Principali partecipazioni Market Value Shares Weight %
Elmwood CLO 17 Ltd 9.36763% 17/07/2037 1.3 M 1.3 M 0.2% ELEMENT SOLUTIONS INC 5.71256% 18/12/2030 1.3 M 1.3 M 0.2% OPENLANE INC 6.36495% 08/10/2032 1.3 M 1.3 M 0.2% Symphony CLO Ltd 8.56763% 20/01/2037 1.3 M 1.3 M 0.2% ELLUCIAN HOLDINGS INC 6.17192% 09/10/2029 1.2 M 1.2 M 0.2% DAWN BIDCO LLC 7.66553% 07/10/2032 1.2 M 1.3 M 0.2% Diameter Capital CLO 10.84219% 15/04/2037 1.2 M 1.2 M 0.2% Invesco CLO LTD 10.5692% 22/04/2037 1.2 M 1.2 M 0.2% PRO MACH GROUP INC 6.42192% 18/10/2032 1.2 M 1.1 M 0.2% FOCUS FINANCIAL PARTNERS LLC 6.2161% 15/09/2031 1.0 M 1.1 M 0.2% Arini US CLO Limited 9.32219% 31/03/2038 1.0 M 1.0 M 0.2% Captree Park CLO Ltd 9.66763% 20/07/2037 1.0 M 1.0 M 0.2% Trinitas CLO Ltd 10.99763% 18/04/2037 1.0 M 1.0 M 0.2% Elmwood CLO 38 Ltd 8.1692% 22/04/2038 1.0 M 1.0 M 0.2% Bryant Park Funding Ltd 9.41763% 18/01/2038 1.0 M 1.0 M 0.2% COORSTECK INC 6.6713% 28/10/2032 1.0 M 1.0 M 0.2% Garnet CLO Ltd 7.06763% 20/07/2037 1.0 M 1.0 M 0.2% SNACKING INVESTMENTS US 6.66684% 29/10/2032 1.0 M 1.0 M 0.2% Ocean Trails CLO 10.35763% 20/01/2038 1.0 M 1.0 M 0.2% Blue Owl BSL CLO Ltd 9.26927% 20/01/2039 1.0 M 1.0 M 0.2% 