+6
New
-1
Exited
52
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Feb 2023 | 6,610,040 | -1,360,330 | $6.6M | -17.1% | 9.40% | STIV |
| 2 | Bain Capital Credit CLO, Limit | 05685MAA0 | Feb 2023 | 5,000,000 | +2,500,000 | $5.0M | +98.9% | 7.07% | ABS-CBDO |
| 3 | Octagon 62 Ltd | 675938AA2 | Feb 2023 | 2,500,000 | — | $2.4M | -3.0% | 3.39% | ABS-CBDO |
| 4 | Carlyle Global Market Strategi | 14318NAA5 | Feb 2023 | 2,400,000 | — | $2.4M | -1.5% | 3.38% | ABS-CBDO |
| 5 | Neuberger Berman CLO Ltd | 64133HAL2 | Feb 2023 | 2,250,000 | — | $2.0M | +0.8% | 2.91% | ABS-CBDO |
| 6 | AGL CLO Ltd. | 00120RAA3 | Feb 2023 | 2,000,000 | — | $2.0M | -0.7% | 2.85% | ABS-CBDO |
| 7 | Dryden Senior Loan Fund | 26243DAG8 | Feb 2023 | 2,000,000 | — | $2.0M | -1.3% | 2.81% | ABS-CBDO |
| 8 | Benefit Street Partners CLO Lt | 08186FAA3 | Feb 2023 | 2,000,000 | — | $2.0M | -1.3% | 2.78% | ABS-CBDO |
| 9 | Madison Park Funding Ltd | 55820GAA4 | May 2023 | 2,000,000 | New | $1.9M | — | 2.74% | ABS-CBDO |
| 10 | Babson CLO Ltd | 06761YAA9 | Feb 2023 | 2,000,000 | — | $1.9M | +0.6% | 2.69% | ABS-CBDO |
| 11 | CIFC Funding Ltd | 12553SAL8 | Feb 2023 | 2,000,000 | — | $1.9M | -0.6% | 2.64% | ABS-CBDO |
| 12 | Carlyle Global Market Strategi | 14315HAG8 | Feb 2023 | 2,064,420 | — | $1.8M | -1.2% | 2.62% | ABS-CBDO |
| 13 | RR Ltd | 74980PAG8 | Feb 2023 | 2,000,000 | — | $1.8M | -2.0% | 2.61% | ABS-CBDO |
| 14 | Bethpage Park CLO LTD | 087598AG3 | Feb 2023 | 2,000,000 | — | $1.8M | -2.1% | 2.58% | ABS-CBDO |
| 15 | Bain Capital Credit CLO, Limit | 05684HAA2 | Feb 2023 | 1,850,000 | — | $1.8M | -0.8% | 2.56% | ABS-CBDO |
| 16 | AGL CLO Ltd. | 00120GAA7 | Feb 2023 | 1,750,000 | +750,000 | $1.7M | +73.5% | 2.48% | ABS-CBDO |
| 17 | Valley Stream Park CLO, Ltd | 92013AAG4 | Feb 2023 | 1,500,000 | — | $1.5M | -0.2% | 2.14% | ABS-CBDO |
| 18 | Benefit Street Partners CLO Lt | 08182RAG8 | Feb 2023 | 1,500,000 | — | $1.4M | +0.5% | 2.04% | ABS-CBDO |
| 19 | GoldenTree Loan Management US | 38138BAN0 | Feb 2023 | 1,500,000 | — | $1.4M | +0.5% | 2.03% | ABS-CBDO |
| 20 | AIG CLO Ltd | BCC3395V8 | Feb 2023 | 1,500,000 | — | $1.4M | +2.8% | 2.01% | ABS-CBDO |
| 21 | Apidos CLO Ltd | 03766HAL4 | May 2023 | 1,500,000 | New | $1.4M | — | 1.96% | ABS-CBDO |
| 22 | Carlyle Global Market Strategi | 14318AAA3 | Feb 2023 | 1,500,000 | — | $1.3M | -0.5% | 1.91% | ABS-CBDO |
| 23 | AGL CLO 17 Ltd. | 00120DAG1 | Feb 2023 | 1,500,000 | — | $1.3M | -6.1% | 1.91% | ABS-CBDO |
| 24 | AGL CLO Ltd. | 00119XAA3 | Feb 2023 | 1,250,000 | — | $1.1M | -0.3% | 1.60% | ABS-CBDO |
| 25 | Carlyle Global Market Strategi | 14318YAA1 | May 2023 | 1,000,000 | New | $982K | — | 1.40% | ABS-CBDO |
