主要持股 Market Value Shares Weight %
ARES Loan Funding II Ltd. 4.9252284% 20/10/2038 130.3 M 130.0 M 0.5% Navesink CLO 3 Ltd. 5.1531012% 15/07/2037 130.2 M 130.0 M 0.5% Whitebox CLO I Ltd. 4.8470904% 24/01/2037 129.9 M 130.0 M 0.5% Regatta XXIII Funding Ltd. 4.8930984% 15/10/2038 128.9 M 128.7 M 0.5% Madison Park Funding XXXVIII Ltd. 4.9203792% 17/10/2038 128.2 M 128.0 M 0.5% Cedar Funding IV CLO Ltd. 5.0060592% 23/01/2038 126.3 M 126.1 M 0.5% Madison Park Funding LXXI Ltd. 4.8060612% 23/04/2038 125.4 M 125.6 M 0.5% Regatta XXVI Funding Ltd. 4.9165884% 25/01/2039 125.3 M 125.0 M 0.5% Anchorage Capital CLO 15 Ltd. 5.0852304% 20/07/2038 125.2 M 125.0 M 0.5% Rad CLO 18 Ltd. 5.0730984% 15/07/2037 125.2 M 125.0 M 0.5% AB BSL CLO 7 Ltd. 4.9023396% 15/01/2039 125.2 M 125.0 M 0.5% GoldenTree Loan Management US CLO 9 Ltd. 4.9052304% 20/04/2037 125.1 M 125.0 M 0.5% Whitebox CLO IV Ltd. 5.1652296% 20/04/2036 125.1 M 125.0 M 0.5% AGL Core CLO 27 Ltd. 4.88214% 21/01/2039 125.1 M 125.0 M 0.5% Magnetite XXXV Ltd. 4.8665916% 25/01/2039 125.1 M 125.0 M 0.5% Kennedy Lewis CLO 14 Ltd. 0% 22/04/2037 125.0 M 125.0 M 0.5% Silver Point CLO 4 Ltd. 0% 15/04/2037 125.0 M 125.0 M 0.5% Elmwood CLO IV Ltd. 4.9252284% 18/04/2037 123.3 M 123.0 M 0.5% Wind River CLO Ltd. 5.0252292% 20/07/2035 121.9 M 121.7 M 0.5% Silver Point CLO 2 Ltd. 5.0452308% 20/04/2038 121.2 M 121.0 M 0.5% 
