+122
New
122
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apidos CLO Ltd | 03768MAJ6 | Apr 2024 | 5,000,000 | $5.0M | 2.30% | ABS-CBDO |
| 2 | Sixth Street CLO LTD. | 83012FAA6 | Apr 2024 | 4,250,000 | $4.3M | 1.96% | ABS-CBDO |
| 3 | Rad CLO Ltd | 74923VAA8 | Apr 2024 | 4,000,000 | $4.0M | 1.86% | ABS-CBDO |
| 4 | Elmwood CLO VIII Ltd | 29003EAS4 | Apr 2024 | 4,000,000 | $4.0M | 1.85% | ABS-CBDO |
| 5 | AGL CLO Ltd. | 00120BAA8 | Apr 2024 | 4,000,000 | $4.0M | 1.84% | ABS-CBDO |
| 6 | Benefit Street Partners CLO Ltd | 08186RAN9 | Apr 2024 | 4,000,000 | $4.0M | 1.84% | ABS-CBDO |
| 7 | Golub Capital Partners CLO, LTD | 38177DAA6 | Apr 2024 | 4,000,000 | $4.0M | 1.84% | ABS-CBDO |
| 8 | Elmwood CLO IV Ltd | 29002GAB7 | Apr 2024 | 4,000,000 | $4.0M | 1.84% | ABS-CBDO |
| 9 | Valley Stream Park CLO, Ltd | 92013AAJ8 | Apr 2024 | 3,670,000 | $3.7M | 1.69% | ABS-CBDO |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 3,560,000 | $3.6M | 1.64% | STIV |
| 11 | HalseyPoint CLO Ltd. | 40638LAA7 | Apr 2024 | 3,375,000 | $3.4M | 1.57% | ABS-CBDO |
| 12 | Benefit Street Partners CLO Ltd | 08186UAL6 | Apr 2024 | 3,250,000 | $3.3M | 1.50% | ABS-CBDO |
| 13 | HalseyPoint CLO Ltd. | 40639GAA7 | Apr 2024 | 3,050,000 | $3.1M | 1.41% | ABS-CBDO |
| 14 | OCP CLO Ltd | 67116HAC6 | Apr 2024 | 3,000,000 | $3.0M | 1.39% | ABS-CBDO |
| 15 | CIFC Funding Ltd | 12562RAA3 | Apr 2024 | 3,000,000 | $3.0M | 1.38% | ABS-CBDO |
| 16 | Oak Hill Credit Partners | 67112RAS3 | Apr 2024 | 3,000,000 | $3.0M | 1.38% | ABS-CBDO |
| 17 | Beechwood Park CLO Ltd. | 07355TAU6 | Apr 2024 | 3,000,000 | $3.0M | 1.38% | ABS-CBDO |
| 18 | Flatiron CLO Ltd | 33883JAN1 | Apr 2024 | 2,875,000 | $2.9M | 1.32% | ABS-CBDO |
| 19 | Oaktree CLO Ltd | 67402PAA5 | Apr 2024 | 2,650,000 | $2.7M | 1.22% | ABS-CBDO |
| 20 | Birch Grove CLO Ltd. | 090976AA9 | Apr 2024 | 2,500,000 | $2.5M | 1.16% | ABS-CBDO |
| 21 | Elmwood CLO 23 Ltd | 29003YAA9 | Apr 2024 | 2,500,000 | $2.5M | 1.15% | ABS-CBDO |
| 22 | Benefit Street Partners CLO Ltd | 08179PAA0 | Apr 2024 | 2,500,000 | $2.5M | 1.15% | ABS-CBDO |
| 23 | Oak Hill Credit Partners | 67098UAN5 | Apr 2024 | 2,500,000 | $2.5M | 1.15% | ABS-CBDO |
| 24 | Oak Hill Credit Partners | 67115LAA2 | Apr 2024 | 2,300,000 | $2.3M | 1.06% | ABS-CBDO |
| 25 | Eaton Vance CDO Ltd | 27829PAL0 | Apr 2024 | 2,250,000 | $2.3M | 1.04% | ABS-CBDO |
| 26 | Palmer Square CLO Ltd | 69701RBC0 | Apr 2024 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 27 | Madison Park Funding Ltd | 55817KAE2 | Apr 2024 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 28 | Battery Park CLO Ltd | 07134CAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 29 | Symphony CLO Ltd | 871980AQ1 | Apr 2024 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 30 | Ballyrock Ltd | 05874VAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 31 | Aimco | 00901QAC6 | Apr 2024 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 32 | Carval CLO LTD | 14686BAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 33 | Regatta XXIV Funding Ltd. | 75889HAA8 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 34 | RR Ltd | 74989HAA0 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 35 | CIFC Funding Ltd | 12547DAA4 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 36 | Regatta XXII Funding Ltd. | 758968AA9 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 37 | 37 Capital CLO Ltd | 88430TAA9 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 38 | Crown Point CLO Ltd | 22846DAJ2 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | ABS-CBDO |
| 39 | Birch Grove CLO Ltd. | 09077TAA3 | Apr 2024 | 1,890,000 | $1.9M | 0.87% | ABS-CBDO |
| 40 | Diameter Capital CLO | 25255DAA8 | Apr 2024 | 1,825,000 | $1.8M | 0.84% | ABS-CBDO |
