Ключевые активы Market Value Shares Weight %
HAYFIN US XV LTD 5.3113% 28/04/2037 3.15 M 3.15 M 0.04% Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 4.96219% 15/10/2032 3.13 M 3.12 M 0.04% KENNEDY LEWIS CLO 15 LTD 5.23763% 20/07/2037 3.01 M 3.00 M 0.04% TIKEHAU US CLO LTD 2024-6 5.11763% 20/07/2037 3.00 M 3.00 M 0.04% SIXTH STREET CLO XXIII. LTD. 4.86763% 18/01/2039 3.00 M 3.00 M 0.04% MIDOCEAN CREDIT CLO VII LTD 4.83969% 18/10/2035 3.00 M 3.00 M 0.04% PIKES PEAK CLO 16 LTD 5.12802% 27/07/2037 2.73 M 2.73 M 0.04% KKR CLO 17 Ltd. 5.0138% 17/04/2034 2.70 M 2.70 M 0.04% KENNEDY LEWIS CLO 7 LTD 5.2892% 22/04/2037 2.69 M 2.69 M 0.04% ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC 4.93763% 17/04/2034 2.63 M 2.62 M 0.03% VOYA CLO LTD 2024-1 5.19219% 15/04/2037 2.51 M 2.50 M 0.03% CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 5.55802% 26/01/2037 2.50 M 2.50 M 0.03% Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.09924% 20/07/2034 2.45 M 2.45 M 0.03% PIKES PEAK CLO 2 LLC 4.88763% 11/10/2034 2.40 M 2.40 M 0.03% Peace Park Clo Ltd. 4.91763% 20/10/2038 2.26 M 2.25 M 0.03% Sound Point Clo Xxiii Ltd / Llc 5.1038% 17/07/2034 2.25 M 2.25 M 0.03% PALMER SQUARE CLO 2014-1 LTD 5.06763% 20/07/2037 2.18 M 2.17 M 0.03% Sound Pt Clo Xxi Ltd / Llc 4.96802% 27/10/2031 2.15 M 2.15 M 0.03% LCM 32 Ltd. 5.03924% 20/07/2034 2.10 M 2.10 M 0.03% Regatta VIII Funding Ltd 5.21763% 17/04/2037 2.00 M 2.00 M 0.03% 