Activos clave Valor de mercado Cantidad de acciones Participación, %
Pikes Peak CLO 8.8% 18/10/2034 1.00 M 1.00 M 0.176%
Apidos CLO 8.43% 20/01/2039 999.26 K 1.00 M 0.176%
ROLLER BEARING CO OF AME 4.38% 15/10/2029 996.70 K 1.02 M 0.175%
GoldenTree Loan Management US CLO, LTD 8.68% 20/01/2039 993.22 K 1.00 M 0.175%
Dryden Senior Loan Fund 9.4% 15/08/2038 991.21 K 1.00 M 0.174%
MidOcean Credit CLO 8.57% 20/04/2039 987.98 K 1.00 M 0.174%
Cent CLO LP 10.52% 25/01/2038 986.24 K 1.00 M 0.173%
Galaxy CLO Ltd 9.17% 15/07/2038 983.91 K 1.00 M 0.173%
CIFC Funding Ltd 8.77% 15/01/2038 983.14 K 1.00 M 0.173%
Octagon 75 Ltd 8.61% 22/01/2038 982.32 K 1.00 M 0.173%
Benefit Street Partners CLO Ltd 8.27% 15/01/2035 979.88 K 1.00 M 0.172%
Trestles CLO LTD 8.57% 20/04/2039 977.55 K 1.00 M 0.172%
Palmer Square CLO Ltd 8.53% 20/01/2039 975.90 K 1.00 M 0.171%
Kennedy Lewis CLO Ltd 6.51% 22/01/2038 975.82 K 1.00 M 0.171%
ARES CLO Ltd 8.77% 15/04/2039 971.22 K 1.00 M 0.171%
LGI HOMES INC 7% 15/11/2032 963.34 K 969.00 K 0.169%
Ascensus Group Holdings Inc. 6.64% 25/11/2032 959.06 K 980.30 K 0.169%
Eaton Vance CDO Ltd 10.17% 15/10/2037 949.44 K 1.00 M 0.167%
AGL CLO Ltd. 8.63% 20/01/2039 944.76 K 1.00 M 0.166%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 943.72 K 945.00 K 0.166%
