,000 | — | $372K | +2.2% | 5.02% | ABS-CBDO |
| 6 | LCM XVIII Limited Partnership / LCM XVIII LLC | LCM | Oct 2022 | 375,000 | — | $371K | +1.1% | 5.01% | ABS-CBDO |
| 7 | AMMC CLO XI, Limited | AMMC | Oct 2022 | 350,000 | — | $346K | +1.8% | 4.67% | ABS-CBDO |
| 8 | Shenergy Co Ltd. | SHECOL | Oct 2022 | 350,000 | — | $344K | +1.4% | 4.64% | ABS-CBDO |
| 9 | Aimco Clo Series 2017-A | AIMCO | Oct 2022 | 350,000 | — | $343K | +1.9% | 4.63% | ABS-CBDO |
| 10 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | ROCKT | Oct 2022 | 300,000 | — | $296K | +2.9% | 4.00% | ABS-CBDO |
| 11 | Burnham Park Clo Llc | BURNH | Oct 2022 | 295,235 | -31,816 | $293K | -8.7% | 3.96% | ABS-CBDO |
| 12 | CIFC FUNDING LTD | CIFC | Oct 2022 | 290,000 | — | $287K | +2.2% | 3.88% | ABS-CBDO |
| 13 | Barings Clo Limited | BABSN | Oct 2022 | 291,452 | -8,548 | $286K | -2.7% | 3.87% | ABS-CBDO |
| 14 | Palmer Square CLO 2014-1 | PLMRS | Oct 2022 | 250,000 | — | $249K | +1.3% | 3.36% | ABS-CBDO |
| 15 | Ticp Clo Ix Ltd / Ticp Clo Ix Llc | TICP | Oct 2022 | 250,000 | — | $249K | +1.7% | 3.36% | ABS-CBDO |
| 16 | ELMWOOD CLO IV LTD | ELMW4 | Oct 2022 | 250,000 | — | $249K | +2.7% | 3.36% | ABS-CBDO |
| 17 | Bain Capital Credit Clo 2017-2 | BCC | Oct 2022 | 250,000 | — | $248K | +1.4% | 3.34% | ABS-CBDO |
| 18 | CIFC Funding 2014-IV-R LTD / LLC | CIFC | Oct 2022 | 250,000 | — | $247K | +2.8% | 3.33% | ABS-CBDO |
| 19 | Recette Clo Ltd | RCTTE | Oct 2022 | 250,000 | — | $245K | +3.1% | 3.31% | ABS-CBDO |
| 20 | Ammc Clo 18 Ltd/Corp | AMMC | Oct 2022 | 248,783 | — | $245K | +1.5% | 3.31% | ABS-CBDO |
| 21 | THOMPSON PARK CLO LTD | TPRK | Oct 2022 | 250,000 | — | $245K | +1.7% | 3.31% | ABS-CBDO |
| 22 | Battalion Clo xx Ltd/Battalion Clo xx Llc | BATLN | Oct 2022 | 250,000 | — | $245K | +2.0% | 3.30% | ABS-CBDO |
| 23 | Atrium Xii Llc 2015-12R | ATRM | Oct 2022 | 147,332 | -61,790 | $146K | -29.1% | 1.97% | ABS-CBDO |
| 24 | LCM XX Limited Partnership / LCM XX LLC | LCM | Oct 2022 | 86,695 | -19,762 | $86K | -18.5% | 1.16% | ABS-CBDO |
| 25 | Lcm XIX Limited Partnership/LLC | LCM | Oct 2022 | 34,476 | -19,424 | $34K | -35.3% | 0.47% | ABS-CBDO |
| ✕ | United States Treasury Bills | 912796YG8 | — | 166,000 | Exited | $0.2M | — | — | — |