主要保有銘柄 Market Value Shares Weight %
VENTURE 46 CLO LIMITED 0% 05/06/2031 1.001 M 1.000 M 2.363% ROCKFORD TOWER CLO 2024-1 LTD 0% 04/12/2030 1.001 M 1.000 M 2.363% WELLFLEET CLO LTD 2024-1 5.25763% 03/03/2031 1.001 M 1.000 M 2.363% Sound Point Clo Xxiii Ltd / Llc 5.1038% 28/02/2028 1.001 M 1.000 M 2.363% Kennedy Lewis Clo 9 Ltd. 5.01763% 05/09/2031 1.000 M 1.000 M 2.363% Octagon Investment Partners 47 Ltd / Llc 4.9492% 07/09/2031 1.000 M 1.000 M 2.362% Milford Park CLO Ltd / Milford Part CLO LLC 0% 05/09/2031 998.366 K 1.000 M 2.358% LCM 32 Ltd. 5.03924% 01/03/2028 900.435 K 900.000 K 2.126% MP Clo VIII Ltd. / MP Clo VIII LLC 5.13291% 12/12/2027 750.531 K 750.000 K 1.772% Bluemountain Clo XXXII Ltd. 5.02924% 04/12/2027 470.189 K 470.000 K 1.110% Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.09924% 04/03/2028 300.206 K 300.000 K 0.709% Cbam 2017-2. Ltd. 5.11924% 01/03/2028 250.171 K 250.000 K 0.591% Shenergy Co Ltd. 4.91341% 01/04/2026 1 084.420 1 084.410 0.003% 