Principali partecipazioni Market Value Shares Weight %
RAD CLO LTD 2025-9 5.01219% 15/01/2038 2.00 M 2.00 M 0.03% ATLAS SENIOR LOAN FUND XV LTD 5.42102% 25/10/2032 2.00 M 2.00 M 0.03% OAKTREE CLO 2024-25 LTD 5.21763% 20/04/2037 1.81 M 1.81 M 0.02% TIKEHAU US CLO V LTD 5.62219% 15/01/2036 1.75 M 1.75 M 0.02% Crown City CLO 5.27763% 20/04/2037 1.50 M 1.50 M 0.02% PALMER SQUARE CLO 2025-2 LTD 5.01763% 20/07/2038 1.50 M 1.50 M 0.02% Madison Park Funding LIX Ltd. 5.16763% 20/04/2037 1.50 M 1.50 M 0.02% RAD CLO LTD 5.1038% 16/01/2035 1.50 M 1.50 M 0.02% WARWICK CAPITAL CLO 2 LTD 5.62219% 15/01/2037 1.50 M 1.50 M 0.02% Crown City Clo Ii / Llc 5.00969% 20/04/2035 1.50 M 1.50 M 0.02% Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.53763% 22/01/2036 1.50 M 1.50 M 0.02% NORTHWOODS CAPITAL 22 LTD 5.70627% 16/09/2031 1.50 M 1.50 M 0.02% Voya CLO Limited 4.9338% 15/07/2031 1.32 M 1.32 M 0.02% VENTURE 37 CLO LTD 4.92219% 15/07/2032 1.32 M 1.32 M 0.02% Magnetite XVII Ltd. 5.16763% 20/04/2037 1.30 M 1.30 M 0.02% GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD 5.11802% 26/07/2038 1.21 M 1.21 M 0.02% JEFFERSON MILL CLO LTD 4.89763% 20/10/2031 1.15 M 1.15 M 0.02% Elevation Clo 2016-5 Ltd 5.03802% 25/01/2038 1.00 M 1.00 M 0.01% BARROW HANLEY CLO LTD 5.28763% 20/04/2037 1.00 M 1.00 M 0.01% Elmwood CLO 15 Ltd. 5.04763% 20/07/2037 1.00 M 1.00 M 0.01% 