+23
New
23
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Park Funding Ltd | 55817HAN9 | Aug 2023 | 2,000,000 | $2.0M | 5.67% | ABS-CBDO |
| 2 | Sixth Street CLO XVI, Ltd. | 83012DAA1 | Aug 2023 | 2,000,000 | $2.0M | 5.66% | ABS-CBDO |
| 3 | Madison Park Funding Ltd | 55819GAL3 | Aug 2023 | 2,000,000 | $2.0M | 5.64% | ABS-CBDO |
| 4 | Benefit Street Partners CLO Lt | 08181LAU1 | Aug 2023 | 2,000,000 | $2.0M | 5.64% | ABS-CBDO |
| 5 | Elmwood CLO XII Ltd. | 29002YAA0 | Aug 2023 | 2,000,000 | $2.0M | 5.63% | ABS-CBDO |
| 6 | Harriman Park CLO | 413717AN9 | Aug 2023 | 2,000,000 | $2.0M | 5.62% | ABS-CBDO |
| 7 | Carlyle Global Market Strategi | 14315GAN5 | Aug 2023 | 2,000,000 | $2.0M | 5.61% | ABS-CBDO |
| 8 | Oak Hill Credit Partners | 67115LAA2 | Aug 2023 | 1,975,000 | $2.0M | 5.56% | ABS-CBDO |
| 9 | Carlyle Global Market Strategi | 14316KAA3 | Aug 2023 | 1,515,000 | $1.5M | 4.25% | ABS-CBDO |
| 10 | Elmwood CLO V Ltd | 29003BAL5 | Aug 2023 | 1,500,000 | $1.5M | 4.22% | ABS-CBDO |
| 11 | CIFC Funding Ltd | 12547LAL2 | Aug 2023 | 1,500,000 | $1.5M | 4.22% | ABS-CBDO |
| 12 | Regatta XVIII Funding Ltd | 75884EAA0 | Aug 2023 | 1,500,000 | $1.5M | 4.22% | ABS-CBDO |
| 13 | ARES CLO Ltd | 04019DAA0 | Aug 2023 | 1,500,000 | $1.5M | 4.21% | ABS-CBDO |
| 14 | Reese Park CLO, Ltd. | 758465BA5 | Aug 2023 | 1,500,000 | $1.5M | 4.21% | ABS-CBDO |
| 15 | Oak Hill Credit Partners | 67707LAC2 | Aug 2023 | 1,500,000 | $1.5M | 4.21% | ABS-CBDO |
| 16 | CIFC Funding Ltd | 12567MAA9 | Aug 2023 | 1,500,000 | $1.5M | 4.20% | ABS-CBDO |
| 17 | GoldenTree Loan Management US | 38137YAN1 | Aug 2023 | 1,400,000 | $1.4M | 3.95% | ABS-CBDO |
| 18 | Rockland Park CLO Ltd | 773663AA7 | Aug 2023 | 1,200,000 | $1.2M | 3.37% | ABS-CBDO |
| 19 | Ballyrock Ltd | 05875YAA4 | Aug 2023 | 1,115,000 | $1.1M | 3.12% | ABS-CBDO |
| 20 | TICP CLO Ltd | 87250RAA2 | Aug 2023 | 1,000,000 | $1.0M | 2.83% | ABS-CBDO |
| 21 | Apidos CLO Ltd | 03768RAC0 | Aug 2023 | 1,000,000 | $999K | 2.83% | ABS-CBDO |
| 22 | Magnetite CLO Ltd | 55955LAJ1 | Aug 2023 | 1,000,000 | $993K | 2.81% | ABS-CBDO |
| 23 | First American Treasury Obliga | FXFXX | Aug 2023 | 533,777 | $534K | 1.51% | STIV |