Ключевые активы Рыночная стоимость Количество акций Доля, %
Elmwood CLO 39 Ltd. 6.2495208% 17/04/2038 10.20 M 10.25 M 0.726%
Benefit Street Partners CLO V-B Ltd. 6.3792108% 20/07/2039 10.07 M 10.00 M 0.716%
Sycamore Tree CLO Ltd. 6.72921% 28/08/2038 10.05 M 10.00 M 0.716%
HPS Loan Management Ltd. 6.4299384% 15/04/2039 10.02 M 10.00 M 0.713%
CIFC Funding Ltd. 6.35292% 15/10/2038 10.01 M 10.00 M 0.712%
AB BSL CLO 7 Ltd. 6.6029184% 15/01/2039 10.00 M 10.00 M 0.712%
Atlantic Avenue Ltd. 0% 31/03/2039 10.00 M 10.00 M 0.712%
Serenity-Peace Park CLO Ltd. 6.4750896% 24/10/2038 9.98 M 10.00 M 0.711%
Symphony CLO 37 Ltd. 6.3792108% 20/01/2037 9.98 M 10.00 M 0.710%
Golub Capital Partners CLO 19B Ltd 6.4292112% 20/10/2036 9.90 M 10.00 M 0.705%
Neuberger Berman CLO XVI-S Ltd. 6.4529208% 15/04/2039 9.62 M 9.64 M 0.685%
Kennedy Lewis CLO 14 Ltd. 7.5332196% 22/04/2037 9.55 M 9.50 M 0.680%
Ballyrock CLO 25 Ltd. 6.4101492% 25/01/2038 9.34 M 9.50 M 0.665%
AB BSL CLO 1 Ltd. 6.5529216% 15/10/2038 9.33 M 9.32 M 0.664%
Anchorage Capital CLO 16 Ltd. 6.6292092% 19/01/2038 9.28 M 9.25 M 0.660%
Obra CLO 1 Ltd. 7.1292096% 20/01/2038 9.06 M 9.07 M 0.645%
Signal Peak CLO 11 Ltd. 6.8292108% 18/07/2037 9.02 M 9.00 M 0.642%
Barings CLO Ltd. 6.5529216% 15/10/2040 8.99 M 9.00 M 0.640%
Park Blue CLO Ltd. 6.72921% 20/10/2038 8.51 M 8.50 M 0.606%
Madison Park Funding LXV Ltd. 6.59286% 16/07/2038 8.43 M 8.45 M 0.600%
