Activos clave Market Value Shares Weight %
Bain Capital Credit CLO Ltd. 6.2248392% 19/01/2039 5.0 M 5.0 M 0.4% Silver Point CLO 14 Ltd. 6.3287892% 15/01/2039 5.0 M 5.0 M 0.4% HPS Loan Management Ltd. 6.2180208% 25/04/2038 5.0 M 5.0 M 0.4% Kennedy Lewis CLO 10 Ltd. 6.5192004% 22/01/2038 5.0 M 5.0 M 0.4% Cedar Funding IV CLO Ltd. 6.9710184% 23/01/2038 5.0 M 5.0 M 0.4% Northwoods Capital 20 Ltd. 7.0680204% 25/10/2038 5.0 M 5.0 M 0.4% Elmwood CLO II Ltd. 6.7176288% 20/10/2037 4.9 M 4.9 M 0.4% Ballyrock CLO 28 Ltd. 6.4676304% 20/01/2038 4.8 M 4.8 M 0.4% Crown City CLO V 7.76763% 20/04/2037 4.8 M 4.8 M 0.4% Bbam European CLO VIII DAC 5.1009984% 26/01/2040 4.7 M 3.9 M 0.4% AGL CLO 7 Ltd. 6.4721916% 15/10/2038 4.7 M 4.7 M 0.4% Warwick Capital CLO 4 Ltd. 6.6676284% 20/07/2037 4.7 M 4.7 M 0.4% Penta CLO DAC 5.2120008% 16/02/2039 4.7 M 3.9 M 0.4% Neuberger Berman Loan Advisers CLO 25 Ltd. 8.1176292% 18/07/2038 4.5 M 4.5 M 0.4% Kennedy Lewis CLO 11 Ltd. 6.9176304% 20/10/2037 4.5 M 4.5 M 0.4% KKR CLO 27 Ltd. 7.7721912% 15/01/2035 4.5 M 4.5 M 0.4% BlueMountain CLO XXVI Ltd. 8.2992384% 20/10/2034 4.5 M 4.5 M 0.4% Arini European CLO VIII DAC 0% 15/01/2039 4.5 M 3.7 M 0.4% Hayfin US XII Ltd. 6.9176304% 20/01/2038 4.4 M 4.3 M 0.4% Voya CLO Ltd. 6.5176308% 20/01/2038 4.3 M 4.3 M 0.4% 