Activos clave Market Value Shares Weight %
Octagon Investment Partners 51 Ltd. 261.255 M 261.500 M 1.031%
KKR CLO 35 Ltd. 259.384 M 259.254 M 1.023%
Ares LIII CLO Ltd. 254.145 M 253.955 M 1.003%
Ares Loan Funding VIII Ltd. 243.877 M 243.440 M 0.962%
Magnetite XXXIX Ltd. 239.647 M 239.750 M 0.945%
Anchorage Capital CLO 16 Ltd. 237.276 M 236.875 M 0.936%
RAD CLO 21 Ltd. 235.202 M 235.400 M 0.928%
KKR CLO 40 Ltd. 228.997 M 228.840 M 0.903%
Neuberger Berman Loan Advisers CLO 40 Ltd. 218.185 M 217.940 M 0.861%
Anchorage Capital CLO 17 Ltd. 207.261 M 207.000 M 0.818%
OCP Aegis CLO Ltd. 201.200 M 201.000 M 0.794%
Magnetite XXXII Ltd. 200.818 M 200.800 M 0.792%
Janus Henderson Cash Liquidity Fund LLC 195.668 M 195.629 M 0.772%
Galaxy 35 CLO Ltd. 171.498 M 171.500 M 0.677%
Diameter Capital CLO 9 Ltd. 168.649 M 168.750 M 0.665%
AMMC CLO 26 Ltd. 167.993 M 167.750 M 0.663%
RR 20 Ltd. 165.535 M 165.721 M 0.653%
Fortress Credit BSL XVIII Ltd. 164.988 M 164.500 M 0.651%
Post CLO Ltd. 163.939 M 164.000 M 0.647%
CBAM Ltd. 162.418 M 162.000 M 0.641%

Noticias