主要持股 Market Value Shares Weight %
Ares LXX CLO Ltd. 5.2165908% 25/01/2039 40.2 M 40.0 M 0.1% Apidos CLO XLIV Ltd. 5.02659% 26/10/2037 40.1 M 40.0 M 0.1% Aimco CLO 14 Ltd. 4.8952296% 20/10/2038 40.1 M 40.0 M 0.1% Octagon 70 Alto Ltd. 4.8152304% 20/10/2036 40.0 M 40.0 M 0.1% Sandstone Peak II Ltd. 5.0852304% 20/07/2038 39.7 M 39.6 M 0.1% Ares LXIV CLO Ltd. 5.0330988% 24/10/2039 39.6 M 39.5 M 0.1% Rad CLO 22 Ltd. 4.9252284% 20/10/2040 39.5 M 39.4 M 0.1% Ares LV CLO Ltd. 5.0430996% 15/10/2037 39.3 M 39.3 M 0.1% Ares XXXIX CLO Ltd. 5.0952312% 18/07/2037 39.3 M 39.3 M 0.1% Arini US CLO II Ltd. 5.0730984% 31/03/2038 39.2 M 39.2 M 0.1% AGL CLO 21 Ltd. 5.0321412% 21/10/2037 39.1 M 39.0 M 0.1% Obra CLO 2 Ltd. 5.21523% 20/07/2038 38.6 M 38.5 M 0.1% Rockland Park CLO Ltd. 4.9752288% 20/07/2038 38.5 M 38.4 M 0.1% Crown City CLO I 5.0452308% 20/07/2038 38.1 M 38.0 M 0.1% Tallman Park CLO Ltd. 5.0052312% 20/07/2038 38.1 M 38.0 M 0.1% Elmwood CLO III Ltd. 5.0552316% 18/07/2037 38.0 M 38.0 M 0.1% Cayuga Park CLO Ltd. 4.8803796% 17/10/2038 37.5 M 37.5 M 0.1% 720 East CLO VIII Ltd. 4.9852296% 20/07/2038 37.3 M 37.2 M 0.1% Halseypoint CLO 7 Ltd. 5.12523% 20/07/2038 37.0 M 37.0 M 0.1% Magnetite Xli Ltd. 4.9565916% 25/01/2038 36.3 M 36.3 M 0.1%