CLOB Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill | 7.91% | 15,500,000 | $15.5M |
| 2 | Octagon 64 Ltd | 5.17% | 10,000,000 | $10.1M |
| 3 | Rockford Tower Clo 2022-1 Ltd | 3.62% | 7,000,000 | $7.1M |
| 4 | Dryden 95 Clo Ltd | 3.59% | 7,000,000 | $7.0M |
| 5 | Rockford Tower Clo 2021-2 Ltd | 3.36% | 6,500,000 | $6.6M |
| 6 | Cqs Us Clo 6 Ltd | 3.17% | 6,000,000 | $6.2M |
| 7 | Neuberger Berman Loan Advisers Clo 54 L | 2.83% | 5,500,000 | $5.5M |
| 8 | Kkr Clo 36 Ltd | 2.59% | 5,000,000 | $5.1M |
| 9 | Neuberger Berman Loan Advisers Clo 42 L | 2.59% | 5,000,000 | $5.1M |
| 10 | Signal Peak Clo 4 Ltd | 2.58% | 5,000,000 | $5.1M |
| 11 | Sound Point Clo Xxix Ltd | 2.58% | 5,000,000 | $5.1M |
| 12 | Neuberger Berman Loan Advisers Clo 38 L | 2.58% | 5,000,000 | $5.1M |
| 13 | Sculptor Clo Xxxiii Ltd | 2.43% | 4,750,000 | $4.8M |
| 14 | Brant Point Clo 2024-4 Ltd | 2.32% | 4,500,000 | $4.5M |
| 15 | Cqs Us Clo 7 Ltd | 2.21% | 4,250,000 | $4.3M |
| 16 | Sculptor Clo Xxxiii Ltd | 2.06% | 4,000,000 | $4.0M |
| 17 | Kkr Clo 46 Ltd | 2.04% | 4,000,000 | $4.0M |
| 18 | Madison Park Funding Xxxv Ltd | 1.81% | 3,500,000 | $3.6M |
| 19 | Bridge Street Clo Vii Ltd | 1.79% | 3,500,000 | $3.5M |
| 20 | Sculptor Clo Xxix Ltd | 1.56% | 3,000,000 | $3.0M |
| 21 | Sculptor Clo Xxviii Ltd | 1.55% | 3,000,000 | $3.0M |
| 22 | Bluemountain Clo Xxiii Ltd | 1.53% | 3,000,000 | $3.0M |
| 23 | Ds2 Clo 1 Ltd | 1.53% | 3,000,000 | $3.0M |
| 24 | Bain Capital Credit Clo 2021-3 Ltd | 1.52% | 2,990,000 | $3.0M |
| 25 | Bain Capital Credit Clo 2022-3 Ltd | 1.51% | 2,980,000 | $3.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 90.56%
- United States: 9.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.