Principali partecipazioni Market Value Shares Weight %
Captree Park CLO Ltd 9.66763% 20/07/2037 3.5 M 3.6 M 0.5% Elmwood CLO 22 Ltd 6.46763% 17/04/2038 3.5 M 3.5 M 0.5% Aimco 9.26763% 17/07/2037 3.5 M 3.5 M 0.5% Oaktree CLO Ltd 6.71763% 20/07/2038 3.4 M 3.5 M 0.5% Elmwood CLO VII Ltd. 6.76763% 17/10/2037 3.4 M 3.5 M 0.5% Clover CLO 7.11763% 20/04/2037 3.0 M 3.0 M 0.5% GoldenTree Loan Management US 9.56763% 20/07/2037 3.0 M 3.0 M 0.5% Green Lakes Park CLO LLC 6.16802% 25/01/2038 2.8 M 3.0 M 0.4% Point Au Roche Park CLO, Ltd 6.10934% 20/01/2039 2.6 M 2.7 M 0.4% Golub Capital Partners CLO, LT 6.61969% 20/07/2038 2.4 M 2.5 M 0.4% Lodi Park CLO Ltd 9.31969% 21/07/2037 2.3 M 2.5 M 0.4% Regatta XXVII Funding Ltd. 10.16802% 26/04/2037 2.0 M 2.0 M 0.3% Octagon Investment Partners 42 11.20219% 15/07/2037 2.0 M 2.0 M 0.3% Trestles CLO LTD 6.31802% 25/04/2038 2.0 M 2.0 M 0.3% Brookhaven Park CLO Ltd 7.26763% 19/04/2037 1.4 M 1.5 M 0.2% Invesco CLO LTD 7.21763% 20/07/2037 1.4 M 1.4 M 0.2% Elmwood CLO 16 Ltd 7.46763% 20/04/2037 1.0 M 1.0 M 0.2% Octagon 55 Ltd 6.41763% 20/03/2038 1.0 M 1.0 M 0.2% Elmwood CLO 24 Ltd 6.41763% 17/01/2038 983.8 K 1.0 M 0.2% Dryden Senior Loan Fund 6.76763% 18/07/2037 800.5 K 800.0 K 0.1% 