主要持股 Market Value Shares Weight %
Ballyrock Ltd 6.47523% 20/01/2038 1.6 M 1.6 M 3.0% Maranon Loan Funding Ltd 8.7731% 15/10/2037 1.5 M 1.5 M 2.8% First American Government Obli 1.5 M 1.5 M 2.8% Oak Hill Credit Partners 6.57523% 20/07/2037 1.5 M 1.5 M 2.8% GoldenTree Loan Management US 6.82523% 20/07/2037 1.5 M 1.5 M 2.8% Magnetite CLO Ltd 6.26659% 25/01/2038 1.5 M 1.5 M 2.8% CTM CLO Ltd 5.1731% 15/07/2038 1.5 M 1.5 M 2.8% Warwick Capital CLO Ltd 5.32523% 20/04/2037 1.5 M 1.5 M 2.8% Palmer Square CLO Ltd 6.4731% 15/10/2038 1.5 M 1.5 M 2.8% Cerberus 6.2731% 15/07/2037 1.5 M 1.5 M 2.8% Golub Capital Partners CLO Ltd 5.27523% 20/04/2037 1.5 M 1.5 M 2.8% SILVER POINT SCF CLO LTD 5.37523% 20/04/2038 1.5 M 1.5 M 2.8% Elmwood CLO XII Ltd. 8.0231% 15/10/2037 1.4 M 1.4 M 2.6% Madison Park Funding Ltd 6.43038% 17/10/2038 1.3 M 1.3 M 2.3% ABPCI Direct Lending Fund CLO 8.36364% 01/08/2036 1.2 M 1.3 M 2.3% Balboa Bay Loan Funding Ltd 4.96523% 20/10/2035 1.2 M 1.2 M 2.3% Benefit Street Partners CLO Lt 7.3231% 15/04/2038 1.0 M 1.0 M 1.9% OCP CLO Ltd 6.76659% 25/10/2037 1.0 M 1.0 M 1.9% Diameter Capital CLO 6.87523% 20/07/2037 1.0 M 1.0 M 1.9% Flatiron CLO Ltd 6.57523% 18/10/2037 1.0 M 1.0 M 1.9% 
