Principali partecipazioni Market Value Shares Weight %
CFIP CLO Ltd. 5.21082% 20/01/2035 18.01 M 18.00 M 0.0617%
Trinitas CLO XXIV Ltd. 5.3201484% 25/04/2039 17.53 M 17.50 M 0.0600%
Park Blue CLO Ltd. 5.2092108% 20/04/2037 17.40 M 17.35 M 0.0596%
Kennedy Lewis CLO 13 Ltd. 4.8692088% 20/01/2038 17.19 M 17.20 M 0.0589%
Madison Park Funding LXII Ltd. 5.5428588% 16/07/2038 17.00 M 17.00 M 0.0582%
Benefit Street Partners CLO XLV Ltd. 5.1692112% 20/01/2039 16.52 M 16.50 M 0.0566%
Madison Park Funding LVII Ltd. 5.3101512% 27/07/2034 16.52 M 16.50 M 0.0565%
AGL CLO 32 Ltd. 5.1137316% 21/07/2037 16.37 M 16.35 M 0.0560%
Benefit Street Partners CLO XXVIII Ltd. 5.0792112% 20/10/2037 16.27 M 16.25 M 0.0557%
Bridge Street CLO V Ltd. 4.9492116% 20/04/2038 16.25 M 16.25 M 0.0556%
Neuberger Berman CLO XXI Ltd. 5.0492088% 20/01/2039 16.20 M 16.17 M 0.0554%
Thompson Park CLO Ltd. 5.2529184% 15/04/2034 16.19 M 16.17 M 0.0554%
Signal Peak CLO 1 Ltd. 5.3495208% 17/04/2034 16.15 M 16.14 M 0.0553%
OHA Credit Funding 24 Ltd. 5.1492096% 20/01/2039 16.02 M 16.00 M 0.0548%
Mountain View CLO XIV Ltd. 5.2201908% 15/10/2034 16.01 M 16.00 M 0.0548%
RR 27 Ltd. 4.9829184% 15/10/2040 15.88 M 15.88 M 0.0544%
AGL CLO 20 Ltd. 5.0992092% 20/10/2037 15.88 M 15.85 M 0.0544%
Madison Park Funding XXVIII Ltd. 5.3029188% 15/01/2038 15.59 M 15.57 M 0.0534%
Octagon 68 Ltd. 5.2292088% 20/10/2038 15.52 M 15.50 M 0.0531%
Sixth Street CLO XXIV Ltd. 4.9921704% 23/04/2037 15.51 M 15.50 M 0.0531%
