Activos clave Valor de mercado Cantidad de acciones Participación, %
CIFC FUNDING 2017-V LTD 5.15952% 17/07/2037 7.00 M 7.00 M 0.0565%
BENEFIT STREET PARTNERS CLO XVI LTD 5.06952% 19/01/2038 6.51 M 6.50 M 0.0525%
KKR CLO 59 LTD / KKR CLO 59 LLC 4.99292% 17/01/2039 6.48 M 6.47 M 0.0523%
SILVER ROCK CLO I LTD 5.14921% 20/10/2037 6.01 M 6.00 M 0.0484%
TICP CLO XV LTD 5.14509% 26/10/2037 5.80 M 5.79 M 0.0467%
OHA CREDIT PARTNERS X-R LTD 4.85921% 20/04/2038 5.66 M 5.67 M 0.0457%
BIRCH GROVE CLO 11 LTD 5.09322% 22/01/2038 5.51 M 5.50 M 0.0444%
TRIMARAN CAVU 2022-1 LTD 5.13322% 22/10/2037 5.00 M 5.00 M 0.0403%
SIGNAL PEAK CLO 7 LTD 5.14921% 20/10/2037 5.00 M 5.00 M 0.0403%
BENEFIT STREET PARTNERS CLO XXVII LTD 5.09921% 20/10/2037 4.87 M 4.87 M 0.0393%
VOYA CLO 2019-3 LTD 5.09113% 18/10/2032 4.68 M 4.68 M 0.0377%
OCEAN TRAILS CLO X 5.05292% 16/10/2034 4.53 M 4.53 M 0.0365%
OCTAGON INVESTMENT PARTNERS 48 LTD 5.11292% 15/01/2038 4.31 M 4.31 M 0.0347%
ELEVATION CLO 2020-11 LTD 5.22292% 15/10/2037 4.01 M 4.00 M 0.0323%
MARBLE POINT CLO XVIII LTD 4.96292% 15/03/2038 3.50 M 3.50 M 0.0282%
SILVER ROCK CLO II LTD 4.76921% 20/01/2035 3.50 M 3.50 M 0.0282%
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 5.74286% 16/04/2036 3.26 M 3.25 M 0.0262%
HAYFIN US XV LTD 5.47757% 28/04/2037 3.15 M 3.15 M 0.0254%
NORTHWOODS CAPITAL XIV-B LTD 4.88308% 13/11/2031 3.12 M 3.12 M 0.0251%
SIXTH STREET CLO XII LTD 4.94952% 18/01/2039 3.00 M 3.00 M 0.0242%
