主要持股 Market Value Shares Weight %
Katayma CLO I Ltd. 4.9376304% 20/01/2039 20.06 M 20.00 M 0.08% Signal Peak CLO 11 Ltd. 5.3476308% 18/07/2037 20.06 M 20.00 M 0.08% OHA Credit Partners XIV Ltd. 5.2396884% 21/07/2037 20.05 M 20.00 M 0.08% Venture 47 CLO Ltd. 5.1676308% 20/04/2036 20.05 M 20.00 M 0.08% Anchorage Capital CLO 8 Ltd. 4.96008% 27/10/2038 19.88 M 19.77 M 0.08% Venture 46 CLO Ltd. 5.1176304% 20/10/2037 19.07 M 19.00 M 0.07% RR 5 Ltd. 5.1721884% 15/07/2039 19.05 M 19.00 M 0.07% Crown City CLO IV 5.4876312% 20/04/2037 19.05 M 19.00 M 0.07% GoldenTree Loan Management US CLO 10 Ltd. 5.24763% 20/10/2037 18.96 M 18.90 M 0.07% Octagon 65 Ltd. 5.2510212% 23/10/2037 18.81 M 18.75 M 0.07% Elmwood CLO 27 Ltd. 5.1876288% 18/04/2037 18.74 M 18.70 M 0.07% Regatta 35 Funding Ltd. 4.9621896% 15/10/2038 18.60 M 18.50 M 0.07% Pikes Peak CLO 8 4.9976316% 20/01/2038 18.48 M 18.40 M 0.07% Anchorage Capital CLO 24 Ltd. 5.3221896% 15/07/2037 18.05 M 18.00 M 0.07% Golub Capital Partners CLO 72 B Ltd. 5.4180216% 25/04/2037 18.04 M 18.00 M 0.07% CFIP CLO Ltd. 5.1492384% 20/01/2035 18.03 M 18.00 M 0.07% Rad CLO 22 Ltd. 4.9823604% 20/10/2040 17.78 M 17.70 M 0.07% Neuberger Berman Loan Advisers CLO 44 Ltd. 5.17113% 16/10/2035 17.56 M 17.50 M 0.07% Ares LXIX CLO Ltd. 5.37219% 15/04/2036 17.54 M 17.50 M 0.07% Pikes Peak CLO 18 4.88763% 20/04/2038 17.31 M 17.25 M 0.07% 