Ver el calendario completo
Activos clave Market Value Shares Weight %
Trestles CLO VII Ltd. 5.0465916% 25/10/2037 10.02 M 10.00 M 0.04%
Signal Peak CLO 9 Ltd. 5.2221384% 21/01/2038 10.02 M 10.00 M 0.04%
Arini US CLO I Ltd. 5.1730992% 15/04/2038 10.02 M 10.00 M 0.04%
OHA Credit Funding 7 Ltd. 4.9552308% 19/07/2038 10.02 M 10.00 M 0.04%
Anchorage Capital CLO 9 Ltd. 5.1230988% 15/07/2037 10.01 M 10.00 M 0.04%
GoldenTree Loan Management US CLO 20 Ltd. 5.12523% 20/07/2037 10.01 M 10.00 M 0.04%
Magnetite XXIII Ltd. 5.0165892% 25/01/2035 10.01 M 10.00 M 0.04%
Sixth Street CLO XX Ltd. 5.2503804% 17/07/2038 10.01 M 10.00 M 0.04%
Saratoga Investment Corp. CLO Ltd. 5.4352296% 20/04/2033 10.01 M 10.00 M 0.04%
CarVal CLO VII-C Ltd. 5.1152292% 20/07/2037 10.01 M 10.00 M 0.04%
Benefit Street Partners CLO XV Ltd. 5.0631012% 15/07/2037 10.01 M 10.00 M 0.04%
Guggenheim CLO Ltd. 5.0730984% 15/01/2035 10.01 M 10.00 M 0.04%
Unity-Peace Park CLO Ltd. 5.0752296% 20/04/2035 10.01 M 10.00 M 0.04%
GoldenTree Loan Management US CLO 24 Ltd. 5.0252292% 20/10/2038 10.01 M 10.00 M 0.04%
Madison Park Funding XXXV Ltd. 4.7991816% 13/02/2039 10.00 M 10.00 M 0.04%
Crown Point CLO 8 Ltd. 5.1268392% 20/10/2034 10.00 M 10.00 M 0.04%
Marble Point CLO XXI Ltd. 5.0803812% 17/10/2034 10.00 M 10.00 M 0.04%
Silver Point CLO 6 Ltd. 5.0730984% 15/10/2037 9.77 M 9.75 M 0.04%
AGL CLO 40 Ltd. 4.9036392% 22/07/2038 9.77 M 9.75 M 0.04%
Allegro CLO XVI Ltd. 5.2165908% 25/04/2037 9.71 M 9.71 M 0.04%