Activos clave Valor de mercado Cantidad de acciones Participación, %
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.37921% 20/07/2037 1.01 M 1.00 M 5.05%
CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.3571888% 19/04/2038 1.00 M 1.00 M 5.03%
WOODMONT 2022-9 TRUST 5.51015% 27/10/2036 1.00 M 1.00 M 5.03%
Whitehorse CCSSG CLO, LLC 6.1360992% 12/09/2037 1.00 M 1.00 M 5.03%
BCRED MML CLO 2022-1 LLC 5.33% 20/04/2035 1.00 M 1.00 M 5.03%
OWL ROCK CLO III LLC 5.57921% 21/04/2036 1.00 M 1.00 M 5.03%
BCRED CLO LTD 5.10921% 20/04/2037 1.00 M 1.00 M 5.03%
BCC MIDDLE MARKET CLO 2026-2 LLC 5.3179992% 15/07/2038 1.00 M 1.00 M 5.03%
KOHLBERG CREDIT CLO 2026-1 LLC 5.2063092% 15/04/2038 993.31 K 1.00 M 4.99%
BCC MIDDLE MARKET CLO 2024-1 LLC 5.49952% 17/07/2036 900.69 K 900.00 K 4.52%
IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.12921% 20/04/2037 847.34 K 850.00 K 4.26%
DEERPATH CAPITAL CLO 2021-1 LTD 5.55292% 15/07/2036 801.93 K 800.00 K 4.03%
BCRED CLO 2024-2 LLC 5.17523% 20/01/2037 796.86 K 800.00 K 4.00%
Hologic, Inc. 5.99451% 07/04/2033 787.70 K 800.00 K 3.96%
H.I.G. WHITEHORSE TRINITY CLO LTD 5.9601492% 25/04/2036 752.89 K 750.00 K 3.78%
CERBERUS LOAN FUNDING XLVIII LLC 5.40292% 15/10/2036 750.88 K 750.00 K 3.77%
BLACKROCK SHASTA CLO XIII LLC 5.60292% 15/07/2036 600.76 K 600.00 K 3.02%
ANTARES CLO 2018-3 LTD 5.31921% 21/07/2036 600.54 K 600.00 K 3.02%
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 5.3037288% 21/01/2037 598.65 K 600.00 K 3.01%
HLEND CLO 2025-3 LLC 5.12921% 20/01/2037 594.66 K 600.00 K 2.99%
