Activos clave Market Value Shares Weight %
GENERATE CLO 21 LTD 5.01802% 20/07/2038 5.01 M 5.00 M 0.07% CANYON CLO LTD 5.10219% 15/07/2037 5.01 M 5.00 M 0.07% NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 4.75802% 25/04/2036 5.00 M 5.00 M 0.07% LCM 36 LTD / LCM 36 LLC 4.74219% 17/01/2034 5.00 M 5.00 M 0.07% JUNIPER VY PK CLO LTD 2023 4.74763% 21/07/2036 5.00 M 5.00 M 0.07% BENEFIT STREET PARTNERS CLO XXVII LTD 5.03763% 20/10/2037 4.88 M 4.87 M 0.06% Birch Grove CLO 2 Ltd. 5.06763% 19/10/2037 4.86 M 4.85 M 0.06% KKR CLO 47 LTD 5.04219% 15/01/2038 4.56 M 4.55 M 0.06% OCEAN TRAILS CLO X 4.97219% 16/10/2034 4.53 M 4.53 M 0.06% SOUND POINT CLO XXVIII LTD 4.94802% 26/01/2032 4.19 M 4.18 M 0.06% Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 5.09924% 20/07/2034 4.10 M 4.10 M 0.05% Bain Capital Credit CLO 2022-1 Ltd / LLC 4.90763% 18/10/2038 4.01 M 4.00 M 0.05% ELEVATION CLO LTD 2020-11 5.14219% 15/10/2037 4.01 M 4.00 M 0.05% BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.97802% 25/01/2038 3.96 M 3.95 M 0.05% NORTHWOODS CAPITAL XI-B LTD 5.11763% 20/07/2037 3.91 M 3.90 M 0.05% Tikehau US Clo I Ltd. 5.14924% 18/01/2035 3.50 M 3.50 M 0.05% MARBLE POINT CLO 2020-18RR 4.88219% 15/03/2038 3.50 M 3.50 M 0.05% SILVER ROCK CLO LTD 2021-2 4.70763% 20/01/2035 3.50 M 3.50 M 0.05% Sound Point Clo XXII Ltd. 4.69763% 20/01/2032 3.29 M 3.29 M 0.04% Z CAP CR PART BSL CLO 2024-1 5.62113% 16/04/2036 3.26 M 3.25 M 0.04% 