Principais ativos Valor de mercado Quantidade de ações Participação, %
Carlyle US CLO 2026-2 Ltd 5.21327% 20/04/2039 2.00 M 2.00 M 1.32%
Apidos CLO LI Ltd 5.41763% 20/01/2038 2.00 M 2.00 M 1.32%
Diameter Capital CLO 9 Ltd 5.27921% 20/04/2038 2.00 M 2.00 M 1.32%
Higley Park Clo Ltd 5.42509% 24/07/2038 2.00 M 2.00 M 1.32%
Croton Park CLO Ltd 5.6231% 15/10/2036 2.00 M 2.00 M 1.32%
Benefit Street Partners CLO XXXVIII Ltd 5.61015% 25/01/2038 2.00 M 2.00 M 1.32%
ARES XLIV CLO Ltd 5.25292% 15/04/2034 2.00 M 2.00 M 1.32%
Ares LXXII CLO Ltd 5.45292% 15/07/2036 2.00 M 2.00 M 1.32%
Magnetite XXII Ltd 5.35292% 15/07/2036 2.00 M 2.00 M 1.31%
Ares XXXIV CLO Ltd 6.64952% 17/07/2038 2.00 M 2.00 M 1.31%
Palmer Square CLO 2023-1 Ltd 7.47921% 20/01/2038 1.94 M 2.00 M 1.28%
Davis Park CLO Ltd 0% 20/07/2038 1.94 M 2.00 M 1.27%
Boyce Park CLO, LLC 6.83373% 21/04/2035 1.90 M 2.00 M 1.25%
Apidos Clo LIV 5.52921% 20/10/2038 1.81 M 1.80 M 1.19%
Elmwood CLO 24 Ltd 5.49952% 17/01/2038 1.81 M 1.80 M 1.19%
CARLYLE US CLO 2023-4 LTD 5.36015% 25/10/2038 1.80 M 1.80 M 1.19%
AIMCO CLO 18 Ltd 5.62921% 20/07/2037 1.60 M 1.60 M 1.05%
Neuberger Berman Loan Advisers CLO 26 Ltd 5.72921% 18/10/2038 1.55 M 1.55 M 1.02%
TCW CLO 2020-1 Ltd 7.28444% 20/04/2034 1.53 M 1.55 M 1.00%
Magnetite XXVII Ltd 5.47921% 20/10/2038 1.51 M 1.50 M 0.99%
