Ключевые активы Market Value Shares Weight %
Signal Peak CLO 10 Ltd. 4.85802% 24/01/2038 15.04 M 15.00 M 0.06% Octagon 71 Ltd. 5.3676288% 18/04/2037 15.04 M 15.00 M 0.06% Sixth Street CLO 31 Ltd. 5.1039216% 17/01/2039 15.02 M 15.00 M 0.06% Wind River CLO Ltd. 4.89969% 20/01/2035 15.02 M 15.00 M 0.06% Neuberger Berman CLO XVI-S Ltd. 4.8521916% 15/04/2039 15.01 M 14.97 M 0.06% Apex Credit CLO 13 Ltd. 5.3411184% 22/01/2039 15.00 M 15.00 M 0.06% Regatta XX Funding Ltd. 4.8521916% 15/01/2038 14.84 M 14.80 M 0.06% Vibrant CLO IX-R Ltd. 4.6676304% 20/04/2037 14.69 M 14.68 M 0.06% AIMCO CLO 17 Ltd. 5.0191992% 20/07/2037 14.26 M 14.20 M 0.05% Elmwood CLO 35 Ltd. 5.3176284% 18/10/2037 14.10 M 14.00 M 0.05% Ares XXXIV CLO Ltd. 5.2176312% 17/07/2038 14.07 M 14.00 M 0.05% Benefit Street Partners CLO XXVIII Ltd. 5.0176296% 20/10/2037 14.06 M 14.00 M 0.05% Rockford Tower CLO Ltd. 5.3221896% 15/01/2038 14.05 M 14.00 M 0.05% Clover CLO LLC 5.3976312% 20/04/2037 13.88 M 13.85 M 0.05% RR 40 Ltd. 5.01219% 15/07/2038 13.88 M 13.80 M 0.05% Hayfin US XIV Ltd. 5.2176312% 20/03/2038 13.59 M 13.53 M 0.05% Fortress Credit BSL XXIII Ltd. 5.0721912% 15/10/2038 13.58 M 13.50 M 0.05% PPM CLO 4 Ltd. 4.9976316% 18/03/2038 13.56 M 13.50 M 0.05% Canyon Capital CLO Ltd. 4.8521916% 15/04/2038 13.54 M 13.50 M 0.05% KKR CLO 27 Ltd. 5.10219% 15/01/2035 13.51 M 13.50 M 0.05% 