Principali partecipazioni Market Value Shares Weight %
Symphony CLO XXXIII Ltd. 4.9280184% 24/01/2038 30.11 M 30.00 M 0.12% OHA Credit Funding 2 Ltd. 4.9096908% 21/01/2038 30.10 M 30.00 M 0.12% Wellington Management CLO 2 Ltd. 5.2176312% 20/04/2037 30.08 M 30.00 M 0.12% MidOcean Credit CLO XXI 5.1222888% 20/10/2038 29.85 M 29.75 M 0.11% Park Blue CLO 2025-VII Ltd. 4.8880188% 25/04/2038 29.85 M 29.75 M 0.11% Elmwood CLO XII Ltd. 5.0321916% 15/10/2037 29.74 M 29.60 M 0.11% Golub Capital Partners CLO 81 B Ltd. 4.97763% 20/07/2038 28.14 M 28.00 M 0.11% Birch Grove CLO 15 Ltd. 4.96395% 23/01/2039 28.13 M 28.00 M 0.11% KKR CLO 56 Ltd. 5.0721912% 15/10/2037 28.10 M 28.00 M 0.11% Marble Point CLO XVII Ltd. 5.1076296% 20/07/2037 27.30 M 27.20 M 0.10% Pixley Park CLO Ltd. 5.19219% 15/01/2037 27.08 M 27.00 M 0.10% Harmony-Peace Park CLO Ltd. 5.0176296% 20/10/2037 26.97 M 26.85 M 0.10% Carval CLO VIII-C Ltd. 5.0892012% 22/10/2037 26.61 M 26.50 M 0.10% Wellington Management CLO 5 Ltd. 5.2510896% 18/10/2038 26.48 M 26.35 M 0.10% Ballyrock CLO 25 Ltd. 4.8480192% 25/01/2038 26.17 M 26.10 M 0.10% Tikehau US CLO VI Ltd. 5.51763% 18/07/2037 25.20 M 25.10 M 0.10% KKR CLO 44 Ltd. 5.4072108% 20/01/2039 25.17 M 25.00 M 0.10% Bbam US CLO V Ltd. 5.0280192% 25/07/2038 25.14 M 25.00 M 0.10% Regatta XIX Funding Ltd. 4.9076316% 20/10/2038 25.10 M 25.00 M 0.10% Silver Rock CLO I Ltd. 5.0876316% 20/10/2037 25.10 M 25.00 M 0.10% 