Principali partecipazioni Market Value Shares Weight %
AB BSL CLO 7 Ltd. 4.9829184% 15/01/2039 125.05 M 125.00 M 0.428%
GoldenTree Loan Management US CLO 9 Ltd. 4.9592088% 20/04/2037 125.03 M 125.00 M 0.428%
Madison Park Funding LVIII Ltd. 5.0201496% 25/04/2037 125.02 M 125.00 M 0.428%
Regatta X Funding Ltd. 5.0526684% 17/07/2037 125.00 M 125.00 M 0.428%
Octagon Investment Partners 29 Ltd. 4.9392108% 18/07/2037 124.99 M 125.00 M 0.428%
Elmwood CLO 18 Ltd. 4.8499992% 17/07/2037 124.99 M 125.00 M 0.428%
Ares LXXI CLO Ltd. 4.9772916% 20/04/2037 124.98 M 125.00 M 0.428%
Elmwood CLO IV Ltd. 4.9792104% 18/04/2037 123.07 M 123.00 M 0.421%
Silver Point CLO 2 Ltd. 5.0992092% 20/04/2038 121.20 M 121.00 M 0.415%
Symphony CLO 42 Ltd. 4.9895208% 17/04/2037 120.06 M 120.00 M 0.411%
RR 8 Ltd. 4.9829184% 15/01/2039 120.04 M 120.00 M 0.411%
Madison Park Funding LXV Ltd. 5.0928588% 16/07/2038 115.76 M 115.50 M 0.396%
Kings Park CLO Ltd. 4.9337316% 21/01/2039 115.00 M 115.00 M 0.394%
Madison Park Funding LXI Ltd. 4.9492116% 20/01/2039 114.97 M 115.00 M 0.394%
Silver Point CLO 14 Ltd. 4.9829184% 15/01/2039 114.16 M 114.11 M 0.391%
Benefit Street Partners CLO XII-B Ltd. 5.1229188% 15/10/2037 114.02 M 113.84 M 0.390%
Sixth Street CLO XXIII Ltd. 4.9595184% 17/10/2038 113.90 M 113.87 M 0.390%
Diameter Capital CLO 1 Ltd. 5.1429204% 15/10/2037 113.13 M 112.92 M 0.387%
Kennedy Lewis CLO 22 Ltd. 5.0592096% 20/07/2038 112.41 M 112.25 M 0.385%
Elmwood CLO VI Ltd. 4.92921% 18/07/2037 111.79 M 111.81 M 0.383%