| 41 | OHA Loan Funding Ltd | 67110UAN9 | Apr 2024 | 1,800,000 | $1.8M | 0.83% | ABS-CBDO |
| 42 | Carval CLO LTD | 14687MAA0 | Apr 2024 | 1,800,000 | $1.8M | 0.83% | ABS-CBDO |
| 43 | Aimco | 00140NAN0 | Apr 2024 | 1,800,000 | $1.8M | 0.83% | ABS-CBDO |
| 44 | Octagon 66 Ltd | 67577WAP6 | Apr 2024 | 1,750,000 | $1.8M | 0.81% | ABS-CBDO |
| 45 | Madison Park Funding Ltd | 55822EAA7 | Apr 2024 | 1,750,000 | $1.8M | 0.81% | ABS-CBDO |
| 46 | Apidos CLO Ltd | 03769HAA5 | Apr 2024 | 1,750,000 | $1.8M | 0.81% | ABS-CBDO |
| 47 | CIFC Funding Ltd | 12550TAY1 | Apr 2024 | 1,750,000 | $1.8M | 0.81% | ABS-CBDO |
| 48 | OCP CLO Ltd | 671078AN3 | Apr 2024 | 1,750,000 | $1.8M | 0.81% | ABS-CBDO |
| 49 | 522 Funding CLO LTD | 33829WAC3 | Apr 2024 | 1,750,000 | $1.7M | 0.81% | ABS-CBDO |
| 50 | Pikes Peak CLO | 72132YAL9 | Apr 2024 | 1,650,000 | $1.7M | 0.76% | ABS-CBDO |
| 51 | New Mountain CLO 1 Ltd | 64755RAN3 | Apr 2024 | 1,635,000 | $1.6M | 0.75% | ABS-CBDO |
| 52 | Palmer Square CLO Ltd | 69702EAA3 | Apr 2024 | 1,525,000 | $1.5M | 0.70% | ABS-CBDO |
| 53 | Carval CLO LTD | 14686NAA9 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 54 | Regatta VI Funding Ltd. | 75887NAY5 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 55 | Ballyrock Ltd | 05874XAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 56 | Palmer Square CLO Ltd | 69700GAL6 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 57 | Trestles CLO LTD | 89532WAA7 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 58 | Pikes Peak CLO | 72133CAC6 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 59 | Oaktree CLO Ltd | 67389BAC9 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 60 | OHA Loan Funding Ltd | 67109BDC5 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 61 | Cedar Funding Ltd | 15032EAL3 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 62 | Oaktree CLO Ltd | 67402FAJ8 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 63 | Canyon Capital CLO Ltd | 13877PAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 64 | Symphony CLO Ltd | 87168BAC4 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 65 | ARES CLO Ltd | 04018NAN1 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 66 | Clover CLO | 00141YAA3 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 67 | Generate CLO Ltd. | 37148JAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 68 | Kings Park CLO Ltd | 496094AA1 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 69 | CIFC Funding Ltd | 12565EAA9 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 70 | Canyon Capital CLO Ltd | 13876LAJ6 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 71 | Ballyrock Ltd | 05874WAA9 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | ABS-CBDO |
| 72 | Wellman Park CLO Ltd | 949723AC4 | Apr 2024 | 1,350,000 | $1.4M | 0.62% | ABS-CBDO |
| 73 | Madison Park Funding Ltd | 55822NAA7 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 74 | Elmwood CLO 18 Ltd | 29003MAL1 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 75 | Flatiron CLO Ltd | 33883PAC1 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 76 | Golub Capital Partners CLO, LTD | 38178AAA1 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 77 | Apidos CLO Ltd | 03768RAC0 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 78 | Apidos CLO Ltd | 03768WAL9 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 79 | Whitebox CLO III Ltd | 96467HAA4 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 80 | GoldenTree Loan Management US CLO, LTD | 38138KAC4 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 81 | HalseyPoint CLO Ltd. | 40637LAA8 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 82 | RRX Ltd | 402562AA0 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 83 | Madison Park Funding Ltd | 55819XAY8 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 84 | Whitebox CLO I Ltd | 96467FAJ9 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 85 | Sixth Street CLO LTD. | 83012QAA2 | Apr 2024 | 1,250,000 | $1.3M | 0.58% | ABS-CBDO |
