Ключевые активы Рыночная стоимость Количество акций Доля, %
Ares XXVII CLO Ltd. 5.48757% 28/10/2034 10.01 M 10.00 M 0.0343%
Magnetite XXIII Ltd. 5.16015% 25/01/2035 10.01 M 10.00 M 0.0343%
GoldenTree Loan Management US CLO 24 Ltd. 5.0792112% 20/10/2038 10.00 M 10.00 M 0.0342%
Saratoga Investment Corp. CLO Ltd. 5.4892116% 20/04/2033 10.00 M 10.00 M 0.0342%
Crown Point CLO 8 Ltd. 5.1808212% 20/10/2034 10.00 M 10.00 M 0.0342%
Guggenheim CLO Ltd. 5.1529212% 15/01/2035 10.00 M 10.00 M 0.0342%
Unity-Peace Park CLO Ltd. 5.1292116% 20/04/2035 10.00 M 10.00 M 0.0342%
Silver Point CLO 6 Ltd. 5.1529212% 15/10/2037 9.77 M 9.75 M 0.0334%
AGL CLO 40 Ltd. 4.97322% 22/07/2038 9.75 M 9.75 M 0.0334%
Allegro CLO XVI Ltd. 5.3601516% 25/04/2037 9.72 M 9.71 M 0.0333%
Allegro CLO XVII Ltd. 5.5301508% 25/07/2038 9.52 M 9.50 M 0.0326%
Cedar Funding VIII CLO Ltd. 4.9695192% 17/01/2038 9.50 M 9.50 M 0.0325%
NYACK Park CLO Ltd. 5.1792084% 20/10/2038 9.03 M 9.00 M 0.0309%
Symphony CLO 52 Ltd. 5.2792092% 20/01/2036 9.02 M 9.00 M 0.0309%
Pikes Peak CLO 14 Ltd. 5.4292104% 20/07/2038 8.82 M 8.80 M 0.0302%
AMMC CLO 32 Ltd. 5.1095196% 17/10/2038 8.77 M 8.75 M 0.0300%
AIMCO CLO 10 Ltd. 5.0885784% 22/07/2039 8.52 M 8.50 M 0.0292%
Apidos CLO XVIII-R 5.4332208% 22/01/2038 8.34 M 8.32 M 0.0286%
Anchorage Capital CLO 37 Ltd. 5.1579108% 20/04/2039 8.01 M 8.00 M 0.0274%
Hayfin US XV Ltd. 5.75757% 28/04/2037 8.01 M 8.00 M 0.0274%
