Ключевые активы Market Value Shares Weight %
Elmwood CLO 15 Ltd 4.82% 22/04/2035 1.0 M 1.0 M 0.9% 720 East CLO Ltd. 5.27% 15/04/2037 1.0 M 1.0 M 0.9% HLEND CLO LLC 5.11% 22/10/2038 1.0 M 1.0 M 0.9% Voya CLO Ltd 5.12% 20/10/2031 1.0 M 1.0 M 0.9% Aimco 4.81% 20/01/2038 999.7 K 1.0 M 0.9% Obra CLO Ltd 5.21% 20/07/2038 935.4 K 930.0 K 0.9% BLACKROCK RAINIER CLO LTD 6.05% 20/10/2033 908.3 K 906.7 K 0.8% Symphony CLO Ltd 5.03% 24/10/2037 851.6 K 850.0 K 0.8% Eaton Vance CDO Ltd 5.01% 15/10/2038 752.4 K 750.0 K 0.7% OHA Loan Funding Ltd 5.37% 20/07/2037 751.1 K 750.0 K 0.7% Octagon 63 Ltd 5.38% 20/07/2037 636.2 K 635.0 K 0.6% Regatta XIX Funding Ltd 5.07% 20/10/2038 551.7 K 550.0 K 0.5% OCP Aegis CLO Ltd 5.15% 21/01/2038 550.7 K 550.0 K 0.5% Oaktree CLO Ltd 5.17% 15/04/2038 502.0 K 500.0 K 0.5% Niagara Park CLO, Ltd. 5.67% 17/01/2038 501.7 K 500.0 K 0.5% Regatta XXVI Funding Ltd. 4.92% 25/01/2039 501.0 K 500.0 K 0.5% Galaxy CLO Ltd 4.78% 25/04/2036 500.8 K 500.0 K 0.5% Regatta VII Funding Ltd 5.14% 20/06/2034 500.2 K 500.0 K 0.5% Franklin Park Place CLO 5.67% 15/07/2038 442.5 K 440.0 K 0.4% Allegany Park CLO, Ltd. 4.77% 20/01/2035 400.2 K 400.0 K 0.4% 