Activos clave Valor de mercado Cantidad de acciones Participación, %
Bbam US CLO V Ltd. 5.1701508% 25/07/2038 25.04 M 25.00 M 0.0857%
KKR CLO 47 Ltd. 5.1229188% 15/01/2038 25.04 M 25.00 M 0.0857%
RR 20 Ltd. 5.3029188% 15/07/2037 25.04 M 25.00 M 0.0857%
Capital Four US CLO III Ltd. 4.9937292% 21/04/2038 25.03 M 25.00 M 0.0857%
Man US CLO Ltd. 5.2792092% 20/07/2037 25.02 M 25.00 M 0.0857%
LCM 41 Ltd. 4.9529196% 15/04/2036 25.01 M 25.00 M 0.0856%
GoldenTree Loan Management US CLO 20 Ltd. 4.9392108% 20/04/2039 24.99 M 25.00 M 0.0856%
Cedar Funding XII CLO Ltd. 5.0101488% 25/01/2038 24.99 M 25.00 M 0.0855%
Kennedy Lewis CLO 20 Ltd. 5.1101496% 25/01/2038 24.98 M 24.93 M 0.0855%
AGL CLO 42 Ltd. 5.0332212% 22/07/2038 24.95 M 24.89 M 0.0854%
Ares LXXII CLO Ltd. 5.3329212% 15/07/2036 24.53 M 24.50 M 0.0840%
Whitebox CLO III Ltd. 5.0229216% 15/10/2035 24.51 M 24.50 M 0.0839%
RR 28 Ltd. 5.2529184% 15/04/2041 24.28 M 24.20 M 0.0831%
OHA Credit Funding 15-R Ltd. 5.01921% 20/07/2038 23.90 M 23.85 M 0.0818%
Cedar Funding II CLO Ltd. 5.0432184% 22/07/2038 23.75 M 23.70 M 0.0813%
Ares LXXVII CLO Ltd. 5.0729184% 15/07/2038 23.73 M 23.68 M 0.0812%
Apidos CLO LIII 5.0492088% 20/07/2038 23.50 M 23.45 M 0.0805%
BlueMountain CLO XXXIII Ltd. 5.0892084% 20/10/2038 23.30 M 23.25 M 0.0798%
Cedar Funding XV CLO Ltd. 5.37921% 20/01/2039 23.24 M 23.20 M 0.0795%
Madison Park Funding XXII Ltd. 5.0629212% 15/01/2038 23.05 M 23.00 M 0.0789%
