Ключевые активы Market Value Shares Weight %
Venture 47 CLO Ltd. 5.1752304% 20/04/2036 20.02 M 20.00 M 0.07% Whitebox CLO III Ltd. 4.9430988% 15/10/2035 20.02 M 20.00 M 0.07% Balboa Bay Loan Funding Ltd. 4.8652308% 20/04/2037 20.00 M 20.00 M 0.07% Anchorage Capital CLO 8 Ltd. 4.9565916% 27/10/2038 19.82 M 19.77 M 0.07% Crown City CLO IV 5.4952308% 20/04/2037 19.05 M 19.00 M 0.07% Venture 46 CLO Ltd. 5.12523% 20/10/2037 19.03 M 19.00 M 0.07% GoldenTree Loan Management US CLO 10 Ltd. 5.2552296% 20/10/2037 18.95 M 18.90 M 0.07% Octagon 65 Ltd. 5.2460604% 23/10/2037 18.79 M 18.75 M 0.07% Regatta 35 Funding Ltd. 4.9631004% 15/10/2038 18.55 M 18.50 M 0.07% Serenity-Peace Park CLO Ltd. 4.9470912% 24/10/2038 18.53 M 18.50 M 0.07% Pikes Peak CLO 8 5.0052312% 20/01/2038 18.44 M 18.40 M 0.07% Anchorage Capital CLO 24 Ltd. 5.3231004% 15/07/2037 18.04 M 18.00 M 0.07% Sixth Street CLO XVIII Ltd. 4.93038% 17/10/2038 18.04 M 18.00 M 0.07% Elmwood CLO 31 Ltd. 5.0303808% 17/07/2037 18.04 M 18.00 M 0.07% Neuberger Berman Loan Advisers CLO 44 Ltd. 5.1795216% 16/10/2035 18.03 M 18.00 M 0.07% CFIP CLO Ltd. 5.1568416% 20/01/2035 18.01 M 18.00 M 0.07% Ares LXIX CLO Ltd. 5.3731008% 15/04/2036 17.54 M 17.50 M 0.07% Park Blue CLO Ltd. 5.1552288% 20/04/2037 17.40 M 17.35 M 0.06% Pikes Peak CLO 18 4.8952296% 20/04/2038 17.27 M 17.25 M 0.06% Madison Park Funding LXII Ltd. 5.42952% 16/07/2038 17.08 M 17.00 M 0.06% 
