主要持股 Market Value Shares Weight %
FORTRESS CREDIT BSL XXIII LTD 5.07219% 30/05/2032 2.0 M 2.0 M 4.7%
FORTRESS CREDIT BSL XXVI LTD 5.07219% 31/08/2031 2.0 M 2.0 M 4.7%
AMMC CLO 31 LTD 4.97763% 06/10/2031 2.0 M 2.0 M 4.7%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 0% 05/06/2032 2.0 M 2.0 M 4.7%
Cedar Funding VIII CLO, Ltd 4.88763% 02/09/2031 2.0 M 2.0 M 4.7%
Voya CLO 2021-2 Ltd. 0% 04/12/2031 2.0 M 2.0 M 4.7%
Magnetite XXXIV Ltd. 0% 04/12/2029 2.0 M 2.0 M 4.7%
LCM 40 LTD 5.67198% 31/08/2031 1.5 M 1.5 M 3.5%
Silver Point CLO 7 Ltd. 5.03219% 31/08/2031 1.5 M 1.5 M 3.5%
TRINITAS CLO XXX LTD 5.04102% 08/06/2031 1.5 M 1.5 M 3.5%

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