Principais ativos Valor de mercado Quantidade de ações Participação, %
Golub Capital Partners 48 LP 6.4995192% 17/04/2038 6.99 M 7.00 M 0.498%
Benefit Street Partners CLO X Ltd. 6.5792088% 20/07/2038 6.99 M 7.00 M 0.498%
Carlyle US CLO Ltd. 6.5029212% 15/10/2038 6.96 M 7.00 M 0.496%
Ares LXIII CLO Ltd. 6.7529196% 15/10/2038 6.95 M 7.00 M 0.495%
Ares Loan Funding V Ltd. 7.2601488% 25/07/2037 6.94 M 7.00 M 0.494%
CIFC Funding 2022-III Ltd. 6.4837296% 21/04/2035 6.93 M 7.00 M 0.493%
Kennedy Lewis CLO 9 Ltd. 6.8292108% 20/01/2038 6.88 M 7.00 M 0.490%
Ares XLIII CLO Ltd. 7.8529212% 15/01/2038 6.87 M 7.00 M 0.489%
Katayma CLO I Ltd. 6.6292092% 20/01/2039 6.86 M 7.00 M 0.488%
Silver Point CLO 12 Ltd. 6.4029204% 15/10/2038 6.69 M 6.70 M 0.476%
Birch Grove CLO 3 Ltd. 6.5792088% 19/01/2038 6.68 M 6.75 M 0.476%
Apidos CLO Lii 6.1292088% 20/04/2038 6.61 M 6.60 M 0.471%
AGL CLO 44 Ltd. 6.23322% 22/10/2037 6.45 M 6.50 M 0.459%
AGL CLO 32 Ltd. 6.6337308% 21/07/2037 6.43 M 6.50 M 0.457%
Ballyrock CLO 17 Ltd. 6.4292112% 20/10/2038 6.25 M 6.25 M 0.445%
AGL CLO 12 Ltd. 6.6292092% 20/10/2038 6.02 M 6.00 M 0.429%
Ares LXVI CLO Ltd. 6.7101516% 25/10/2038 5.96 M 6.00 M 0.425%
Oaktree CLO Ltd. 7.8529212% 15/01/2038 5.93 M 6.00 M 0.422%
North Westerly VI ESG CLO DAC 5.6189988% 20/11/2038 5.75 M 5.00 M 0.409%
Contego CLO XV DAC 5.0919984% 15/04/2040 5.71 M 5.00 M 0.407%
