Principali partecipazioni Market Value Shares Weight %
Elmwood CLO 19 Ltd. 4.9076316% 17/10/2038 34.4 M 34.2 M 0.1% Battery Park CLO Ltd. 5.0721912% 15/07/2036 34.2 M 34.1 M 0.1% Hayfin US XII Ltd. 4.8976308% 20/01/2038 33.3 M 33.2 M 0.1% Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. 5.2080192% 24/10/2037 33.1 M 33.0 M 0.1% Rad CLO 12 Ltd. 4.9868388% 30/07/2040 32.9 M 32.8 M 0.1% Birch Grove CLO 12 Ltd. 4.8391992% 22/04/2038 32.6 M 32.5 M 0.1% ICG US CLO I Ltd. 5.0476284% 18/07/2038 32.2 M 32.0 M 0.1% Obra CLO 2 Ltd. 5.2076304% 20/07/2038 32.2 M 32.0 M 0.1% RR 41 Ltd. 5.2141896% 15/10/2040 32.1 M 32.0 M 0.1% Elmwood CLO 30 Ltd. 5.0976288% 17/07/2037 32.1 M 32.0 M 0.1% Allegro CLO XIII Ltd. 5.0076288% 20/07/2038 31.1 M 31.0 M 0.1% Octagon 74 Ltd. 4.7991996% 22/04/2038 31.1 M 31.0 M 0.1% Marble Point CLO XIX Ltd. 4.9676292% 19/10/2038 30.6 M 30.5 M 0.1% Symphony CLO 30 Ltd. 5.2076304% 20/10/2037 30.6 M 30.5 M 0.1% Octagon 67 Ltd. 5.1180192% 25/07/2038 30.2 M 30.0 M 0.1% Neuberger Berman Loan Advisers CLO 24 Ltd. 5.0296896% 19/10/2038 30.1 M 30.0 M 0.1% Madison Park Funding XVII Ltd. 5.0196888% 21/10/2037 30.1 M 30.0 M 0.1% New Mountain CLO 8 Ltd. 5.1332796% 20/10/2038 30.1 M 30.0 M 0.1% Octagon Investment Partners 20-R Ltd. 5.2434684% 12/08/2037 30.1 M 30.0 M 0.1% Mountain View CLO XVI Ltd. 5.0021892% 15/03/2038 30.1 M 30.0 M 0.1% 