主要持股 Market Value Shares Weight %
BAIN CAPITAL CREDIT CLO 2021-6 LTD 4.76214% 23/10/2034 15.51 M 15.50 M 0.153%
JAMESTOWN CLO XIV LTD 4.71523% 20/10/2034 15.25 M 15.25 M 0.150%
KENNEDY LEWIS CLO 11 LTD 5.08523% 20/10/2037 15.21 M 15.18 M 0.150%
AGL CORE CLO 2 LTD 5.13523% 20/07/2037 15.05 M 15.00 M 0.148%
HARMONY-PEACE PARK CLO LTD 5.02523% 20/10/2037 15.04 M 15.00 M 0.148%
CARLYLE US CLO 2021-6 LTD 4.96219% 15/01/2038 15.04 M 15.00 M 0.148%
ELMWOOD CLO 35 LTD 5.01523% 19/10/2037 15.04 M 15.00 M 0.148%
BATTALION CLO XXI LTD 5.51351% 17/07/2034 14.99 M 14.98 M 0.148%
OFSI BSL XIV CLO LTD 5.13523% 20/07/2037 14.95 M 14.90 M 0.147%
GREENACRE PARK CLO LLC 5.04523% 20/07/2037 14.84 M 14.80 M 0.146%
TRIMARAN CAVU 2024-1 LTD 5.04659% 25/01/2038 14.74 M 14.70 M 0.145%
RAD CLO 16 LTD 5.2231% 15/07/2037 14.60 M 14.54 M 0.144%
OAKTREE CLO 2022-3 LTD 5.0531% 15/10/2037 14.04 M 14.00 M 0.138%
Signal Peak CLO 1 Ltd. 4.96364% 22/01/2038 13.19 M 13.15 M 0.130%
GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.01523% 20/10/2037 12.84 M 12.80 M 0.126%
VENTURE 42 CLO LTD 5.06471% 17/04/2034 12.30 M 12.30 M 0.121%
CIFC FUNDING 2019-VI LTD 5.12952% 16/07/2037 12.01 M 11.97 M 0.118%
GOLUB CAPITAL PARTNERS CLO 76(B) LTD 5.03659% 26/10/2037 11.98 M 11.95 M 0.118%
DEWOLF PARK CLO LTD 4.87364% 24/01/2039 11.68 M 11.66 M 0.115%
CANYON CLO 2022-1 LTD 5.0031% 16/04/2035 11.50 M 11.50 M 0.113%
