NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| St. Pauls CLO V Ltd. 6.6% | 2.03% |
| Carlyle Global Market Strategies Euro CLO 2014-1 DAC 6.61% | 1.54% |
| Camelia Bidco Ltd | 1.32% |
| Indigocyan Holdco 3 Ltd | 1.32% |
| Crown Point Clo 9 Ltd/Llc 7.79843% | 1.23% |
| OZLM Funding II Ltd. 6.199% | 1.13% |
| Tiaa Clo I Ltd 7.26271% | 1.07% |
| Tikehau Clo Designated Activity Company 8.75% | 1.05% |
| Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C. 6.44% | 1.02% |
| Ozlm Vi 7.09429% | 0.98% |
| Euro-Galaxy IV CLO B.V. 8.88% | 0.92% |
| Lsf10 Xl Bidco Sca | 0.83% |
| VENTURE 45 CLO LTD 0.001% | 0.78% |
| Carlyle Global Market Strategies Euro CLO 2014-1 DAC 4.93% | 0.77% |
| WIND RIVER 2016-1K CLO LTD 8.94429% | 0.72% |
| Minerva Bidco Ltd | 0.66% |
| Polaris Newco Llc | 0.66% |
| Financiere Verdi I Sasu | 0.64% |
| Tecta America Corp | 0.61% |
| Directv Financing Llc | 0.59% |