NewStar Berkeley Fund CLO LLC NewStar Berkeley Fund CLO LLC, Series 2016-1A, Class DR is a security (CUSIP 65251XAU0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.7M | 19.45% |