주요 보유 종목 Market Value Shares Weight %
CIFC FUNDING 2021-VI. LTD 4.88224% 15/07/2039 48.40 M 48.40 M 0.477%
CARVAL CLO VIII-C LTD 5.08364% 22/10/2037 47.63 M 47.50 M 0.469%
Carval CLO LTD 4.94214% 21/03/2038 47.08 M 46.95 M 0.464%
CARVAL CLO VII-C LTD 5.11523% 20/07/2037 46.64 M 46.50 M 0.459%
ROCKFORD TOWER CLO 2020-1 LTD 4.75763% 22/01/2036 46.52 M 46.50 M 0.458%
LCM 40 LTD 5.67198% 15/01/2038 46.15 M 46.00 M 0.455%
HPS LOAN MANAGEMENT 2021-16 LTD 4.78102% 23/01/2035 46.05 M 46.00 M 0.454%
BALBOA BAY LOAN FUNDING 2023-1 LTD 4.83523% 20/04/2036 46.02 M 46.00 M 0.453%
KENNEDY LEWIS CLO 23 LTD 4.91523% 20/10/2038 45.62 M 45.50 M 0.449%
CIFC FUNDING 2021-IV LTD 5.02606% 23/07/2037 45.11 M 45.00 M 0.444%
OCTAGON 64 LTD 4.93214% 21/07/2035 45.08 M 45.00 M 0.444%
OCP CLO 2020-20 LTD 0.0001% 20/04/2037 45.07 M 45.00 M 0.444%
NEW MOUNTAIN CLO 3 LTD 5.00523% 20/10/2038 44.96 M 44.85 M 0.443%
GENERATE CLO 19 LTD 4.91364% 22/04/2036 44.70 M 44.65 M 0.440%
KKR CLO 54 LTD 5.63755% 15/01/2038 44.64 M 44.50 M 0.440%
ROCKLAND PARK CLO LTD 4.97523% 20/07/2038 44.23 M 44.10 M 0.436%
BLUEMOUNTAIN CLO XXXIV LLC 5.03684% 20/04/2034 42.18 M 42.17 M 0.416%
MENLO CLO III LTD 4.9731% 15/10/2038 42.12 M 42.00 M 0.415%
JAMESTOWN CLO IX LTD 4.84659% 25/07/2034 42.02 M 42.00 M 0.414%
OCTAGON INVESTMENT PARTNERS 29 LTD 5.09523% 20/07/2037 41.87 M 41.75 M 0.412%
