Principais ativos Market Value Shares Weight %
Octagon 64 Ltd 5.37% 21/07/2037 10.01 M 10.00 M 5.66%
Rockford Tower CLO Ltd 5.38% 20/07/2035 7.01 M 7.00 M 3.97%
Dryden Senior Loan Fund 6.69% 20/08/2034 6.98 M 7.00 M 3.95%
CQS US CLO Ltd 5.68% 31/03/2039 6.02 M 6.00 M 3.40%
Neuberger Berman CLO Ltd 9.87% 23/04/2038 5.52 M 5.50 M 3.12%
Signal Peak CLO, LLC 5.32% 26/10/2034 5.01 M 5.00 M 2.83%
KKR Financial CLO Ltd 5.42% 15/10/2034 5.01 M 5.00 M 2.83%
Sound Point CLO LTD 5.27% 25/04/2034 5.00 M 5.00 M 2.83%
Madison Park Funding Ltd 5.38% 13/02/2039 3.51 M 3.50 M 1.99%
Sculptor CLO Ltd 5.41% 22/07/2038 3.02 M 3.00 M 1.71%
Bain Capital Credit CLO, Limited 10.16% 22/01/2035 3.00 M 3.50 M 1.70%
Bluemountain CLO Ltd 10.61% 20/10/2038 2.80 M 3.00 M 1.58%
Wind River CLO Ltd 5.68% 20/07/2034 2.50 M 2.50 M 1.42%
Regatta XVI Funding Ltd. 5.05% 15/04/2039 2.49 M 2.50 M 1.41%
Trinitas CLO Ltd 6.63% 20/10/2033 2.49 M 2.50 M 1.41%
LCM Ltd Partnership 10.67% 15/10/2034 2.40 M 2.50 M 1.36%
Whitebox CLO Ltd 5.57% 15/10/2035 2.25 M 2.25 M 1.27%
Canyon Capital CLO Ltd 5.57% 15/10/2034 1.78 M 1.77 M 1.00%
Ocean Trails CLO 5.68% 20/01/2038 1.70 M 1.70 M 0.96%
Oak Hill Credit 8.16% 20/04/2039 1.50 M 1.50 M 0.85%
