Carval CLO LTD CarVal CLO II Ltd

Carval CLO LTD CarVal CLO II Ltd is a security (CUSIP 14686AAW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2023-12-31.

Summary

Issuer: Carval CLO LTD
Class: CarVal CLO II Ltd
CUSIP: 14686AAW9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.5M
N-PORT report: 2023-12-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$2.0M	245.55%
BlackRock 2022 Global Income Opportunity Trust	BlackRock 2022 Global Income Opportunity Trust	$251K	21.86%
BlackRock Multi-Sector Opportunities Trust	BlackRock Multi-Sector Opportunities Trust	$241K	14.56%

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