Principali partecipazioni Valore di mercato Azioni Peso %
GoldenTree Loan Management US CLO 14 Ltd. 6.72921% 20/07/2037 1.95 M 1.95 M 0.1391%
Madison Park Funding LV Ltd. 6.8792112% 18/07/2037 1.95 M 2.00 M 0.1388%
CIFC Funding 2023-II Ltd. 6.1837308% 21/01/2037 1.70 M 1.70 M 0.1208%
Signal Peak CLO 10 Ltd. 6.6750912% 24/01/2038 1.57 M 1.60 M 0.1115%
KKR CLO 56 Ltd. 6.9029208% 15/10/2037 1.50 M 1.50 M 0.1071%
Elmwood CLO IX Ltd. 6.3792108% 20/04/2038 1.50 M 1.50 M 0.1067%
Benefit Street Partners CLO XX Ltd. 6.4529208% 15/10/2038 1.50 M 1.50 M 0.1066%
Benefit Street Partners CLO XXVII Ltd. 8.0292096% 20/10/2037 1.49 M 1.50 M 0.1061%
Sound Point CLO 35 Ltd. 6.8101488% 26/04/2038 1.47 M 1.50 M 0.1044%
Morgan Stanley Eaton Vance CLO Ltd. 6.8792112% 20/10/2037 1.30 M 1.32 M 0.0924%
RR 36 Ltd. 6.5029212% 15/01/2040 1.06 M 1.06 M 0.0756%
Flatiron RR CLO 27 Ltd. 6.6292092% 18/10/2037 1.00 M 1.00 M 0.0714%
1988 CLO 1 Ltd. 6.8529204% 15/10/2039 1.00 M 1.00 M 0.0714%
OHA Credit Funding 5 Ltd. 6.6292092% 18/10/2037 1.00 M 1.00 M 0.0713%
Carlyle US CLO 6.9292116% 20/07/2037 1.00 M 1.00 M 0.0712%
Magnetite XLVII Ltd. 6.6601512% 25/01/2038 999.83 K 1.00 M 0.0712%
New Mountain CLO 3 Ltd. 6.6792096% 20/10/2038 986.58 K 1.00 M 0.0702%
Regatta XXI Funding Ltd. 6.8529204% 15/10/2037 980.82 K 1.00 M 0.0698%
Fair Oaks Loan Funding VII DAC 5.391% 15/07/2039 926.51 K 805.00 K 0.0659%
EURO 262.15 K 227.84 K 0.0187%
