Adagio V CLO DAC Adagio V CLO DAC, Series V-X, Class E

Adagio V CLO DAC Adagio V CLO DAC, Series V-X, Class E is a security (CUSIP BCC2HUUY4) tracked across SEC portfolio filings. 1 registered fund positions totaling $305K via N-PORT as of 2021-08-31.

Summary

• Issuer: Adagio V CLO DAC
• Class: Adagio V CLO DAC, Series V-X, Class E
• CUSIP: BCC2HUUY4
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $305K
• N-PORT report: 2021-08-31

Top fund holders (N-PORT)

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