Top holdings Market Value Shares Weight %
United States Treasury 6.6278%
Signal Peak CLO, LLC 2.8003%
Regatta VI Funding Ltd. 2.7492%
Neuberger Berman CLO Ltd 2.0176%
Trinitas CLO Ltd 2.0007%
Octagon 64 Ltd 1.8905%
HalseyPoint CLO I, Ltd. 1.6651%
KKR Financial CLO Ltd 1.6627%
RR Ltd 1.6621%
Silver Rock CLO Ltd 1.5843%
Sculptor CLO Ltd 1.5146%
ICG US CLO Ltd 1.4171%
Capital Four US CLO 1.2657%
Canyon Capital CLO Ltd 1.2579%
OZLM Ltd 1.2561%
Bluemountain CLO Ltd 1.0954%
LCM Ltd Partnership 1.0780%
Rockford Tower CLO Ltd 1.0207%
Bain Capital Credit CLO, Limited 0.9697%
Kennedy Lewis CLO Ltd 0.9107%

Notícias