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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 107 positions. The ten largest identified positions carry 21.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AIMCO CLO Series 2015-A | — | Cayman Islands | 2.63% | $4.01M |
| 2 | OHA Credit Funding 10-R Ltd | — | Cayman Islands | 2.31% | $3.51M |
| 3 | OCP CLO 2025-40 Ltd | — | Jersey | 2.30% | $3.50M |
| 4 | Goldentree Loan Management US Clo 17 Ltd | — | Jersey | 2.22% | $3.38M |
| 5 | MidOcean Credit CLO XVI | — | Cayman Islands | 2.13% | $3.25M |
| 6 | Neuberger Berman Loan Advisers CLO 34 Ltd | — | Cayman Islands | 1.97% | $3.00M |
| 7 | Ares LXXV CLO Ltd | — | Cayman Islands | 1.97% | $3.00M |
| 8 | AIMCO CLO Series 2018-A | — | Cayman Islands | 1.97% | $3.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Palmer Square CLO 2025-1 Ltd | — | Cayman Islands | 1.78% | $2.70M |
| 10 | CIFC Funding 2024-III Ltd | — | Cayman Islands | 1.67% | $2.55M |
| 11 | CARLYLE US CLO 2021-8 LTD | — | Cayman Islands | 1.65% | $2.51M |
| 12 | MidOcean Credit CLO XVII Ltd | — | Cayman Islands | 1.64% | $2.50M |
| 13 | Anchorage Capital Clo 20 Ltd | — | Cayman Islands | 1.64% | $2.50M |
| 14 | KKR CLO 51 Ltd | — | Jersey | 1.52% | $2.31M |
| 15 | KKR CLO 67 Ltd | — | Cayman Islands | 1.47% | $2.25M |
| 16 | Ballyrock CLO 14 Ltd | — | Cayman Islands | 1.38% | $2.10M |
| 17 | Elmwood CLO X Ltd | — | Cayman Islands | 1.32% | $2.01M |
| 18 | Neuberger Berman Loan Advisers CLO 34 Ltd | — | Cayman Islands | 1.32% | $2.01M |
| 19 | Magnetite XXVI Ltd | — | Cayman Islands | 1.31% | $2.00M |
| 20 | Benefit Street Partners Clo 41 Ltd | — | Cayman Islands | 1.31% | $2.00M |
| 21 | Ocp Clo 2024-33 Ltd | — | Jersey | 1.31% | $2.00M |
| 22 | Carlyle US CLO 2026-2 Ltd | — | Cayman Islands | 1.31% | $2.00M |
| 23 | Apidos CLO LI Ltd | — | Jersey | 1.31% | $2.00M |
| 24 | Diameter Capital CLO 9 Ltd | — | Cayman Islands | 1.31% | $2.00M |
| 25 | Higley Park Clo Ltd | — | Cayman Islands | 1.31% | $2.00M |