Principais ativos Valor de mercado Quantidade de ações Participação, %
GREENACRE PARK CLO LLC 5.09921% 20/07/2037 14.85 M 14.80 M 0.1197%
TRIMARAN CAVU 2024-1 LTD 5.19015% 25/01/2038 14.72 M 14.70 M 0.1187%
RAD CLO 16 LTD 5.30292% 15/07/2037 14.56 M 14.54 M 0.1174%
OAKTREE CLO 2022-3 LTD 5.13292% 15/10/2037 14.02 M 14.00 M 0.1130%
CIFC FUNDING 2023-III LTD 4.92921% 20/01/2039 13.61 M 13.60 M 0.1097%
GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.06921% 20/10/2037 12.83 M 12.80 M 0.1034%
AGL CLO 32 LTD 5.11373% 21/07/2037 12.51 M 12.50 M 0.1008%
GOLUB CAPITAL PARTNERS CLO 76(B) LTD 5.18015% 26/10/2037 11.96 M 11.95 M 0.0964%
CANYON CLO 2022-1 LTD 5.08292% 16/04/2035 11.50 M 11.50 M 0.0927%
LCM 34 LTD 4.90921% 20/10/2034 11.01 M 11.00 M 0.0887%
SCULPTOR CLO XXVIII LTD 4.79373% 22/01/2035 11.01 M 11.00 M 0.0887%
OCEAN TRAILS CLO XII LTD 5.05921% 20/07/2035 10.77 M 10.76 M 0.0868%
ELMWOOD CLO XII LTD 5.11292% 15/10/2037 10.32 M 10.32 M 0.0832%
TRINITAS CLO XVIII LTD 4.94921% 20/01/2035 10.25 M 10.25 M 0.0826%
RAD CLO 22 LTD 4.97921% 22/10/2040 10.17 M 10.15 M 0.0820%
DIAMETER CAPITAL CLO 6 LTD 5.03292% 15/04/2039 10.03 M 10.00 M 0.0808%
MAGNETITE CBO II LTD 5.73009% 25/01/2038 10.02 M 10.00 M 0.0808%
TCW CLO 2021-1 LTD 5.08921% 20/01/2038 10.02 M 10.00 M 0.0808%
OCTAGON 68 LTD 4.95921% 20/10/2038 10.02 M 10.00 M 0.0808%
SIGNAL PEAK CLO 9 LTD 5.09373% 21/01/2038 10.02 M 10.00 M 0.0808%
