主要持股 Market Value Shares Weight %
Regatta VII Funding Ltd 4.76458% 20/06/2034 27.0 M 27.0 M 0.4% OCTAGON 55 LTD/LLC 4.92763% 22/03/2038 26.9 M 26.9 M 0.4% TRINITAS CLO XXXVII LTD 4.89293% 24/01/2039 26.8 M 26.8 M 0.4% HPS LOAN MANAGEMENT 2025-26 LTD 4.98763% 20/07/2038 26.6 M 26.5 M 0.4% OHA CREDIT PARTNRS LTD 2021-16 5.01763% 19/10/2037 26.5 M 26.5 M 0.4% BENEFIT STREET PARTNERS CLO XXXVII 5.01802% 25/01/2038 26.5 M 26.5 M 0.4% Neuberger Berman C (E) 17-24A 5.02969% 19/10/2038 26.2 M 26.1 M 0.3% Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.19802% 27/04/2037 26.1 M 26.0 M 0.3% BATTALION CLO XXIX LTD 5.07219% 31/03/2038 25.8 M 25.7 M 0.3% BLUEMOUNTAIN CLO XXVIII LTD 5.07219% 31/03/2038 25.3 M 25.2 M 0.3% AGL CLO 19 LTD 4.96969% 21/07/2038 25.1 M 25.0 M 0.3% Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 4.93331% 15/01/2039 25.1 M 25.0 M 0.3% Rockford Tower CLO 2023-1 Ltd. 4.97219% 15/03/2038 25.1 M 25.0 M 0.3% Regatta XXV FDG Ltd. 5.01219% 15/07/2038 25.1 M 25.0 M 0.3% Carlyle US CLO 2021-5 Ltd. /Carlyle US CLO 2021-5 LLC 4.98763% 31/03/2038 25.1 M 25.0 M 0.3% GALLATIN CLO X LTD 2023-1 6.0115% 14/10/2036 25.0 M 25.0 M 0.3% AGL CLO 21 LTD 5.02969% 21/10/2037 25.0 M 25.0 M 0.3% Tikehau Us Clo II Ltd. 5.04763% 20/01/2038 25.0 M 25.0 M 0.3% SIGNAL PEAK CLO LTD 2024-8R 5.05763% 20/10/2037 25.0 M 25.0 M 0.3% POLEN CAPITAL CLO 2025-1 LTD 4.98763% 08/03/2038 25.0 M 25.0 M 0.3% 