Principali partecipazioni Market Value Shares Weight %
BAIN CAPITAL CREDIT CLO 2021-6 LTD 4.76214% 23/10/2034 15.5 M 15.5 M 0.2% JAMESTOWN CLO XIV LTD 4.71523% 20/10/2034 15.3 M 15.3 M 0.2% KENNEDY LEWIS CLO 11 LTD 5.08523% 20/10/2037 15.2 M 15.2 M 0.1% AGL CORE CLO 2 LTD 5.13523% 20/07/2037 15.0 M 15.0 M 0.1% HARMONY-PEACE PARK CLO LTD 5.02523% 20/10/2037 15.0 M 15.0 M 0.1% CARLYLE US CLO 2021-6 LTD 4.96219% 15/01/2038 15.0 M 15.0 M 0.1% ELMWOOD CLO 35 LTD 5.01523% 19/10/2037 15.0 M 15.0 M 0.1% BATTALION CLO XXI LTD 5.51351% 17/07/2034 15.0 M 15.0 M 0.1% OFSI BSL XIV CLO LTD 5.13523% 20/07/2037 14.9 M 14.9 M 0.1% GREENACRE PARK CLO LLC 5.04523% 20/07/2037 14.8 M 14.8 M 0.1% TRIMARAN CAVU 2024-1 LTD 5.04659% 25/01/2038 14.7 M 14.7 M 0.1% RAD CLO 16 LTD 5.2231% 15/07/2037 14.6 M 14.5 M 0.1% OAKTREE CLO 2022-3 LTD 5.0531% 15/10/2037 14.0 M 14.0 M 0.1% Signal Peak CLO 1 Ltd. 4.96364% 22/01/2038 13.2 M 13.2 M 0.1% GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.01523% 20/10/2037 12.8 M 12.8 M 0.1% VENTURE 42 CLO LTD 5.06471% 17/04/2034 12.3 M 12.3 M 0.1% CIFC FUNDING 2019-VI LTD 5.12952% 16/07/2037 12.0 M 12.0 M 0.1% GOLUB CAPITAL PARTNERS CLO 76(B) LTD 5.03659% 26/10/2037 12.0 M 11.9 M 0.1% DEWOLF PARK CLO LTD 4.87364% 24/01/2039 11.7 M 11.7 M 0.1% CANYON CLO 2022-1 LTD 5.0031% 16/04/2035 11.5 M 11.5 M 0.1% 
