Principali partecipazioni Market Value Shares Weight %
SOUND POINT CLO XXVIII LTD 4.94659% 26/01/2032 3.59 M 3.59 M 0.0354%
MARBLE POINT CLO XVIII LTD 4.8831% 15/03/2038 3.50 M 3.50 M 0.0345%
TIKEHAU US CLO I LTD 5.15684% 18/01/2035 3.50 M 3.50 M 0.0345%
SILVER ROCK CLO II LTD 4.71523% 20/01/2035 3.50 M 3.50 M 0.0345%
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 5.62952% 16/04/2036 3.26 M 3.25 M 0.0321%
HAYFIN US XV LTD 6.97736% 28/04/2037 3.16 M 3.15 M 0.0311%
TIKEHAU US CLO VI LTD 5.12523% 20/07/2037 3.01 M 3.00 M 0.0297%
SIXTH STREET CLO XII LTD 4.88038% 18/01/2039 3.00 M 3.00 M 0.0296%
ELMWOOD CLO 23 LTD 5.67889% 16/04/2036 3.00 M 3.00 M 0.0296%
PIKES PEAK CLO 16 LTD 5.12659% 27/07/2037 2.73 M 2.73 M 0.0269%
KENNEDY LEWIS CLO 7 LTD 5.28364% 22/04/2037 2.69 M 2.69 M 0.0265%
ROCKFORD TOWER CLO 2021-1 LTD 5.10684% 20/07/2034 2.45 M 2.45 M 0.0242%
PIKES PEAK CLO 2 LLC 4.88763% 11/10/2034 2.40 M 2.40 M 0.0237%
PALMER SQUARE CLO 2014-1 LTD 5.07523% 20/07/2037 2.18 M 2.17 M 0.0215%
ATLAS SENIOR LOAN FUND XV LTD 5.41606% 25/10/2032 2.00 M 2.00 M 0.0197%
OAKTREE CLO 2024-25 LTD 5.22523% 20/04/2037 1.81 M 1.81 M 0.0178%
SOUND POINT CLO XXI LTD 4.96659% 27/10/2031 1.62 M 1.62 M 0.0159%
MADISON PARK FUNDING LIX LTD 6.83405% 20/04/2037 1.51 M 1.50 M 0.0148%
MAGNETITE XVII LTD 5.17523% 20/04/2037 1.30 M 1.30 M 0.0128%
ELMWOOD CLO VI LTD 5.05523% 20/07/2037 1.00 M 1.00 M 0.0099%
