Principali partecipazioni Market Value Shares Weight %
Regatta XXVII Funding Ltd. 0% 26/07/2039 5.01 M 5.00 M 0.750%
Elmwood CLO 23 Ltd 0% 16/07/2039 5.01 M 5.00 M 0.750%
GoldenTree Loan Management US 6.23547% 20/04/2039 5.00 M 5.00 M 0.749%
AGL CLO Ltd. 6.2231% 15/04/2039 4.98 M 5.00 M 0.746%
Bain Capital Credit CLO Limite 6.47214% 21/10/2034 4.97 M 5.00 M 0.743%
Regatta Funding 10.43038% 17/07/2037 4.95 M 5.00 M 0.741%
Bethpage Park CLO LTD 6.88471% 15/10/2036 4.86 M 5.00 M 0.727%
Ballyrock Ltd 8.9231% 15/01/2038 4.77 M 5.00 M 0.714%
RR Ltd 10.1731% 15/01/2037 4.69 M 4.75 M 0.703%
OHA Loan Funding Ltd 6.72523% 20/07/2037 4.51 M 4.50 M 0.676%
Elmwood CLO VI Ltd. 6.77523% 18/07/2037 4.26 M 4.25 M 0.637%
Elmwood CLO X Ltd 6.72523% 20/07/2038 4.03 M 4.00 M 0.603%
Octagon Investment Partners 48 6.8231% 15/01/2039 4.01 M 4.00 M 0.600%
Flatiron CLO Ltd 6.38038% 17/04/2036 4.01 M 4.00 M 0.599%
Elmwood CLO 18 Ltd 9.48038% 17/07/2037 3.97 M 4.00 M 0.594%
Octagon 69 Ltd 9.56709% 24/07/2037 3.95 M 4.00 M 0.592%
Elmwood CLO 22 Ltd 6.48038% 17/04/2038 3.56 M 3.54 M 0.533%
Bear Mountain Park CLO, Ltd 9.6231% 15/07/2037 3.54 M 4.00 M 0.530%
Octagon 65 Ltd 9.96606% 23/10/2037 3.52 M 3.50 M 0.526%
Aimco 9.28038% 17/07/2037 3.51 M 3.50 M 0.526%
