Activos clave Valor de mercado Cantidad de acciones Participación, %
Anchorage Capital CLO 31 Ltd. 5.0292108% 20/10/2038 52.59 M 52.50 M 0.1800%
Harvest US CLO Ltd. 5.0795208% 17/07/2038 52.08 M 52.00 M 0.1783%
Magnetite XXVI Ltd. 4.9601484% 25/01/2038 51.75 M 51.81 M 0.1772%
Rad CLO 15 Ltd. 5.0892084% 20/07/2040 51.07 M 50.98 M 0.1748%
Madison Park Funding LXXIII Ltd. 5.0495184% 17/10/2038 50.79 M 50.67 M 0.1739%
Navesink CLO 4 Ltd. 5.0329188% 15/10/2037 50.29 M 50.25 M 0.1722%
Elmwood CLO 19 Ltd. 4.9895208% 17/10/2038 50.26 M 50.24 M 0.1721%
Peace Park CLO Ltd. 4.9792104% 20/10/2038 50.21 M 50.15 M 0.1719%
AGL CLO 19 Ltd. 5.0337288% 21/07/2038 50.12 M 50.00 M 0.1716%
Atlantic Avenue Ltd. 5.37921% 20/04/2037 50.10 M 50.00 M 0.1715%
Saratoga Investment Corp. Senior Loan Fund Ltd. 5.1192108% 20/10/2037 50.09 M 50.00 M 0.1715%
Sixth Street CLO XII Ltd. 4.9495212% 17/01/2039 49.99 M 50.00 M 0.1711%
OHA Credit Funding 5 Ltd. 5.0792112% 18/10/2037 49.81 M 49.75 M 0.1705%
Regatta XXIV Funding Ltd. 5.0492088% 20/01/2038 49.77 M 49.66 M 0.1704%
Arini US CLO II Ltd. 5.1529212% 31/03/2038 49.51 M 49.40 M 0.1695%
RAD CLO 26 Ltd. 5.0992092% 20/10/2037 49.33 M 49.25 M 0.1689%
Symphony Loan Funding CLO 1 Ltd. 5.1632208% 22/01/2038 48.93 M 48.80 M 0.1675%
Sound Point CLO 2025R-1 Ltd. 4.9819212% 20/02/2038 48.47 M 48.40 M 0.1659%
LCM 42 Ltd. 5.1329196% 15/01/2038 48.06 M 48.00 M 0.1645%
Morgan Stanley Eaton Vance CLO Ltd. 5.0421708% 23/10/2037 47.89 M 47.80 M 0.1640%
