Magnetite CLO Ltd Magnetite XVI Ltd. is a security (CUSIP 55953PAJ4) tracked across SEC portfolio filings. 1 registered fund positions totaling $166K via N-PORT as of 2020-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $166K | 24.35% |