Silver Rock CLO Ltd | Silver Rock CLO II Ltd | 82812LAC3

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Security Information

Funds Holding

1

Long Market Value Held

$9.98 Million

Short Market Value Held

$0

Total Net Quantity Held

10 Million
Name Silver Rock CLO Ltd
Title Silver Rock CLO II Ltd
Lei N/A
Cusip 82812LAC3
Isin US82812LAC37
Currency Code USD
Ticker -
Sedol -
Asset Category ABS-CBDO
Issuer category CORP
Investment country KY
Internal ID -

Security Ownership by Fund

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