주요 보유 종목 Market Value Shares Weight %
Madison Park Funding Ltd 4.91242% 20/04/2039 4.00 M 4.00 M 1.409%
CIFC Funding Ltd 4.8531% 31/03/2038 4.00 M 4.00 M 1.409%
Aimco 0% 22/07/2039 3.50 M 3.50 M 1.233%
GoldenTree Loan Management US 5.00523% 20/10/2037 3.01 M 3.00 M 1.059%
Flatiron CLO Ltd 5.03038% 17/10/2037 3.01 M 3.00 M 1.059%
OCP CLO Ltd 5.02523% 20/10/2037 3.01 M 3.00 M 1.059%
Apidos CLO 5.10659% 25/07/2037 3.01 M 3.00 M 1.059%
Kennedy Lewis CLO Ltd 5.06364% 22/10/2037 3.01 M 3.00 M 1.059%
Harriman Park CLO 4.97523% 20/07/2038 3.00 M 3.00 M 1.058%
Octagon Investment Partners 48 5.0331% 15/01/2038 2.96 M 2.95 M 1.042%
Buckhorn Park CLO, Ltd. 4.74523% 18/07/2034 2.95 M 2.95 M 1.040%
Magnetite CLO Ltd 5.0231% 15/10/2037 2.76 M 2.75 M 0.971%
Wellman Park CLO Ltd 5.0231% 15/07/2037 2.50 M 2.50 M 0.881%
Octagon Investment Partners 29 5.09523% 18/07/2037 2.00 M 2.00 M 0.706%
Danby Park CLO, Ltd 5.03214% 21/10/2037 2.00 M 2.00 M 0.705%
Lakeside Park CLO 4.8231% 15/04/2038 2.00 M 2.00 M 0.704%
Elmwood CLO 26 Ltd 4.85571% 18/04/2039 1.85 M 1.85 M 0.652%
Octagon 57 Ltd 4.7431% 15/10/2034 1.79 M 1.79 M 0.631%
Elmwood CLO V Ltd 5.04523% 20/10/2037 1.50 M 1.50 M 0.530%
Elmwood CLO 36 Ltd 5.01523% 20/10/2037 1.50 M 1.50 M 0.529%
