Assets 1-7 / 8
| Name | Issuer | Asset Type | Asset Classes | AUM | Blockchains | Platform | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1-month B2C2 Corporate Bond B2C2-20241118-1 Issuer B2C2 AUM $ 2,800,000 Platform Pivio (Pv01) |
B2C2 |
Debt |
$ 2,800,000 |
|
Pivio (Pv01) |
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Arjan Capital AR180 Issuer Arjan Capital AUM $ 5,488,300 Platform Atlendis |
Arjan Capital |
Loan Facility |
$ 5,488,300 |
|
Atlendis |
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Caisse des Dépôts 3.33 EMTN 7NOV2034 XS2615318016 Issuer Caisse des Dépôts AUM $ 100,000,000 Platform |
Caisse des Dépôts |
Debt |
$ 100,000,000 |
|
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Fluna FL180 Issuer Fluna AUM $ 100,100 Platform Atlendis |
Fluna |
Loan Facility |
$ 100,100 |
|
Atlendis |
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Maple Direct High Yield Corporate Loan - USDC MPLohyUSDC1 Issuer Maple Direct (Corporate Loan) AUM $ 4,632,651 Platform Maple Finance |
Maple Direct (Corporate Loan) |
Loan Facility |
$ 4,632,651 |
|
Maple Finance |
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Maple Direct High Yield Corporate Loan - WETH MPLhycWETH1 Issuer Maple Direct (Corporate Loan) AUM $ 575,667 Platform Maple Finance |
Maple Direct (Corporate Loan) |
Loan Facility |
$ 575,667 |
|
Maple Finance |
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New Silver Series 3 NS3 Issuer New Silver AUM $ 143,361 Platform Centrifuge |
New Silver |
Loan Facility |
$ 143,361 |
|
Centrifuge |