Principali partecipazioni Market Value Shares Weight %
610 Funding 2 CLO Ltd 4.81% 20/01/2039 63.42 M 63.60 M 4.83% Signal Peak CLO, LLC 5.32% 26/10/2034 36.93 M 37.00 M 2.81% Regatta VI Funding Ltd. 4.92% 20/10/2038 36.38 M 36.40 M 2.77% Ocean Trails CLO 4.93% 15/01/2039 34.89 M 35.00 M 2.66% CQS US CLO Ltd 4.93% 31/03/2039 34.77 M 34.75 M 2.65% Neuberger Berman CLO Ltd 5.07% 20/10/2036 26.58 M 26.70 M 2.02% Octagon 64 Ltd 5.37% 21/07/2037 24.98 M 25.00 M 1.90% Trinitas CLO Ltd 4.78% 20/10/2033 22.46 M 22.46 M 1.71% HalseyPoint CLO I, Ltd. 5.42% 20/10/2038 22.02 M 22.00 M 1.68% KKR Financial CLO Ltd 5.42% 15/10/2034 22.02 M 22.00 M 1.68% Silver Rock CLO Ltd 5.27% 20/01/2035 20.88 M 21.00 M 1.59% Sculptor CLO Ltd 5.42% 22/07/2038 19.98 M 20.00 M 1.52% ICG US CLO Ltd 5.01% 18/01/2039 18.74 M 18.75 M 1.43% Capital Four US CLO 5.06% 18/10/2038 16.78 M 16.75 M 1.28% Canyon Capital CLO Ltd 5.2% 15/10/2034 16.59 M 16.66 M 1.26% OZLM Ltd 5.51% 15/01/2038 16.41 M 16.40 M 1.25% Bluemountain CLO Ltd 5.27% 15/04/2035 14.37 M 14.47 M 1.09% LCM Ltd Partnership 5.67% 15/10/2034 14.15 M 14.25 M 1.08% Rockford Tower CLO Ltd 5.32% 15/01/2038 13.45 M 13.50 M 1.02% Bain Capital Credit CLO, Limited 6.77% 16/07/2034 12.44 M 12.85 M 0.95% 