Principali partecipazioni Market Value Shares Weight %
LCM Ltd Partnership 5.67% 15/10/2034 14.28 M 14.25 M 1.003%
Rockford Tower CLO Ltd 5.32% 15/01/2038 13.52 M 13.50 M 0.949%
Bain Capital Credit CLO, Limited 6.78% 16/07/2034 12.62 M 12.85 M 0.886%
Rad CLO Ltd 4.89% 20/07/2041 12.51 M 12.50 M 0.878%
Whitebox CLO Ltd 5.01% 20/07/2039 12.21 M 12.20 M 0.857%
Kennedy Lewis CLO Ltd 5.43% 20/07/2038 12.05 M 12.00 M 0.846%
Cent CLO LP 5.32% 25/01/2038 12.01 M 12.00 M 0.843%
Arini US CLO Limited 5.03% 15/01/2039 11.02 M 11.00 M 0.774%
Sycamore Tree CLO Ltd 5.07% 20/01/2038 11.01 M 11.00 M 0.774%
Symphony CLO Ltd 4.87% 17/04/2037 10.65 M 10.60 M 0.748%
Sound Point CLO LTD 5.59% 20/07/2034 10.52 M 10.51 M 0.739%
Dryden Senior Loan Fund 5.26% 17/01/2032 10.38 M 10.38 M 0.729%
Wind River CLO Ltd 4.98% 20/04/2037 10.02 M 10.00 M 0.704%
TCW CLO 2019-1 AMR, LTD. 5.6% 16/08/2034 9.18 M 9.15 M 0.645%
Allegro CLO Ltd 5.11% 21/07/2037 8.64 M 8.63 M 0.607%
Bridge Street CLO 5.43% 20/01/2039 8.56 M 8.55 M 0.601%
Wellfleet CLO Ltd 5.42% 15/07/2034 7.76 M 7.75 M 0.545%
Sona US CLO 2 Ltd 5.02% 22/07/2039 6.00 M 6.00 M 0.422%
OCP CLO Ltd 5.08% 20/07/2037 5.96 M 5.95 M 0.418%
Octagon Investment Partners 54 Ltd 5.05% 15/07/2034 5.90 M 5.90 M 0.415%
