Activos clave Market Value Shares Weight %
ARES CLO Ltd 9.40407% 05/05/2039 2.01 M 2.00 M 6.71%
Kennedy Lewis CLO Ltd 9.01659% 25/01/2038 1.51 M 1.50 M 5.02%
Octagon 73 Ltd 8.77523% 20/10/2038 1.50 M 1.50 M 5.02%
Magnetite CLO Ltd 6.2231% 15/01/2038 1.50 M 1.50 M 4.99%
Madison Park Funding Ltd 6.43038% 17/10/2038 1.49 M 1.50 M 4.98%
Neuberger Berman CLO Ltd 8.92523% 19/01/2039 1.48 M 1.50 M 4.93%
Texas Debt Capital CLO, Ltd 6.42523% 20/07/2038 1.41 M 1.40 M 4.68%
KKR Financial CLO Ltd 8.9731% 15/10/2038 1.00 M 1.00 M 3.35%
Apidos CLO 6.51659% 26/10/2037 1.00 M 1.00 M 3.34%
HPS Loan Management Ltd 9.02523% 20/07/2038 1.00 M 1.00 M 3.34%
Benefit Street Partners CLO Lt 6.82523% 20/10/2037 1.00 M 1.00 M 3.34%
Elmwood CLO 14 Ltd 6.57523% 20/10/2038 1.00 M 1.00 M 3.34%
CTM CLO Ltd 6.56123% 15/04/2039 1.00 M 1.00 M 3.34%
Aimco 6.07523% 20/01/2038 999.38 K 1.00 M 3.33%
Orion CLO Ltd. 6.56659% 25/10/2038 998.57 K 1.00 M 3.33%
GoldenTree Loan Management US 8.67523% 20/01/2039 998.22 K 1.00 M 3.33%
Carlyle Global Market Strategi 6.52523% 20/04/2038 998.12 K 1.00 M 3.33%
Diameter Capital CLO 8.5231% 15/01/2039 978.81 K 1.00 M 3.26%
CIFC Funding Ltd 9.1378% 15/07/2039 502.10 K 500.00 K 1.67%
U.S. Bank Money Market Deposit Account 368.14 K 368.14 K 1.23%
