Principali partecipazioni Market Value Shares Weight %
Northwoods Capital 20 Ltd. 7.0665912% 25/10/2038 4.9 M 5.0 M 0.4% Kennedy Lewis CLO 10 Ltd. 6.5136384% 22/01/2038 4.9 M 5.0 M 0.4% AGL CLO 35 Ltd. 6.5221416% 21/01/2038 4.9 M 4.9 M 0.4% Elmwood CLO II Ltd. 6.7252284% 20/10/2037 4.9 M 4.9 M 0.4% Ballyrock CLO 28 Ltd. 6.47523% 20/01/2038 4.8 M 4.8 M 0.4% AGL CLO 7 Ltd. 6.4730988% 15/10/2038 4.6 M 4.7 M 0.4% Penta CLO DAC 5.2120008% 16/02/2039 4.6 M 3.9 M 0.4% Warwick Capital CLO 4 Ltd. 6.6752316% 20/07/2037 4.6 M 4.7 M 0.4% Bbam European CLO VIII DAC 5.1009984% 26/01/2040 4.6 M 3.9 M 0.4% KKR CLO 27 Ltd. 7.7730984% 15/01/2035 4.4 M 4.5 M 0.4% Neuberger Berman Loan Advisers CLO 25 Ltd. 8.1252288% 18/07/2038 4.4 M 4.5 M 0.4% Arini European CLO VIII DAC 5.1516792% 15/01/2039 4.4 M 3.7 M 0.4% Hayfin US XII Ltd. 6.92523% 20/01/2038 4.4 M 4.3 M 0.4% Polus Eu CLO XXI DAC 0% 25/04/2039 4.2 M 3.5 M 0.4% Trinitas CLO XX Ltd. 6.6752316% 20/07/2035 4.0 M 4.0 M 0.4% Ares LVI CLO Ltd. 6.5165904% 25/01/2038 4.0 M 4.0 M 0.3% Capital Four CLO XI DAC 5.2239996% 25/01/2039 4.0 M 3.4 M 0.3% Oak Hill Credit Partners X-R Ltd. 6.1752312% 20/04/2038 4.0 M 4.0 M 0.3% Neuberger Berman CLO XVII Ltd. 8.1636408% 22/07/2038 3.9 M 4.0 M 0.3% TRESTLES CLO III Ltd. 6.8252292% 20/10/2037 3.9 M 3.9 M 0.3% 
