Principali partecipazioni Market Value Shares Weight %
AB BSL CLO 5 Ltd. 5.0892084% 20/01/2038 70.12 M 70.00 M 0.240%
Barrow Hanley CLO I Ltd. 5.0692104% 20/01/2038 70.10 M 70.00 M 0.240%
AGL CLO 5 Ltd. 4.92921% 20/01/2039 70.00 M 70.00 M 0.240%
Benefit Street Partners CLO XV Ltd. 4.9729212% 15/07/2037 67.39 M 67.40 M 0.231%
Neuberger Berman Loan Advisers CLO 36R Ltd. 4.9992084% 20/07/2039 67.10 M 67.00 M 0.230%
Neuberger Berman Loan Advisers CLO 26 Ltd. 5.0892084% 18/10/2038 66.99 M 66.90 M 0.229%
Madison Park Funding LI Ltd. 4.9592088% 19/10/2038 66.76 M 66.75 M 0.229%
KKR CLO 48 Ltd. 5.0092092% 20/10/2038 66.68 M 66.60 M 0.228%
Whitebox CLO II Ltd. 5.1550884% 24/10/2037 64.24 M 64.12 M 0.220%
AMMC CLO 30 Ltd. 4.9829184% 15/04/2039 64.06 M 64.00 M 0.219%
BlueMountain CLO XXXV Ltd. 5.15322% 22/10/2037 63.58 M 63.45 M 0.218%
AGL CLO 23 Ltd. 4.8792096% 20/04/2038 63.02 M 63.10 M 0.216%
New Mountain CLO 6 Ltd. 5.1292116% 15/10/2037 62.62 M 62.50 M 0.214%
Regatta XXII Funding Ltd. 5.0129208% 15/01/2039 60.09 M 60.00 M 0.206%
Golub Capital Partners CLO 81 B Ltd. 5.0392116% 20/07/2038 58.13 M 58.00 M 0.199%
Eaton Vance CLO Ltd. 5.09292% 15/10/2038 55.80 M 55.70 M 0.191%
Invesco US CLO Ltd. 5.0829192% 15/01/2038 55.25 M 55.17 M 0.189%
Kennedy Lewis CLO 12 Ltd. 5.0592096% 20/07/2038 54.17 M 54.07 M 0.185%
TCW CLO Ltd. 4.9192092% 20/04/2038 53.77 M 53.80 M 0.184%
Madison Park Funding XXXII Ltd. 5.0932188% 22/07/2037 53.44 M 53.37 M 0.183%
