Principali partecipazioni Market Value Shares Weight %
OCP CLO 2020-8R, Ltd. 10.0 M 10.0 M 2.8%
Octagon 59, Ltd. 9.4 M 9.4 M 2.6%
Madison Park Funding XXXVII, Ltd. 5.8 M 11.8 M 1.6%
Ares Loan Funding VIII, Ltd. 5.7 M 7.0 M 1.6%
KKR CLO 32 Ltd. 5.5 M 5.5 M 1.6%
Carlyle US CLO 2021-2, Ltd. 5.3 M 8.2 M 1.5%
Dryden 68 CLO, Ltd. 5.3 M 5.3 M 1.5%
Octagon 56, Ltd. 5.2 M 5.5 M 1.5%
Ares LVII CLO, Ltd. 5.2 M 5.2 M 1.5%
Carlyle US CLO 2021-10 Ltd. 5.2 M 5.0 M 1.5%
Anchorage Capital CLO 11, Ltd. 5.1 M 5.0 M 1.4%
Neuberger Berman Loan Advisers CLO 33, Ltd. 5.1 M 5.0 M 1.4%
Elmwood CLO 34 Ltd. 5.1 M 5.0 M 1.4%
KKR CLO 22 Ltd. 5.1 M 5.1 M 1.4%
RAD CLO 27 Ltd. 5.1 M 5.0 M 1.4%
Ares Loan Funding VII, Ltd. 5.1 M 7.5 M 1.4%
AMMC CLO 25, Limited 5.1 M 5.0 M 1.4%
RAD CLO 26, Ltd. 5.0 M 5.0 M 1.4%
Elmwood CLO 16 Ltd. 5.0 M 5.0 M 1.4%
Dryden 123 CLO, Ltd. 5.0 M 5.0 M 1.4%

Notizie