Ключевые активы Market Value Shares Weight %
FORTRESS CREDIT BSL XXIII LTD 5.07219% 30/05/2032 2.0 M 2.0 M 4.7% FORTRESS CREDIT BSL XXVI LTD 5.07219% 31/08/2031 2.0 M 2.0 M 4.7% AMMC CLO 31 LTD 4.97763% 06/10/2031 2.0 M 2.0 M 4.7% Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 0% 05/06/2032 2.0 M 2.0 M 4.7% Cedar Funding VIII CLO, Ltd 4.88763% 02/09/2031 2.0 M 2.0 M 4.7% Voya CLO 2021-2 Ltd. 0% 04/12/2031 2.0 M 2.0 M 4.7% Magnetite XXXIV Ltd. 0% 04/12/2029 2.0 M 2.0 M 4.7% LCM 40 LTD 5.67198% 31/08/2031 1.5 M 1.5 M 3.5% Silver Point CLO 7 Ltd. 5.03219% 31/08/2031 1.5 M 1.5 M 3.5% TRINITAS CLO XXX LTD 5.04102% 08/06/2031 1.5 M 1.5 M 3.5% BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83102% 07/12/2031 1.5 M 1.5 M 3.5% BlueMountain Clo 2014-4 Limited 0% 31/08/2031 1.4 M 1.4 M 3.3% CARVAL CLO VIII-C LTD 5.0892% 05/06/2031 1.0 M 1.0 M 2.4% HARVEST US CLO LTD 2024-2 5.07219% 31/05/2031 1.0 M 1.0 M 2.4% CIFC FUNDING LTD 2019 5.12113% 01/03/2031 1.0 M 1.0 M 2.4% Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.08763% 03/03/2031 1.0 M 1.0 M 2.4% CARVAL CLO XI-C LTD /LLC 5.05763% 05/06/2031 1.0 M 1.0 M 2.4% AGL CORE CLO 5.04763% 05/06/2031 1.0 M 1.0 M 2.4% Cedar Funding IX CLO 5.08763% 05/03/2031 1.0 M 1.0 M 2.4% NEUBERGER BERMAN LN 39 2020 LT 5.41444% 04/12/2030 1.0 M 1.0 M 2.4% 