Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
401
4 12 8 47.3%
402
4 5 1 12.8%
403
4 10 6 30.1%
HUBC icon
404
Hub Cyber Security
HUBC
$8.6M
4 6 2 99.4%
405
4 13 9 20.4%
406
4 9 5 7.97%
407
4 14 10 53.3%
408
4 5 1 75.7%
409
4 8 4 57.3%
410
4 6 2 61.6%
CCIF
411
Carlyle Credit Income Fund
CCIF
$100M
4 11 7 52.6%
412
4 15 11 18.1%
413
4 7 3 36.8%
414
4 27 23 69.3%
415
4 8 4 8.55%
416
4 15 11 5.76%
417
4 8 4 35.2%
418
4 7 3 61.6%
419
4 9 5 16%
420
4 9 5 65.5%
421
4 5 1 37.7%
422
4 8 4 31%
423
4 10 6 111%
424
4 19 15 16.6%
425
4 5 1 99.8%