展开完整图表
主要持股 Market Value Shares Weight %
CIFC FUNDING 2017-V LTD 5.07763% 17/07/2037 7.01 M 7.00 M 0.09%
Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC 5.00924% 18/10/2032 6.56 M 6.55 M 0.09%
Benefit Street Partners CLO XVI Ltd/Llc 4.98763% 19/01/2038 6.51 M 6.50 M 0.09%
Trimaran Cavu 2021-1 Ltd / Llc 5.09102% 23/07/2037 6.51 M 6.50 M 0.09%
BAIN CAP CR CLO 2024-3 LTD 5.15113% 16/07/2037 6.41 M 6.40 M 0.09%
Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC 4.9132% 16/06/2031 6.15 M 6.15 M 0.08%
SILVER ROCK CLO I LTD/LLC 5.08763% 20/10/2037 6.01 M 6.00 M 0.08%
CROWN CITY CLO 2021-3 5.09924% 20/07/2034 6.01 M 6.00 M 0.08%
Allegany Park Clo Ltd. 4.76763% 22/01/2035 6.00 M 6.00 M 0.08%
Birch Grove Clo 10 Ltd. 5.0592% 22/01/2038 5.91 M 5.90 M 0.08%
TICP CLO XV LTD 5.03802% 26/10/2037 5.80 M 5.79 M 0.08%
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 4.79763% 20/04/2038 5.66 M 5.67 M 0.08%
PALMER SQUARE CLO LTD 2024-3 5.01763% 20/07/2037 5.51 M 5.50 M 0.07%
BIRCH GROVE CLO 11 LTD 5.0292% 22/01/2038 5.51 M 5.50 M 0.07%
CROWN CITY CLO VI LLC 5.17219% 15/07/2037 5.51 M 5.50 M 0.07%
ATLAS SENIOR LOAN FUND XXIII LTD 5.19763% 20/07/2037 5.26 M 5.25 M 0.07%
AIMCO CLO 16 LTD 5.06763% 17/07/2037 5.19 M 5.18 M 0.07%
HPS LOAN MANAGEMENT 15-2019 LTD 4.9092% 22/10/2038 5.01 M 5.00 M 0.07%
SIGNAL PEAK CLO LTD 2019-7R 5.08763% 20/10/2037 5.01 M 5.00 M 0.07%
TRIMARAN CAVU 2022-1 LTD. 5.0692% 22/10/2037 5.01 M 5.00 M 0.07%

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