Principali partecipazioni Market Value Shares Weight %
HLEND CLO LLC 5.1% 22/10/2038 999.47 K 1.00 M 0.990%
Voya CLO Ltd 5.13% 20/10/2031 999.41 K 1.00 M 0.990%
Aimco 4.82% 20/01/2038 999.28 K 1.00 M 0.990%
Obra CLO Ltd 5.22% 20/07/2038 933.45 K 930.00 K 0.925%
Symphony CLO Ltd 5.03% 24/10/2037 850.72 K 850.00 K 0.843%
BLACKROCK LTD 6.06% 20/10/2033 834.43 K 833.44 K 0.827%
Eaton Vance CDO Ltd 5.01% 15/10/2038 751.43 K 750.00 K 0.744%
OHA Loan Funding Ltd 5.38% 20/07/2037 750.98 K 750.00 K 0.744%
Octagon 63 Ltd 5.39% 20/07/2037 635.59 K 635.00 K 0.630%
Regatta XIX Funding Ltd 5.08% 20/10/2038 548.96 K 550.00 K 0.544%
OCP Aegis CLO Ltd 5.07% 21/01/2038 548.22 K 550.00 K 0.543%
Oaktree CLO Ltd 5.17% 15/04/2038 501.41 K 500.00 K 0.497%
Niagara Park CLO, Ltd. 5.68% 17/01/2038 500.60 K 500.00 K 0.496%
Regatta XXVI Funding Ltd. 4.92% 25/01/2039 500.13 K 500.00 K 0.495%
Regatta VII Funding Ltd 5.14% 20/06/2034 499.98 K 500.00 K 0.495%
Galaxy CLO Ltd 4.78% 25/04/2036 499.54 K 500.00 K 0.495%
CBAM CLO Management LLC 5.48% 20/01/2038 492.26 K 490.00 K 0.488%
Franklin Park Place CLO 5.67% 15/07/2038 440.28 K 440.00 K 0.436%
Allegany Park CLO, Ltd. 4.78% 20/01/2035 399.73 K 400.00 K 0.396%
Octagon 64 Ltd 5.22% 21/07/2037 350.16 K 350.00 K 0.347%
