Ключевые активы Market Value Shares Weight %
Diameter Capital CLO 9 Ltd. 4.8452292% 20/04/2038 48.7 M 48.8 M 0.2% Sound Point CLO 2025R-1 Ltd. 4.9955688% 20/02/2038 48.5 M 48.4 M 0.2% LCM 42 Ltd. 5.0531004% 15/01/2038 48.1 M 48.0 M 0.2% Morgan Stanley Eaton Vance CLO Ltd. 4.9560588% 23/10/2037 47.9 M 47.8 M 0.2% Benefit Street Partners CLO XXXVIII Ltd. 4.9765896% 25/01/2038 47.7 M 47.6 M 0.2% Kennedy Lewis CLO 13 Ltd. 4.8152304% 20/01/2038 47.7 M 47.7 M 0.2% Fortress Credit BSL XXIV Ltd. 4.94523% 20/04/2038 47.6 M 47.5 M 0.2% Atrium XV 5.2695216% 16/07/2037 47.4 M 47.3 M 0.2% Sound Point CLO XXXII Ltd. 5.1965892% 25/10/2034 47.3 M 47.2 M 0.2% Birch Grove CLO 6 Ltd. 5.0552316% 20/07/2037 46.1 M 46.0 M 0.2% Sagard-Halseypoint CLO 8 Ltd. 5.0533884% 30/01/2038 45.6 M 45.5 M 0.2% Neuberger Berman Loan Advisers CLO 31 Ltd. 4.9052304% 20/01/2039 45.1 M 45.0 M 0.2% Benefit Street Partners CLO XXXII Ltd. 4.8765888% 25/10/2038 45.0 M 45.0 M 0.2% Elmwood CLO 24 Ltd. 5.0003784% 17/01/2038 44.8 M 44.7 M 0.2% Parallel Ltd. 5.0652288% 20/07/2036 44.5 M 44.4 M 0.2% Allegro CLO XVIII Ltd. 5.0465916% 25/01/2038 42.2 M 42.1 M 0.2% Silver Point CLO 13 Ltd. 4.9231008% 15/10/2038 41.8 M 41.7 M 0.2% Pikes Peak CLO 12 Ltd. 4.8952296% 20/04/2038 41.7 M 41.7 M 0.2% AGL CLO 44 Ltd. 4.8136392% 22/10/2037 41.0 M 41.0 M 0.2% Neuberger Berman Loan Advisers CLO 51 Ltd. 5.0660604% 23/10/2036 40.4 M 40.4 M 0.2% 
