Activos clave Market Value Shares Weight %
SOUND POINT CLO XXVIII LTD 4.94659% 26/01/2032 3.594 M 3.591 M 0.035% MARBLE POINT CLO XVIII LTD 4.8831% 15/03/2038 3.504 M 3.500 M 0.035% TIKEHAU US CLO I LTD 5.15684% 18/01/2035 3.502 M 3.500 M 0.034% SILVER ROCK CLO II LTD 4.71523% 20/01/2035 3.500 M 3.500 M 0.034% Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 5.62952% 16/04/2036 3.256 M 3.250 M 0.032% HAYFIN US XV LTD 6.97736% 28/04/2037 3.156 M 3.150 M 0.031% TIKEHAU US CLO VI LTD 5.12523% 20/07/2037 3.010 M 3.000 M 0.030% SIXTH STREET CLO XII LTD 4.88038% 18/01/2039 3.004 M 3.000 M 0.030% ELMWOOD CLO 23 LTD 5.67889% 16/04/2036 3.000 M 3.000 M 0.030% PIKES PEAK CLO 16 LTD 5.12659% 27/07/2037 2.734 M 2.725 M 0.027% KENNEDY LEWIS CLO 7 LTD 5.28364% 22/04/2037 2.690 M 2.685 M 0.027% ROCKFORD TOWER CLO 2021-1 LTD 5.10684% 20/07/2034 2.452 M 2.450 M 0.024% PIKES PEAK CLO 2 LLC 4.88763% 11/10/2034 2.402 M 2.400 M 0.024% PALMER SQUARE CLO 2014-1 LTD 5.07523% 20/07/2037 2.181 M 2.175 M 0.021% ATLAS SENIOR LOAN FUND XV LTD 5.41606% 25/10/2032 2.002 M 2.000 M 0.020% OAKTREE CLO 2024-25 LTD 5.22523% 20/04/2037 1.810 M 1.810 M 0.018% SOUND POINT CLO XXI LTD 4.96659% 27/10/2031 1.618 M 1.617 M 0.016% MADISON PARK FUNDING LIX LTD 6.83405% 20/04/2037 1.505 M 1.500 M 0.015% MAGNETITE XVII LTD 5.17523% 20/04/2037 1.300 M 1.300 M 0.013% ELMWOOD CLO VI LTD 5.05523% 20/07/2037 1.003 M 1.000 M 0.010% 
