Principali partecipazioni Market Value Shares Weight %
FORTRESS CREDIT BSL XXVI LTD 5.15292% 31/08/2031 2.0 M 2.0 M 4.5%
FORTRESS CREDIT BSL XXIII LTD 5.15292% 30/05/2032 2.0 M 2.0 M 4.5%
AMMC CLO 31 LTD 5.03921% 06/10/2031 2.0 M 2.0 M 4.5%
APIDOS CLO XLIII LTD 0% 05/06/2032 2.0 M 2.0 M 4.5%
CAYUGA PARK CLO LTD 4.94952% 01/06/2032 2.0 M 2.0 M 4.5%
CEDAR FUNDING VIII CLO LTD 4.96952% 02/09/2031 2.0 M 2.0 M 4.5%
MAGNETITE XXXIV LTD 0% 04/12/2029 2.0 M 2.0 M 4.5%
VOYA CLO 2021-2 LTD 4.89921% 04/12/2031 2.0 M 2.0 M 4.5%
MADISON PARK FUNDING XXXIV LTD 4.89217% 07/12/2031 2.0 M 2.0 M 4.5%
LCM 40 LTD 5.67198% 31/08/2031 1.5 M 1.5 M 3.3%
TRINITAS CLO XXX LTD 5.12217% 08/06/2031 1.5 M 1.5 M 3.3%
SILVER POINT CLO 7 LTD 5.11292% 31/08/2031 1.5 M 1.5 M 3.3%
BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91217% 07/12/2031 1.5 M 1.5 M 3.3%
BLUEMOUNTAIN CLO 2014-4 LTD 0% 31/08/2031 1.4 M 1.4 M 3.1%
MAGNETITE LV LTD 0% 28/11/2032 1.3 M 1.3 M 2.9%
WELLFLEET CLO 2024-1 LTD 5.31921% 03/03/2031 1.0 M 1.0 M 2.2%
VENTURE 46 CLO LTD 0% 05/06/2031 1.0 M 1.0 M 2.2%
CARVAL CLO VIII-C LTD 5.15322% 05/06/2031 1.0 M 1.0 M 2.2%
CEDAR FUNDING IX CLO LTD 5.14921% 05/03/2031 1.0 M 1.0 M 2.2%
AGL CORE CLO 4 LTD 5.10921% 05/06/2031 1.0 M 1.0 M 2.2%
