NEUB 2016-23A SUB MTGE 10 PREFERRED STOCK

0001752724-20-012330.txt : 20200127 0001752724-20-012330.hdr.sgml : 20200127 20200127122733 ACCESSION NUMBER: 0001752724-20-012330 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200127 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: City National Rochdale Strategic Credit Fund CENTRAL INDEX KEY: 0001737936 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23348 FILM NUMBER: 20548207 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-4406 BUSINESS PHONE: 2127023577 MAIL ADDRESS: STREET 1: 400 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-4406 NPORT-P 1 primary_doc.xml NPORT-P false 0001737936 XXXXXXXX City National Rochdale Strategic Credit Fund 811-23348 0001737936 549300Z5M285SUK0Q514 400 PARK AVENUE NEW YORK 10022 8007088881 City National Rochdale Strategic Credit Fund 549300Z5M285SUK0Q514 2020-05-31 2019-11-30 N 65475006.8 135374.75 65339632.05 0 0 0 0 0 0 0 0 0 0 0 0 0 99665.43 USD N NEUBERGER BERMAN CLO LTD N/A NEUB 2016-23A SUB MTGE 10 PREFERRED STOCK 64131DAB5 1000000.00000000 PA USD 485000.00000000 0.742275376801 Long ABS-CBDO CORP US N 2 2027-10-17 Variable 0.00000000 N N N N N N SOUND POINT CLO N/A SOUND POINT CLO XIV LTD SNDPT 2016-3A E 83609MAA0 750000.00000000 PA USD 701456.25000000 1.073554025316 Long ABS-CBDO CORP KY Y 2 2029-01-23 Floating 8.90938080 N N N N N N WEBSTER PARK CLO LTD N/A WEBSTER PARK CLO LTD WPARK 2015-1A DR 948210AE9 1000000.00000000 PA USD 899618.00000000 1.376833587479 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 7.77763080 N N N N N N NEUBERGER BERMAN CLO LTD N/A NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017-16SA E 64131RAA6 500000.00000000 PA USD 471265.50000000 0.721255209455 Long ABS-CBDO CORP KY Y 2 2028-01-15 Floating 7.40088000 N N N N N N MAGNETITE CLO, LIMITED N/A MAGNE 2015-16A SUB MTGE 0 PREFERRED STOCK 55953PAE5 750000.00000000 PA USD 386250.00000000 0.591141988226 Long ABS-CBDO CORP US N 2 2028-01-18 Variable 0.00000000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO LTD N/A GOLDENTREE LOAN MANAGEMENT US CLO 2 LTD GLM 2017-2A E 38136PAA9 2250000.00000000 PA USD 2028327.75000000 3.104284010120 Long ABS-CBDO CORP KY Y 2 2030-11-28 Floating 6.97763160 N N N N N N OCTAGON INVESTMENT PARTNERS, LTD. 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