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% Golub Capital Partners CLO Ltd 5.26763% 20/04/2037 1.50 M 1.50 M 2.86% Elmwood CLO XII Ltd. 8.02219% 15/10/2037 1.41 M 1.40 M 2.68% Madison Park Funding Ltd 6.71303% 17/10/2038 1.26 M 1.25 M 2.40% ABPCI Direct Lending Fund CLO 8.55383% 01/08/2036 1.26 M 1.25 M 2.40% ARES CLO Ltd 6.61802% 25/07/2034 1.26 M 1.25 M 2.39% TICP CLO Ltd 5.57219% 15/04/2033 1.25 M 1.25 M 2.38% Invesco CLO LTD 5.77219% 15/04/2037 1.13 M 1.13 M 2.15% Benefit Street Partners CLO Lt 7.32219% 15/04/2038 1.05 M 1.05 M 1.99% Regatta 31 Funding Ltd. 7.51802% 25/03/2038 1.02 M 1.00 M 1.93% Maranon Loan Funding Ltd 8.94243% 15/10/2037 1.01 M 1.00 M 1.93% 