Clover CLO 2021-2 LLC - Collateralized Loan Obligation CLO

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / Collateralized Loan Obligation CLO
Number of holders
1
Total 13F principal, excl. options
1,000,000
Principal change
+1,000,000
Total reported value, excl. options
$956,771
Value change
+$956,771
Number of buys
1
Price
$0.9568

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.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* 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.