Principali partecipazioni Market Value Shares Weight %
Octagon 64 Ltd 10.0 M 10.0 M 6.6% United States Treasury 7.0 M 7.0 M 4.6% Capital Four US CLO 5.0 M 5.0 M 3.3% Brant Point CLO Ltd 5.0 M 5.0 M 3.3% KKR Financial CLO Ltd 5.0 M 5.0 M 3.3% Neuberger Berman CLO Ltd 5.0 M 5.0 M 3.3% Sculptor CLO Ltd 3.3 M 3.3 M 2.2% Bluemountain CLO Ltd 2.5 M 2.5 M 1.7% LCM Ltd Partnership 2.5 M 2.5 M 1.6% Wind River CLO Ltd 2.5 M 2.5 M 1.6% Signal Peak CLO, LLC 2.5 M 2.5 M 1.6% Rockford Tower CLO Ltd 2.5 M 2.5 M 1.6% Sound Point CLO LTD 2.5 M 2.5 M 1.6% Bain Capital Credit CLO, Limited 2.3 M 2.3 M 1.5% Whitebox CLO I Ltd 2.3 M 2.3 M 1.5% Dryden Senior Loan Fund 2.0 M 2.0 M 1.3% Canyon Capital CLO Ltd 1.8 M 1.8 M 1.2% Trinitas CLO Ltd 1.8 M 1.8 M 1.2% Ocean Trails CLO 1.7 M 1.7 M 1.1% Madison Park Funding Ltd 1.5 M 1.5 M 1.0%