Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / Collateralized Loan Obligation CLO
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Number of holders
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1
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Total principal
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1M
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Principal change
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+1M
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Total reported value, excl. options
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$957K
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Value change
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+$957K
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Number of buys
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1
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Price
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$0.96
Significant Holders of Clover CLO 2021-2 LLC - Collateralized Loan Obligation CLO as of Q2 2023
1 filing reported holding 00142DAJ9 - Clover CLO 2021-2 LLC - Collateralized Loan Obligation CLO as of Q2 2023.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.