Top-Positionen Market Value Shares Weight %
Bethpage Park CLO LTD 6.8838% 15/10/2036 4.9 M 5.0 M 0.8%
Oak Hill Credit Partners 6.41969% 20/07/2037 4.9 M 5.0 M 0.8%
ARES CLO Ltd 6.57219% 15/07/2038 4.9 M 5.0 M 0.8%
Bain Capital Credit CLO Limite 6.46969% 21/10/2034 4.9 M 5.0 M 0.7%
AGL CLO Ltd. 6.21227% 15/04/2039 4.8 M 5.0 M 0.7%
Regatta Funding 10.41763% 17/07/2037 4.8 M 5.0 M 0.7%
RR Ltd 10.17219% 15/01/2037 4.7 M 4.8 M 0.7%
Wellman Park CLO Ltd 9.97219% 15/07/2037 4.6 M 5.0 M 0.7%
OHA Loan Funding Ltd 6.71763% 20/07/2037 4.5 M 4.5 M 0.7%
Ballyrock Ltd 8.92219% 15/01/2038 4.5 M 5.0 M 0.7%
OHA Credit Partners Ltd 6.76763% 20/04/2037 4.3 M 4.3 M 0.7%
Elmwood CLO VI Ltd. 6.76763% 18/07/2037 4.2 M 4.3 M 0.6%
Octagon Investment Partners 48 6.82219% 15/01/2039 4.0 M 4.0 M 0.6%
Elmwood CLO X Ltd 6.71763% 20/07/2038 4.0 M 4.0 M 0.6%
Octagon 69 Ltd 9.56802% 24/07/2037 4.0 M 4.0 M 0.6%
Flatiron CLO Ltd 6.36763% 17/04/2036 3.9 M 4.0 M 0.6%
Apidos CLO 6.36802% 25/10/2038 3.9 M 4.0 M 0.6%
Elmwood CLO 18 Ltd 9.46763% 17/07/2037 3.8 M 4.0 M 0.6%
Bear Mountain Park CLO, Ltd 9.62219% 15/07/2037 3.8 M 4.0 M 0.6%
Octagon 65 Ltd 9.97102% 23/10/2037 3.5 M 3.5 M 0.5%

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