Principali partecipazioni Market Value Shares Weight %
DIAMETER CAPITAL CLO 7 LTD 5.15523% 20/07/2037 7.02 M 7.00 M 0.07% CIFC FUNDING 2017-V LTD 5.09038% 17/07/2037 7.02 M 7.00 M 0.07% BENEFIT STREET PARTNERS CLO XVI LTD 5.00038% 19/01/2038 6.52 M 6.50 M 0.06% BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.15952% 16/07/2037 6.42 M 6.40 M 0.06% SILVER ROCK CLO I LTD 5.09523% 20/10/2037 6.02 M 6.00 M 0.06% CROWN CITY CLO III 5.10684% 20/07/2034 6.00 M 6.00 M 0.06% TICP CLO XV LTD 5.03709% 26/10/2037 5.80 M 5.79 M 0.06% VOYA CLO 2019-3 LTD 5.02199% 18/10/2032 5.80 M 5.80 M 0.06% OHA CREDIT PARTNERS X-R LTD 4.80523% 20/04/2038 5.67 M 5.67 M 0.06% BIRCH GROVE CLO 11 LTD 5.02364% 22/01/2038 5.52 M 5.50 M 0.05% AIMCO CLO 16 LTD 5.08038% 17/07/2037 5.20 M 5.18 M 0.05% CANYON CLO 2019-1 LTD 5.1031% 15/07/2037 5.01 M 5.00 M 0.05% SIGNAL PEAK CLO 7 LTD 5.09523% 20/10/2037 5.01 M 5.00 M 0.05% TRIMARAN CAVU 2022-1 LTD 5.06364% 22/10/2037 5.01 M 5.00 M 0.05% BENEFIT STREET PARTNERS CLO XXVII LTD 5.04523% 20/10/2037 4.88 M 4.87 M 0.05% OCEAN TRAILS CLO X 4.9731% 16/10/2034 4.53 M 4.53 M 0.04% OCTAGON INVESTMENT PARTNERS 48 LTD 5.0331% 15/01/2038 4.32 M 4.31 M 0.04% ELEVATION CLO 2020-11 LTD 5.1431% 15/10/2037 4.01 M 4.00 M 0.04% NORTHWOODS CAPITAL XI-B LTD 5.12523% 20/07/2037 3.91 M 3.90 M 0.04% NORTHWOODS CAPITAL XII-B LTD 4.86401% 16/06/2031 3.63 M 3.63 M 0.04% 
