Principali partecipazioni Market Value Shares Weight %
Silver Point CLO, Ltd 8.75292% 31/03/2038 1.00 M 1.00 M 1.65%
Garnet CLO Ltd 5.07921% 20/10/2038 1.00 M 1.00 M 1.65%
Blueberry Park CLO 6.62921% 20/10/2037 1.00 M 1.01 M 1.65%
Fortress Credit BSL Limited 6.17509% 24/07/2036 1.00 M 1.00 M 1.65%
Captree Park CLO Ltd 6.97921% 20/07/2037 1.00 M 1.00 M 1.65%
LCM Ltd Partnership 5.45292% 15/04/2036 1.00 M 1.00 M 1.64%
Aimco 6.32921% 20/10/2038 1.00 M 1.00 M 1.64%
Texas Debt Capital CLO, Ltd 6.47921% 20/07/2038 999.92 K 1.00 M 1.64%
HPS Loan Management Ltd 6.57921% 20/07/2038 999.44 K 1.00 M 1.64%
Ballyrock Ltd 6.52921% 20/01/2038 999.37 K 1.00 M 1.64%
Bridge Street CLO 6.57921% 20/04/2038 999.01 K 1.00 M 1.64%
Antares CLO 5.47921% 20/01/2037 997.50 K 1.00 M 1.64%
AGL CLO Ltd. 6.53373% 21/07/2037 990.46 K 1.00 M 1.63%
Wellington Management CLO 7.47921% 18/04/2038 988.96 K 1.00 M 1.63%
Regatta 31 Funding Ltd. 7.66015% 25/03/2038 986.83 K 1.00 M 1.62%
Bain Capital Credit CLO, Limit 6.85217% 23/10/2037 982.83 K 1.00 M 1.62%
Fortress Credit Opportunities 7.4183% 20/04/2038 970.50 K 1.00 M 1.60%
GoldenTree Loan Management US 6.32921% 20/01/2039 939.09 K 937.00 K 1.54%
Eldridge CLO Ltd 6.67921% 20/10/2038 902.73 K 900.00 K 1.48%
Rad CLO Ltd 5.18378% 23/04/2034 750.49 K 750.00 K 1.23%
