主要持股 Market Value Shares Weight %
CQS US CLO 5 Ltd. 5.3307504% 17/01/2039 22.92 M 22.80 M 0.09% Storm King Park CLO Ltd. 5.0321916% 15/10/2037 22.81 M 22.70 M 0.09% Allegro CLO XII Ltd. 5.1096888% 21/07/2037 22.80 M 22.73 M 0.09% Regatta XXIX Funding Ltd. 5.0521896% 06/09/2037 22.61 M 22.50 M 0.09% Ares LXXIV CLO Ltd. 5.2221888% 15/10/2036 22.56 M 22.50 M 0.09% Regatta XVII Funding Ltd. 5.0521896% 15/10/2037 22.46 M 22.35 M 0.09% Ocean Trails CLO 8 5.3779896% 15/03/2038 22.31 M 22.20 M 0.09% OHA Credit Funding 16-R Ltd. 4.8676284% 20/10/2038 21.57 M 21.50 M 0.08% Allegro CLO V-S Ltd. 5.1680196% 24/07/2037 21.37 M 21.27 M 0.08% Peace Park CLO Ltd. 4.9176288% 20/10/2038 20.23 M 20.15 M 0.08% Garnet CLO 2 Ltd. 5.4308304% 20/10/2038 20.11 M 20.00 M 0.08% AGL CLO 26 Ltd. 5.2196904% 21/10/2038 20.10 M 20.00 M 0.08% Silver Point CLO 10 Ltd. 5.3221896% 15/07/2038 20.09 M 20.00 M 0.08% RR 24 Ltd. 4.9821912% 15/01/2037 20.09 M 20.00 M 0.08% WISE CLO Ltd. 4.9976316% 20/10/2038 20.09 M 20.00 M 0.08% Wehle Park CLO Ltd. 4.9096908% 21/10/2038 20.08 M 20.00 M 0.08% Polen Capital CLO Ltd. 5.0396508% 20/01/2039 20.08 M 20.00 M 0.08% Gallatin CLO XI Ltd. 5.1476292% 20/10/2037 20.08 M 20.00 M 0.08% Aimco CLO 14 Ltd. 4.88763% 20/10/2038 20.07 M 20.00 M 0.08% Crown Point CLO 11 Ltd. 4.9276296% 28/02/2038 20.07 M 20.00 M 0.08% 