Principali partecipazioni Market Value Shares Weight %
AGL CLO 6 Ltd. 4.9552308% 20/04/2038 11.78 M 11.75 M 0.04% Regatta 31 Funding Ltd. 5.2665912% 25/03/2038 11.76 M 11.71 M 0.04% Greenacre Park CLO LLC 5.0452308% 20/07/2037 11.58 M 11.55 M 0.04% TPG CLO Ltd. 5.1721416% 21/01/2039 11.25 M 11.25 M 0.04% Benefit Street Partners CLO 43 Ltd. 4.94523% 20/10/2038 11.03 M 11.00 M 0.04% Empower CLO Ltd. 5.0652288% 20/10/2037 11.02 M 11.00 M 0.04% Neuberger Berman Loan Advisers CLO 61 Ltd. 5.2603812% 17/07/2039 11.01 M 11.00 M 0.04% Tralee CLO V Ltd. 5.12523% 20/10/2034 11.01 M 11.00 M 0.04% AIMCO CLO 10 Ltd. 5.0736384% 22/07/2037 10.98 M 10.97 M 0.04% Sound Point CLO Ltd. 4.9231008% 15/04/2038 10.87 M 10.85 M 0.04% Magnetite XXXVII Ltd. 4.8665916% 25/10/2038 10.86 M 10.85 M 0.04% Symetra CLO Ltd. 4.9652316% 20/04/2038 10.64 M 10.62 M 0.04% Elmwood CLO 23 Ltd. 5.42952% 16/04/2036 10.54 M 10.50 M 0.04% Danby Park CLO Ltd. 5.0321412% 21/10/2037 10.52 M 10.50 M 0.04% Cedar Funding V CLO Ltd. 4.8818808% 17/01/2039 10.52 M 10.50 M 0.04% GoldenTree Loan Management US CLO 26 Ltd. 5.2252308% 20/07/2038 10.51 M 10.50 M 0.04% Octagon Investment Partners 28 Ltd. 5.3870904% 24/04/2037 10.28 M 10.25 M 0.04% HalseyPoint CLO 3 Ltd. 5.1433884% 30/07/2037 10.19 M 10.17 M 0.04% Ballyrock CLO 15 Ltd. 5.0031% 15/01/2038 10.07 M 10.05 M 0.04% RR 42 Ltd. 5.2731% 15/10/2040 10.04 M 10.00 M 0.04% 
