Principali partecipazioni Market Value Shares Weight %
Navesink CLO 3 Ltd. 5.1521904% 15/07/2037 130.4 M 130.0 M 0.5% Whitebox CLO I Ltd. 4.8480192% 24/01/2037 130.3 M 130.0 M 0.5% Regatta XXIII Funding Ltd. 4.8921912% 15/10/2038 129.1 M 128.7 M 0.5% Madison Park Funding XXXVIII Ltd. 4.9076316% 17/10/2038 128.5 M 128.0 M 0.5% Cedar Funding IV CLO Ltd. 5.01102% 23/01/2038 126.6 M 126.1 M 0.5% Sixth Street CLO XXIII Ltd. 4.8776292% 17/10/2038 126.4 M 126.0 M 0.5% Anchorage Capital CLO 15 Ltd. 5.0776308% 20/07/2038 125.6 M 125.0 M 0.5% Ares LXX CLO Ltd. 4.9180212% 25/01/2039 125.6 M 125.0 M 0.5% Regatta XXVI Funding Ltd. 4.9180212% 25/01/2039 125.6 M 125.0 M 0.5% Silver Point CLO 3 Ltd. 5.00877% 18/01/2039 125.5 M 125.0 M 0.5% Magnetite XXXV Ltd. 4.9184496% 25/01/2039 125.4 M 125.0 M 0.5% Kings Park CLO Ltd. 4.8696912% 21/01/2039 125.4 M 125.0 M 0.5% Benefit Street Partners CLO XXXII Ltd. 4.8780216% 25/10/2038 125.4 M 125.0 M 0.5% Whitebox CLO IV Ltd. 5.15763% 20/04/2036 125.4 M 125.0 M 0.5% Rad CLO 18 Ltd. 5.0721912% 15/07/2037 125.4 M 125.0 M 0.5% AGL Core CLO 27 Ltd. 4.8796884% 21/01/2039 125.4 M 125.0 M 0.5% AB BSL CLO 7 Ltd. 4.8999996% 15/01/2039 125.3 M 125.0 M 0.5% BBAM US CLO III Ltd. 4.8421908% 15/10/2038 125.3 M 125.0 M 0.5% Silver Point CLO 2 Ltd. 5.0376312% 20/04/2038 121.6 M 121.0 M 0.5% GoldenTree Loan Management US CLO 27 Ltd. 4.9093596% 20/01/2039 121.4 M 121.0 M 0.5% 