主要持股 Market Value Shares Weight %
Octagon 64 Ltd 5.37% 21/07/2037 9.99 M 10.00 M 6.24% 610 Funding 2 CLO Ltd 5.13% 20/01/2039 7.44 M 7.50 M 4.65% Rockford Tower CLO Ltd 5.37% 20/07/2035 6.98 M 7.00 M 4.36% Dryden Senior Loan Fund 6.71% 20/08/2034 6.86 M 7.00 M 4.29% CQS US CLO Ltd 5.68% 31/03/2039 5.99 M 6.00 M 3.74% Brant Point CLO Ltd 5.66% 31/03/2038 5.01 M 5.00 M 3.13% KKR Financial CLO Ltd 5.42% 15/10/2034 5.00 M 5.00 M 3.13% Signal Peak CLO, LLC 5.32% 26/10/2034 4.99 M 5.00 M 3.12% Neuberger Berman CLO Ltd 5.07% 16/07/2036 4.98 M 5.00 M 3.11% Sound Point CLO LTD 5.27% 25/04/2034 4.96 M 5.00 M 3.10% Madison Park Funding Ltd 5.38% 13/02/2039 3.47 M 3.50 M 2.17% Sculptor CLO Ltd 5.42% 22/07/2038 3.00 M 3.00 M 1.87% Bain Capital Credit CLO, Limited 7.03% 24/07/2034 2.86 M 2.99 M 1.79% Bluemountain CLO Ltd 10.6% 20/10/2038 2.84 M 3.00 M 1.77% Wind River CLO Ltd 5.52% 20/07/2035 2.50 M 2.50 M 1.56% Regatta XVI Funding Ltd. 5.03% 15/04/2039 2.49 M 2.50 M 1.56% Trinitas CLO Ltd 6.62% 20/10/2033 2.46 M 2.50 M 1.53% LCM Ltd Partnership 10.67% 15/10/2034 2.37 M 2.50 M 1.48% Whitebox CLO I Ltd 5.57% 15/10/2035 2.24 M 2.25 M 1.40% Canyon Capital CLO Ltd 5.57% 15/10/2034 1.77 M 1.77 M 1.10% 