主要保有銘柄 Market Value Shares Weight %
Sycamore Tree CLO Ltd. 6.6752316% 28/08/2038 10.0 M 10.0 M 0.9% Serenity-Peace Park CLO Ltd. 6.3670896% 24/10/2038 10.0 M 10.0 M 0.9% Golub Capital Partners CLO 19B Ltd 6.4810116% 20/10/2036 10.0 M 10.0 M 0.9% CIFC Funding Ltd. 6.2731008% 15/10/2038 10.0 M 10.0 M 0.9% Canyon Capital CLO Ltd. 6.5230992% 15/10/2034 9.5 M 10.0 M 0.8% AB BSL CLO 1 Ltd. 6.4730988% 15/10/2038 9.4 M 9.3 M 0.8% Ballyrock CLO 25 Ltd. 6.2665884% 25/01/2038 9.4 M 9.5 M 0.8% Anchorage Capital CLO 16 Ltd. 6.5752308% 19/01/2038 9.3 M 9.3 M 0.8% Obra CLO 1 Ltd. 7.0752312% 20/01/2038 9.1 M 9.1 M 0.8% Signal Peak CLO 11 Ltd. 6.7752288% 18/07/2037 9.0 M 9.0 M 0.8% Barings CLO Ltd. 6.4730988% 15/10/2040 9.0 M 9.0 M 0.8% Golub Capital Partners CLO 43B Ltd. 6.6752316% 20/10/2037 8.6 M 8.6 M 0.7% Park Blue CLO Ltd. 6.6752316% 20/10/2038 8.5 M 8.5 M 0.7% Bain Capital Credit CLO Ltd. 6.7660596% 23/10/2037 8.3 M 8.4 M 0.7% Octagon 75 Ltd. 7.3136412% 22/01/2038 8.3 M 8.3 M 0.7% Voya CLO Ltd. 6.5252304% 20/01/2038 8.3 M 8.3 M 0.7% Birch Grove CLO 11 Ltd. 6.7636404% 22/01/2038 8.0 M 8.0 M 0.7% AGL CLO 37 Ltd. 6.3136404% 22/04/2038 8.0 M 8.0 M 0.7% Elevation CLO Ltd. 7.5381984% 25/01/2035 7.7 M 7.9 M 0.7% Magnetite XLIV Ltd. 6.5230992% 15/10/2037 7.5 M 7.5 M 0.7%