ARBOUR CLO | Arbour CLO II DAC | BCC30NPB2

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Security Information

Funds Holding

1

Long Market Value

$1.13 Million

Short Market Value

$0

Total Net Quantity Held

1.1 Million
Name ARBOUR CLO
Title Arbour CLO II DAC
Lei 635400HO4JODKPRCB789
Cusip BCC30NPB2
Isin XS2345039288
Currency Code EUR
Ticker -
Sedol -
Asset Category ABS-CBDO
Issuer category CORP
Investment country IE
Internal ID -

Security Ownership by Fund

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