Principais ativos Valor de mercado Quantidade de ações Participação, %
Apidos CLO 6.51015% 25/10/2038 1.55 M 1.55 M 2.54%
Maranon Loan Funding Ltd 8.85292% 15/10/2037 1.53 M 1.52 M 2.51%
CTM CLO Ltd 5.25292% 15/07/2038 1.50 M 1.50 M 2.47%
Oak Hill Credit 6.62921% 20/07/2037 1.50 M 1.50 M 2.47%
Magnetite CLO Ltd 6.41015% 25/01/2038 1.50 M 1.50 M 2.47%
SILVER POINT SCF CLO LTD 5.42921% 20/04/2038 1.50 M 1.50 M 2.47%
Golub Capital Partners CLO Ltd 5.32921% 20/04/2037 1.50 M 1.50 M 2.47%
Birch Grove CLO Ltd. 4.90756% 23/04/2039 1.50 M 1.50 M 2.46%
Palmer Square CLO Ltd 6.55292% 15/10/2038 1.50 M 1.50 M 2.46%
Cerberus 6.35292% 15/07/2037 1.50 M 1.50 M 2.46%
Neuberger Berman CLO Ltd 6.35217% 23/01/2039 1.25 M 1.25 M 2.06%
Abry Liquid Credit CLO Ltd 6.52921% 20/04/2039 1.25 M 1.25 M 2.05%
Madison Park Funding Ltd 6.49952% 17/10/2038 1.25 M 1.25 M 2.05%
Balboa Bay Loan Funding Ltd 5.01921% 20/10/2035 1.22 M 1.22 M 2.01%
CIFC Funding Ltd 6.35292% 15/10/2038 1.20 M 1.20 M 1.97%
Cent CLO LP 5.52921% 20/10/2034 1.20 M 1.20 M 1.97%
Benefit Street Partners CLO Lt 7.40292% 15/04/2038 1.04 M 1.05 M 1.71%
Polus US CLO Ltd 5.77921% 20/01/2039 1.00 M 1.00 M 1.65%
OCP CLO Ltd 6.91015% 25/10/2037 1.00 M 1.00 M 1.65%
Flatiron CLO Ltd 6.62921% 18/10/2037 1.00 M 1.00 M 1.65%
