Principali partecipazioni Valore di mercato Azioni Peso %
ROCKFORD TOWER CLO 2022-3 LTD 5.16921% 20/07/2037 20.76 M 20.75 M 0.167%
ARES LV CLO LTD 5.06015% 25/01/2038 20.59 M 20.56 M 0.166%
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 4.95921% 20/01/2039 20.57 M 20.55 M 0.166%
CIFC FUNDING 2018-I LTD 5.04921% 19/01/2038 20.12 M 20.08 M 0.162%
ANCHORAGE CAPITAL CLO 26 LTD 5.80522% 19/03/2038 20.07 M 20.00 M 0.162%
ELMWOOD CLO 42 LTD 5.07921% 31/03/2038 20.06 M 20.00 M 0.162%
BALBOA BAY LOAN FUNDING 2024-2 LTD 5.00523% 20/01/2038 20.05 M 20.00 M 0.162%
ELEVATION CLO 2016-5 LTD 5.18015% 25/01/2038 20.04 M 20.00 M 0.162%
BIRCH GROVE CLO 10 LTD 5.00217% 24/01/2039 20.04 M 20.00 M 0.162%
CBAM 2019-11R LTD / LLC 4.92523% 22/03/2038 20.04 M 20.00 M 0.162%
WELLFLEET CLO 2022-1 LTD 5.17292% 15/07/2037 20.01 M 20.00 M 0.161%
Golub Capital Partners CLO 41(B)-R Ltd. 5.05921% 20/07/2038 19.87 M 19.82 M 0.160%
AGL CLO 24 LTD 5.22217% 31/03/2038 19.67 M 19.60 M 0.159%
PIKES PEAK CLO 15 (2023) LTD 4.94921% 20/10/2038 19.33 M 19.30 M 0.156%
BAIN CAPITAL CREDIT CLO 2021-6 LTD 4.82373% 23/10/2034 19.32 M 19.30 M 0.156%
OAKTREE CLO 2022-1 LTD 5.12292% 15/07/2038 19.06 M 19.00 M 0.154%
AIMCO CLO 21 LTD 4.97921% 18/04/2039 19.03 M 19.00 M 0.153%
VOYA CLO 2024-7 LTD 5.03921% 20/01/2038 18.78 M 18.75 M 0.151%
BATTALION CLO 18 LTD 5.4627% 15/10/2036 18.76 M 18.75 M 0.151%
KENNEDY LEWIS CLO 3 LTD 4.91921% 20/10/2036 18.71 M 18.70 M 0.151%
