Activos clave Market Value Shares Weight %
PFI LOWER MIDCO LLC 7.65217% 01/12/2032 3.02 M 2.99 M 0.502%
Elmwood CLO V Ltd 6.82523% 20/10/2037 3.01 M 3.00 M 0.501%
CIFC Funding Ltd 5.02709% 24/10/2037 3.01 M 3.00 M 0.500%
Aimco 9.03038% 17/07/2037 3.00 M 3.00 M 0.500%
RIVIAN HLD/AUTO LLC 10% 15/01/2031 3.00 M 3.00 M 0.499%
Oak Hill Credit Partners 9.07523% 19/07/2037 2.97 M 3.00 M 0.494%
PEER HOLDING III BV 6.19961% 28/10/2030 2.97 M 2.96 M 0.494%
GREAT OUTDOORS GROUP LLC 6.90217% 23/01/2032 2.96 M 2.94 M 0.493%
Elmwood CLO 24 Ltd 8.78038% 17/01/2038 2.96 M 3.00 M 0.493%
Elmwood CLO XI Ltd 8.37523% 20/01/2038 2.94 M 3.00 M 0.490%
GFL ENVIRONMENTAL INC 4.375% 15/08/2029 2.93 M 3.00 M 0.488%
SBA SENIOR FINANCE II LLC 5.41% 27/01/2031 2.90 M 2.89 M 0.483%
Elmwood CLO 25 Ltd 8.93038% 17/04/2037 2.89 M 2.93 M 0.481%
CAESARS ENTERTAIN INC 5.90217% 06/02/2031 2.86 M 2.95 M 0.477%
Pikes Peak CLO 8.25534% 18/05/2034 2.85 M 3.00 M 0.474%
SKYMILES IP LTD 5.16763% 20/10/2028 2.74 M 2.74 M 0.457%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 2.72 M 3.00 M 0.453%
Birch Grove CLO Ltd. 0% 23/04/2039 2.71 M 2.70 M 0.451%
PRE-PAID LEGAL SERVICES 6.90217% 15/12/2028 2.63 M 2.87 M 0.438%
Navesink CLO, Limited 10.7131% 15/01/2036 2.62 M 2.63 M 0.436%
