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Activos clave Market Value Shares Weight %
Flatiron CLO Ltd 5.04% 18/10/2037 1.0 M 1.0 M 1.0%
Elmwood CLO II Ltd. 5.03% 20/10/2037 1.0 M 1.0 M 1.0%
Rad CLO Ltd 4.99% 15/01/2038 1.0 M 1.0 M 1.0%
Apidos CLO 4.9% 21/10/2038 1.0 M 1.0 M 1.0%
Carlyle Global Market Strategies 4.96% 15/01/2038 1.0 M 1.0 M 1.0%
720 East CLO Ltd. 5.27% 15/04/2037 1.0 M 1.0 M 1.0%
Oak Hill Credit Partners 5% 20/01/2038 1.0 M 1.0 M 1.0%
Elmwood CLO X Ltd 4.98% 20/07/2038 1.0 M 1.0 M 1.0%
Texas Debt Capital CLO, Ltd 4.98% 20/07/2038 1.0 M 1.0 M 1.0%
Kennedy Lewis CLO Ltd 5.03% 20/01/2038 1.0 M 1.0 M 1.0%
Octagon 60 Ltd 5.26% 20/10/2037 1.0 M 1.0 M 1.0%
AGL CLO Ltd. 5.02% 21/07/2037 1.0 M 1.0 M 1.0%
Palmer Square CLO Ltd 4.96% 15/10/2038 1.0 M 1.0 M 1.0%
Empower CLO Ltd. 5.27% 25/04/2037 1.0 M 1.0 M 1.0%
OCP CLO Ltd 5.25% 20/07/2037 1.0 M 1.0 M 1.0%
GoldenTree Loan Management US CLO1, LTD 5.11% 20/10/2038 1.0 M 1.0 M 1.0%
Ballyrock Ltd 5.18% 20/10/2038 1.0 M 1.0 M 1.0%
Elmwood CLO 15 Ltd 4.81% 22/04/2035 1.0 M 1.0 M 1.0%
Magnetite CLO Ltd 4.91% 15/01/2038 1.0 M 1.0 M 1.0%
Neuberger Berman CLO Ltd 4.91% 20/01/2039 999.7 K 1.0 M 1.0%