Principali partecipazioni Market Value Shares Weight %
AGL CLO 42 Ltd 5.46364% 22/07/2038 1.50 M 1.50 M 1.013%
Elmwood CLO XII Ltd 5.6731% 15/10/2037 1.50 M 1.50 M 1.013%
Neuberger Berman Loan Advisers CLO 36R Ltd 5.32523% 20/07/2039 1.50 M 1.50 M 1.013%
Magnetite XXVII Ltd 5.42523% 20/10/2038 1.50 M 1.50 M 1.013%
Benefit Street Partners CLO XV Ltd 5.6731% 15/07/2037 1.50 M 1.50 M 1.012%
OCP CLO 2024-38 Ltd 5.27214% 21/01/2038 1.50 M 1.50 M 1.012%
CIFC Funding 2021-VII Ltd 5.41606% 23/01/2035 1.50 M 1.50 M 1.011%
REESE PARK CLO LTD 5.5731% 15/01/2038 1.50 M 1.50 M 1.010%
TCW CLO 2020-1 Ltd 7.28444% 20/04/2034 1.49 M 1.55 M 1.005%
Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 1.49 M 1.50 M 1.003%
Barings CLO Ltd 2024-V 6.6731% 15/07/2038 1.47 M 1.47 M 0.992%
Benefit Street Partners CLO XXIX Ltd 5.41659% 25/01/2038 1.30 M 1.30 M 0.877%
Madison Park Funding LI Ltd 6.78444% 19/10/2038 1.25 M 1.25 M 0.844%
Golub Capital Partners CLO 41B-R Ltd 5.37523% 20/07/2038 1.00 M 1.00 M 0.676%
Galaxy 36 CLO Ltd 5.2731% 15/10/2038 1.00 M 1.00 M 0.675%
OCP CLO 2023-30 LTD 5.4731% 24/01/2039 1.00 M 1.00 M 0.675%
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd 7.01802% 25/10/2036 1.00 M 1.00 M 0.675%
Benefit Street Partners CLO IV Ltd 5.47523% 20/10/2038 1.00 M 1.00 M 0.675%
CARLYLE US CLO 2021-2 LTD 6.52523% 20/04/2038 1.00 M 1.00 M 0.675%
Sixth Street CLO XX Ltd 5.33038% 17/07/2038 1.00 M 1.00 M 0.675%
