Ключевые активы Market Value Shares Weight %
Atrium XIV LLC 5.2895196% 16/10/2037 35.3 M 35.2 M 0.1% Neuberger Berman Loan Advisers CLO 60 Ltd. 5.4636408% 22/04/2039 35.2 M 35.0 M 0.1% RR 18 Ltd. 4.9631004% 15/07/2040 35.1 M 35.0 M 0.1% Menlo CLO III Ltd. 4.97952% 16/10/2038 35.1 M 35.0 M 0.1% 1988 CLO 2 Ltd. 4.8731004% 15/04/2038 35.0 M 34.9 M 0.1% Anchorage Capital CLO 6 Ltd. 5.0336388% 22/07/2038 34.6 M 34.5 M 0.1% New Mountain CLO 3 Ltd. 5.0052312% 20/10/2038 34.0 M 33.9 M 0.1% Ares LXVI CLO Ltd. 4.93659% 25/10/2038 33.4 M 33.4 M 0.1% Regatta XXV Funding Ltd. 5.0131008% 15/07/2038 33.3 M 33.2 M 0.1% Golub Capital Partners CLO 43B Ltd. 5.0152284% 20/10/2037 33.3 M 33.2 M 0.1% Hayfin US XII Ltd. 4.9052304% 20/01/2038 33.2 M 33.2 M 0.1% Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. 5.2070904% 24/10/2037 33.1 M 33.0 M 0.1% Rad CLO 12 Ltd. 4.98339% 30/07/2040 32.9 M 32.8 M 0.1% Birch Grove CLO 12 Ltd. 4.8336408% 22/04/2038 32.5 M 32.5 M 0.1% Greywolf CLO IV Ltd. 5.4803808% 17/04/2034 32.3 M 32.3 M 0.1% ICG US CLO I Ltd. 5.0552316% 18/07/2038 32.1 M 32.0 M 0.1% Elmwood CLO 30 Ltd. 5.11038% 17/07/2037 32.0 M 32.0 M 0.1% Octagon 74 Ltd. 4.7936412% 22/04/2038 31.0 M 31.0 M 0.1% AGL CLO 22 Ltd. 5.3252316% 20/01/2037 30.6 M 30.5 M 0.1% Marble Point CLO XIX Ltd. 4.9752288% 19/10/2038 30.6 M 30.5 M 0.1% 
