Principali partecipazioni Market Value Shares Weight %
TCW CLO Ltd. 4.8576312% 20/04/2038 53.9 M 53.8 M 0.2% Anchorage Capital CLO 31 Ltd. 5.0587992% 20/10/2038 52.8 M 52.5 M 0.2% Harvest US CLO Ltd. 4.9976316% 17/07/2038 52.2 M 52.0 M 0.2% Palmer Square CLO Ltd. 5.10309% 14/08/2038 51.5 M 51.3 M 0.2% Rad CLO 15 Ltd. 5.0276304% 20/07/2040 51.3 M 51.0 M 0.2% Navesink CLO 4 Ltd. 5.1981912% 15/10/2037 50.3 M 50.3 M 0.2% Madison Park Funding LXXIII Ltd. 5.2630308% 17/10/2038 50.3 M 50.0 M 0.2% Diameter Capital CLO 5 Ltd. 4.9121892% 15/01/2039 50.2 M 50.0 M 0.2% Saratoga Investment Corp. Senior Loan Fund Ltd. 5.0576292% 20/10/2037 50.2 M 50.0 M 0.2% Atlantic Avenue Ltd. 5.3176284% 20/04/2037 50.1 M 50.0 M 0.2% Magnetite XXXVIII Ltd. 5.1521904% 15/04/2037 50.1 M 50.0 M 0.2% OHA Credit Funding 5 Ltd. 5.0176296% 18/10/2037 50.0 M 49.8 M 0.2% AGL CLO 17 Ltd. 4.6196892% 21/01/2035 49.9 M 49.9 M 0.2% Sixth Street CLO XVII Ltd. 4.8176316% 17/04/2038 49.6 M 49.6 M 0.2% MidOcean Credit CLO XI Ltd. 4.8776292% 18/01/2036 49.5 M 49.5 M 0.2% RAD CLO 26 Ltd. 5.0376312% 20/10/2037 49.5 M 49.3 M 0.2% Symphony Loan Funding CLO 1 Ltd. 5.0991984% 22/01/2038 49.0 M 48.8 M 0.2% Sound Point CLO 2025R-1 Ltd. 5.2289604% 20/02/2038 48.6 M 48.4 M 0.2% Madison Park Funding XLVIII Ltd. 4.8946788% 19/01/2039 48.3 M 48.1 M 0.2% LCM 42 Ltd. 5.0521896% 15/01/2038 48.2 M 48.0 M 0.2% 