$268Million | No. of Holdings #1
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
eagle pt cr co llc | -34.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
eagle pt cr co llc | -11.6 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Eagle Pt Cr Co LlcEagle Pt Cr Co Llc | 100% | 5,822,730 | $21.89M 100% | 0%unchanged 0 percentunchanged | |