Cazenovia Creek Investment Management LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAQX918.7006.17----KKK--JsfrhWAHV80-85823.56%3.593%99.32330
RBGO31.0004.65----O--UostfPLHP125a1253.98%4.023%42.77000
Filings
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXIF989.300-----SSS--Daiyv---2.000%--
JIFN4.910-----A--Jhfpo---2.773%--
Filings
Tranche Comments
D: Registration: 144C Audr; J: Registration: 144K Tpxo;

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