Principali partecipazioni Market Value Shares Weight %
Cerberus 5.57219% 15/04/2036 1.75 M 1.75 M 3.34% Ballyrock Ltd 6.46763% 20/01/2038 1.59 M 1.58 M 3.03% AGL CLO Ltd. 7.41969% 21/04/2037 1.51 M 1.50 M 2.88% Oak Hill Credit Partners 6.56763% 20/07/2037 1.51 M 1.50 M 2.88% Palmer Square CLO Ltd 6.47219% 15/10/2038 1.51 M 1.50 M 2.87% CTM CLO Ltd 5.17219% 15/07/2038 1.51 M 1.50 M 2.87% Barings Private Credit CLO 5.30219% 15/10/2036 1.51 M 1.50 M 2.87% Warwick Capital CLO Ltd 5.31763% 20/04/2037 1.50 M 1.50 M 2.86% Antares CLO 5.41763% 20/01/2037 1.50 M 1.50 M 2.86% SILVER POINT SCF CLO LTD 5.36763% 20/04/2038 1.50 M 1.50 M 2.86%