Activos clave Market Value Shares Weight %
Wise CLO Ltd 5.45% 15/07/2038 250.0 K 250.0 K 2.5%
Parallel Ltd 5.01% 15/07/2034 250.0 K 250.0 K 2.5%
Whitebox CLO I Ltd 5.17% 15/10/2035 250.0 K 250.0 K 2.5%
Octagon Investment Partners 44, Ltd. 5.05% 15/10/2034 250.0 K 250.0 K 2.5%
CIFC Funding Ltd 5.07% 20/10/2038 250.0 K 250.0 K 2.5%
Venture CDO Ltd 5.72% 15/04/2034 249.9 K 250.0 K 2.5%
Nyack Park CLO, Ltd. 5.15% 20/10/2038 249.9 K 250.0 K 2.5%
Elmwood CLO 19 Ltd 5.15% 17/10/2038 249.9 K 250.0 K 2.5%
KKR Financial CLO Ltd 5.08% 20/01/2038 249.9 K 250.0 K 2.5%
Garnet CLO Ltd 5.19% 20/10/2038 249.8 K 250.0 K 2.5%