Portfolio
Aug 20, 2026- Bond93.25%
- Cash14.17%
- Other0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 10.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. 10% | 1.33% | — | — | — | — | — | — |
2 BENEFIT STREET PARTNERS CLO LTD | 1.23% | — | — | — | — | — | — |
3 Carrix Inc. 6.13% | 1.00% | — | — | — | — | — | — |
4 Time Warner Cable Enterprises LLC 8.38% | 0.99% | — | — | — | — | — | — |
5 CIFC FUNDING 2024-III LTD 9.06% | 0.99% | — | — | — | — | — | — |
6 Canyon Capital CLO 2014-1 Ltd. 10.03% | 0.99% | — | — | — | — | — | — |
7 OCP CLO 2025-48 LTD 6.2% | 0.99% | — | — | — | — | — | — |
8 BENEFIT STREET PARTNERS CLO LTD | 0.99% | — | — | — | — | — | — |
9 GoldentTree Loan Management US CLO 1 Ltd | 0.99% | — | — | — | — | — | — |
10 BATTALION CLO XXIV LTD/LLC 5.76% | 0.99% | — | — | — | — | — | — |