Activos clave Valor de mercado Cantidad de acciones Participación, %
Fortress Credit BSL XXIV Ltd. 7.17921% 20/04/2038 4.98 M 5.00 M 0.354%
Crown Point CLO 11 Ltd. 7.9995204% 28/02/2038 4.97 M 5.00 M 0.354%
Cedar Funding IV CLO Ltd. 7.0521696% 23/01/2038 4.97 M 5.00 M 0.354%
Northwoods Capital 20 Ltd. 7.2101484% 25/10/2038 4.95 M 5.00 M 0.352%
Kennedy Lewis CLO 10 Ltd. 6.5832192% 22/01/2038 4.95 M 5.00 M 0.352%
Ares Loan Funding IX Ltd. 7.5529188% 31/03/2038 4.95 M 5.00 M 0.352%
Palmer Square European CLO DAC 4.869% 15/04/2039 4.94 M 4.30 M 0.352%
Elmwood CLO II Ltd. 6.7792104% 20/10/2037 4.87 M 4.87 M 0.347%
AGL CLO 35 Ltd. 6.5837304% 21/01/2038 4.84 M 4.88 M 0.344%
Ballyrock CLO 28 Ltd. 6.5292084% 20/01/2038 4.79 M 4.79 M 0.341%
Anchorage Capital CLO 7 Ltd. 7.1375688% 28/04/2037 4.76 M 4.75 M 0.339%
Warwick Capital CLO 4 Ltd. 6.72921% 20/07/2037 4.57 M 4.65 M 0.325%
Penta CLO DAC 5.2120008% 16/02/2039 4.52 M 3.90 M 0.322%
Bbam European CLO VIII DAC 5.5220004% 26/01/2040 4.50 M 3.90 M 0.321%
Neuberger Berman Loan Advisers CLO 25 Ltd. 8.1792108% 18/07/2038 4.49 M 4.50 M 0.320%
Pikes Peak CLO 15 2023 Ltd. 6.5292084% 20/10/2038 4.49 M 4.50 M 0.320%
KKR CLO 27 Ltd. 7.8529212% 15/01/2035 4.44 M 4.50 M 0.316%
Kennedy Lewis CLO 11 Ltd. 6.9792084% 20/10/2037 4.41 M 4.50 M 0.314%
Hayfin US XII Ltd. 6.9792084% 20/01/2038 4.35 M 4.34 M 0.310%
Arini European CLO VIII DAC 5.5810008% 15/01/2039 4.32 M 3.73 M 0.308%
