主要持股 Market Value Shares Weight %
BALLYROCK CLO 14 LTD 5.05523% 20/07/2037 11.24 M 11.21 M 0.11% SCULPTOR CLO XXVIII LTD 4.73214% 22/01/2035 11.00 M 11.00 M 0.11% JUNIPER VALLEY PARK CLO LTD 4.75523% 21/07/2036 11.00 M 11.00 M 0.11% LCM 34 LTD 4.85523% 20/10/2034 11.00 M 11.00 M 0.11% ARES LV CLO LTD 4.91659% 25/01/2038 10.83 M 10.80 M 0.11% OCEAN TRAILS CLO XII LTD 5.00523% 20/07/2035 10.77 M 10.76 M 0.11% ELMWOOD CLO XII LTD 5.0331% 15/10/2037 10.35 M 10.32 M 0.10% TRINITAS CLO XVIII LTD 4.89523% 20/01/2035 10.26 M 10.25 M 0.10% RAD CLO 22 LTD 4.92523% 22/10/2040 10.18 M 10.15 M 0.10% TCW CLO 2021-1 LTD 5.03523% 20/01/2038 10.03 M 10.00 M 0.10% COLUMBIA CENT CLO 34 LTD 5.06659% 25/01/2038 10.03 M 10.00 M 0.10% BATTALION CLO XVI LTD 5.07523% 20/01/2038 10.03 M 10.00 M 0.10% SIGNAL PEAK CLO 9 LTD 5.03214% 21/01/2038 10.03 M 10.00 M 0.10% DIAMETER CAPITAL CLO 6 LTD 4.9531% 15/04/2039 10.03 M 10.00 M 0.10% ELMWOOD CLO 30 LTD 5.11038% 17/07/2037 10.03 M 10.00 M 0.10% WELLFLEET CLO 2022-2 LTD 5.09523% 19/10/2037 10.03 M 10.00 M 0.10% ATLAS SENIOR LOAN FUND XXIV LTD 5.09523% 20/01/2038 10.03 M 10.00 M 0.10% OCEAN TRAILS CLO XVI LTD 5.08523% 20/01/2038 10.03 M 10.00 M 0.10% BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.05952% 16/10/2037 10.03 M 10.00 M 0.10% OCTAGON 68 LTD 4.90523% 20/10/2038 10.03 M 10.00 M 0.10% 
