Activos clave Valor de mercado Cantidad de acciones Participación, %
Golub Capital Partners CLO 41B-R Ltd. 5.0592096% 20/07/2038 15.45 M 15.42 M 0.0529%
OHA Credit Partners XVII Ltd. 5.0492088% 18/01/2038 15.08 M 15.06 M 0.0516%
Ballyrock CLO 32 Ltd. 5.25015% 25/01/2039 15.04 M 15.00 M 0.0515%
Apex Credit CLO 13 Ltd. 5.4032184% 22/01/2039 15.04 M 15.00 M 0.0515%
Magnetite XXXVIII Ltd. 5.0821596% 15/07/2039 15.03 M 15.00 M 0.0515%
RR 21 Ltd. 5.3529192% 15/07/2039 15.02 M 15.00 M 0.0514%
Sixth Street CLO 31 Ltd. 5.1795216% 17/01/2039 15.02 M 15.00 M 0.0514%
Belmont Park CLO Ltd. 5.0329188% 15/04/2037 15.02 M 15.00 M 0.0514%
Halseypoint CLO II Ltd. 5.2492104% 20/07/2037 15.02 M 15.00 M 0.0514%
Wind River CLO Ltd. 4.9637304% 20/01/2035 15.02 M 15.00 M 0.0514%
Octagon 60 Ltd. 5.3092116% 20/10/2037 15.02 M 15.00 M 0.0514%
Octagon 71 Ltd. 5.2292088% 18/04/2037 15.02 M 15.00 M 0.0514%
NGC CLO 2 Ltd. 4.9592088% 20/04/2038 15.01 M 15.00 M 0.0514%
Madison Park Funding XLV Ltd. 5.4029196% 15/07/2034 15.00 M 15.00 M 0.0514%
AGL CLO 1 Ltd. 5.37921% 20/10/2034 15.00 M 15.00 M 0.0514%
Signal Peak CLO 10 Ltd. 4.9650912% 24/01/2038 14.99 M 15.00 M 0.0513%
Polus Eu CLO XXI DAC 4.5050004% 25/04/2039 14.97 M 12.99 M 0.0513%
Regatta XX Funding Ltd. 4.9329216% 15/01/2038 14.78 M 14.80 M 0.0506%
AIMCO CLO 17 Ltd. 5.0832216% 20/07/2037 14.21 M 14.20 M 0.0487%
Elmwood CLO 35 Ltd. 5.37921% 18/10/2037 14.04 M 14.00 M 0.0481%
