Principali partecipazioni Market Value Shares Weight %
Halseypoint CLO 6 Ltd. 5.0792112% 20/01/2038 23.04 M 23.00 M 0.0789%
Trinitas CLO XXXI Ltd. 5.0832216% 22/01/2038 23.03 M 23.00 M 0.0789%
CQS US CLO 5 Ltd. 5.2695216% 17/01/2039 22.84 M 22.80 M 0.0782%
Storm King Park CLO Ltd. 5.1129216% 15/10/2037 22.73 M 22.70 M 0.0778%
Ares LXXIV CLO Ltd. 5.3029188% 15/10/2036 22.52 M 22.50 M 0.0771%
Regatta XVII Funding Ltd. 5.1329196% 15/10/2037 22.39 M 22.35 M 0.0767%
Silver Point CLO 7 Ltd. 5.1129216% 15/01/2038 22.29 M 22.25 M 0.0763%
Ocean Trails CLO 8 5.3229204% 15/03/2038 22.24 M 22.20 M 0.0761%
Benefit Street Partners CLO X Ltd. 5.0292108% 20/07/2038 21.59 M 21.54 M 0.0739%
Madison Park Funding LXIX Ltd. 5.2601508% 25/07/2037 21.58 M 21.55 M 0.0739%
Flatiron CLO LLC 4.9895208% 17/04/2036 21.51 M 21.50 M 0.0736%
OHA Credit Funding 16-R Ltd. 4.92921% 20/10/2038 21.51 M 21.50 M 0.0736%
Ballyrock CLO 26 Ltd. 5.3201484% 25/07/2037 20.80 M 20.75 M 0.0712%
RR 24 Ltd. 5.0629212% 15/01/2037 20.76 M 20.71 M 0.0711%
Apidos CLO XXXVI 5.2792092% 20/01/2039 20.66 M 20.58 M 0.0707%
OHA Credit Funding 2 Ltd. 4.9737312% 21/01/2038 20.62 M 20.61 M 0.0706%
Gallatin CLO XI Ltd. 5.2092108% 20/10/2037 20.05 M 20.00 M 0.0686%
AGL CLO 26 Ltd. 5.2837308% 21/10/2038 20.04 M 20.00 M 0.0686%
Silver Point CLO 10 Ltd. 5.4029196% 15/07/2038 20.04 M 20.00 M 0.0686%
Garnet CLO 2 Ltd. 5.0792112% 20/10/2038 20.03 M 20.00 M 0.0686%
