Activos clave Market Value Shares Weight %
PFI LOWER MIDCO LLC 7.65217% 01/12/2032 3.0 M 3.0 M 0.5% Elmwood CLO V Ltd 6.82523% 20/10/2037 3.0 M 3.0 M 0.5% CIFC Funding Ltd 5.02709% 24/10/2037 3.0 M 3.0 M 0.5% Aimco 9.03038% 17/07/2037 3.0 M 3.0 M 0.5% RIVIAN HLD/AUTO LLC 10% 15/01/2031 3.0 M 3.0 M 0.5% Oak Hill Credit Partners 9.07523% 19/07/2037 3.0 M 3.0 M 0.5% PEER HOLDING III BV 6.19961% 28/10/2030 3.0 M 3.0 M 0.5% GREAT OUTDOORS GROUP LLC 6.90217% 23/01/2032 3.0 M 2.9 M 0.5% Elmwood CLO 24 Ltd 8.78038% 17/01/2038 3.0 M 3.0 M 0.5% Elmwood CLO XI Ltd 8.37523% 20/01/2038 2.9 M 3.0 M 0.5% GFL ENVIRONMENTAL INC 4.375% 15/08/2029 2.9 M 3.0 M 0.5% SBA SENIOR FINANCE II LLC 5.41% 27/01/2031 2.9 M 2.9 M 0.5% Elmwood CLO 25 Ltd 8.93038% 17/04/2037 2.9 M 2.9 M 0.5% CAESARS ENTERTAIN INC 5.90217% 06/02/2031 2.9 M 2.9 M 0.5% Pikes Peak CLO 8.25534% 18/05/2034 2.8 M 3.0 M 0.5% SKYMILES IP LTD 5.16763% 20/10/2028 2.7 M 2.7 M 0.5% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 2.7 M 3.0 M 0.5% Birch Grove CLO Ltd. 0% 23/04/2039 2.7 M 2.7 M 0.5% PRE-PAID LEGAL SERVICES 6.90217% 15/12/2028 2.6 M 2.9 M 0.4% Navesink CLO, Limited 10.7131% 15/01/2036 2.6 M 2.6 M 0.4% 
