チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Birch Grove CLO 6 Ltd. 6.8176296% 20/07/2038 10.1 M 10.0 M 0.9%
Silver Point CLO 6 Ltd. 6.9721884% 15/10/2037 10.1 M 10.0 M 0.9%
CIFC Funding Ltd. 6.27219% 15/10/2038 10.1 M 10.0 M 0.9%
Serenity-Peace Park CLO Ltd. 6.6726216% 24/10/2038 10.1 M 10.0 M 0.9%
Tikehau US CLO VI Ltd. 6.9676308% 18/07/2037 10.1 M 10.0 M 0.9%
Golub Capital Partners CLO 19B Ltd 6.5873088% 20/10/2036 10.0 M 10.0 M 0.9%
Kings Park CLO Ltd. 6.51969% 21/01/2039 10.0 M 10.0 M 0.9%
AB BSL CLO 7 Ltd. 6.5199996% 15/01/2039 10.0 M 10.0 M 0.9%
AGL CLO 6 Ltd. 6.9676308% 20/04/2038 10.0 M 10.0 M 0.9%
Ares XXXIX CLO Ltd. 6.9176304% 18/07/2037 10.0 M 10.0 M 0.9%
Canyon Capital CLO Ltd. 6.5221884% 15/10/2034 10.0 M 10.0 M 0.9%
Madison Park Funding LIV Ltd. 7.9196904% 21/10/2037 9.8 M 10.0 M 0.8%
Ballyrock CLO 25 Ltd. 6.2680212% 25/01/2038 9.4 M 9.5 M 0.8%
AB BSL CLO 1 Ltd. 6.4721916% 15/10/2038 9.4 M 9.3 M 0.8%
Anchorage Capital CLO 16 Ltd. 6.5676312% 19/01/2038 9.4 M 9.3 M 0.8%
Sycamore Tree CLO Ltd. 6.6676284% 28/08/2038 9.4 M 9.3 M 0.8%
Obra CLO 1 Ltd. 7.0676316% 20/01/2038 9.1 M 9.1 M 0.8%
Barings CLO Ltd. 6.4721916% 15/10/2040 9.1 M 9.0 M 0.8%
Neuberger Berman Loan Advisers CLO 44 Ltd. 6.3211284% 16/10/2035 9.0 M 9.0 M 0.8%
Signal Peak CLO 11 Ltd. 6.7676292% 18/07/2037 9.0 M 9.0 M 0.8%

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