| 86 | Voya CLO Ltd | 92918EAL1 | Apr 2024 | 1,150,000 | $1.2M | 0.53% | ABS-CBDO |
| 87 | Benefit Street Partners CLO Ltd | 08182BAL2 | Apr 2024 | 1,100,000 | $1.1M | 0.51% | ABS-CBDO |
| 88 | CIFC Funding Ltd | 12553DAL1 | Apr 2024 | 1,090,000 | $1.1M | 0.50% | ABS-CBDO |
| 89 | CIFC Funding Ltd | 12547LAL2 | Apr 2024 | 1,040,000 | $1.0M | 0.48% | ABS-CBDO |
| 90 | Ballyrock Ltd | 05874VAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 91 | Flatiron CLO Ltd | 33883DAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 92 | ARES CLO Ltd | 04020FAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 93 | Bain Capital Credit CLO, Limited | 05682CAA5 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 94 | AB BSL CLO 4 Ltd | 00037VAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 95 | Bryant Park Funding Ltd | 117650AA9 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 96 | Wellington Management CLO 1 Ltd | 94957JAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 97 | Elmwood CLO 21 Ltd | 289907AN7 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 98 | New Mountain CLO Ltd | 647550AC6 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 99 | Sixth Street CLO LTD. | 83012KAC1 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 100 | Madison Park Funding Ltd | 55819GAS8 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 101 | TICP CLO Ltd | 87250RAB0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 102 | Carval CLO LTD | 14688HAE2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 103 | 37 Capital CLO Ltd | 88429PAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 104 | RR Ltd | 74980FAG0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 105 | Rad CLO Ltd | 75009AAJ9 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 106 | TCW Gem Ltd | 87190CAW0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 107 | Oaktree CLO Ltd | 67400EAS3 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 108 | Symphony CLO Ltd | 87166VAL2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 109 | Neuberger Berman CLO Ltd | 64132TAJ2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 110 | Regatta XVIII Funding Ltd | 75884EAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 111 | RRX Ltd | 40257DAA5 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 112 | Palmer Square CLO Ltd | 69700GAJ1 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 113 | Palmer Square CLO Ltd | 69689ABJ8 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 114 | AGL CLO 5 Ltd | 00119TAF1 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 115 | Ballyrock Ltd | 05876KAA3 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 116 | GoldenTree Loan Management US CLO, LTD | 38136NAQ9 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 117 | AGL CLO 7 LTD | 008511AL1 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 118 | Carlyle Global Market Strategies | 14317YAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | ABS-CBDO |
| 119 | Clover CLO | 00142QAA9 | Apr 2024 | 1,000,000 | $999K | 0.46% | ABS-CBDO |
| 120 | Cedar Funding Ltd | 15032QAA0 | Apr 2024 | 1,000,000 | $999K | 0.46% | ABS-CBDO |
| 121 | Invesco CLO LTD | 46146JAA4 | Apr 2024 | 1,000,000 | $999K | 0.46% | ABS-CBDO |
| 122 | Whitebox CLO IV Ltd | 96467KAE9 | Apr 2024 | 750,000 | $753K | 0.35% | ABS-CBDO |