| 26 | Apidos CLO Ltd | 03769TAA9 | Feb 2023 | 1,000,000 | — | $977K | -0.6% | 1.39% | ABS-CBDO |
| 27 | Babson CLO Ltd | 06762BAL4 | Feb 2023 | 1,000,000 | — | $965K | -1.3% | 1.37% | ABS-CBDO |
| 28 | TICP CLO Ltd | 87248KAQ7 | Feb 2023 | 1,000,000 | — | $962K | +1.0% | 1.37% | ABS-CBDO |
| 29 | Oak Hill Credit Partners | 67114DAA1 | May 2023 | 1,000,000 | New | $960K | — | 1.37% | ABS-CBDO |
| 30 | Neuberger Berman CLO Ltd | 64135KAA7 | Feb 2023 | 1,000,000 | — | $948K | -0.8% | 1.35% | ABS-CBDO |
| 31 | Palmer Square CLO Ltd | 69701WAG1 | Feb 2023 | 1,000,000 | — | $944K | +0.9% | 1.34% | ABS-CBDO |
| 32 | Myers Park CLO LTD | 62848FAL6 | Feb 2023 | 1,000,000 | — | $929K | -1.9% | 1.32% | ABS-CBDO |
| 33 | Apidos CLO Ltd | 03769LAJ7 | Feb 2023 | 1,000,000 | — | $927K | -0.2% | 1.32% | ABS-CBDO |
| 34 | Ballyrock Ltd | 05875UAA2 | Feb 2023 | 1,000,000 | — | $925K | +3.4% | 1.31% | ABS-CBDO |
| 35 | Carlyle Global Market Strategi | 14316UAA1 | Feb 2023 | 1,000,000 | — | $921K | -1.9% | 1.31% | ABS-CBDO |
| 36 | RR Ltd | 74980XAG1 | Feb 2023 | 1,000,000 | — | $918K | -0.2% | 1.31% | ABS-CBDO |
| 37 | Dryden Senior Loan Fund | 26246GAJ2 | Feb 2023 | 1,000,000 | — | $916K | -0.2% | 1.30% | ABS-CBDO |
| 38 | Babson CLO Ltd | 06762EAG9 | Feb 2023 | 1,000,000 | — | $914K | -0.6% | 1.30% | ABS-CBDO |
| 39 | Rad CLO Ltd | 750103AG8 | Feb 2023 | 1,000,000 | — | $912K | -1.0% | 1.30% | ABS-CBDO |
| 40 | Wind River CLO Ltd | 97315DAN7 | May 2023 | 1,000,000 | New | $909K | — | 1.29% | ABS-CBDO |
| 41 | Bain Capital Credit CLO, Limit | 05682NAJ2 | Feb 2023 | 1,000,000 | — | $897K | -2.6% | 1.28% | ABS-CBDO |
| 42 | KKR Financial CLO Ltd | 48255PAG0 | Feb 2023 | 1,000,000 | — | $895K | -0.9% | 1.27% | ABS-CBDO |
| 43 | Neuberger Berman CLO Ltd | 64132EAL0 | Feb 2023 | 850,000 | — | $777K | +1.3% | 1.10% | ABS-CBDO |
| 44 | Sixth Street CLO XVI, Ltd. | 83012EAA9 | Feb 2023 | 530,870 | — | $522K | +2.4% | 0.74% | ABS-CBDO |
| 45 | OHA Loan Funding Ltd | 67109CBE1 | Feb 2023 | 540,000 | — | $522K | +5.6% | 0.74% | ABS-CBDO |
| 46 | Bain Capital Credit CLO, Limit | 05684NAJ0 | May 2023 | 500,000 | New | $456K | — | 0.65% | ABS-CBDO |
| 47 | Oak Hill Credit Partners | 67116CAJ2 | Feb 2023 | 250,000 | — | $252K | +0.6% | 0.36% | ABS-CBDO |
| 48 | Aimco | 00889CAA7 | Feb 2023 | 250,000 | — | $235K | +4.7% | 0.33% | ABS-CBDO |
| 49 | Bain Capital Credit CLO, Limit | 05683PAA5 | Feb 2023 | 250,000 | — | $221K | -1.3% | 0.31% | ABS-CBDO |
| 50 | KKR Financial CLO Ltd | 48255MAA0 | Feb 2023 | 250,000 | — | $220K | -3.0% | 0.31% | ABS-CBDO |
| 51 | Madison Park Funding Ltd | 55818AAA1 | Feb 2023 | 190,034 | — | $188K | -0.6% | 0.27% | ABS-CBDO |
| ✕ | Madison Park Funding Ltd | 55821VAE2 | — | 250,000 | Exited | $0.2M | — | — | — |