Principali partecipazioni Market Value Shares Weight %
Texas Debt Cap Clo 2023-II ltd. / LLC 5.03969% 21/10/2037 30.1 M 30.0 M 0.4% BIRCH GROVE CLO 7 LTD 4.92763% 20/10/2038 30.1 M 30.0 M 0.4% TRINITAS CLO XIV LTD 4.76802% 25/01/2034 30.0 M 30.0 M 0.4% KKR CLO 41 Ltd/LLC 5.00219% 16/04/2035 30.0 M 30.0 M 0.4% Symphony CLO 37 Ltd. 4.79506% 20/01/2037 30.0 M 30.0 M 0.4% Kennedy Lewis CLO Ltd 4.85763% 20/10/2036 30.0 M 30.0 M 0.4% Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 4.84763% 20/10/2034 30.0 M 30.0 M 0.4% BENEFIT STREET PARTNERS CLO XXIII L 4.76802% 25/04/2034 30.0 M 30.0 M 0.4% ICG US CLO 2020-1 Ltd. 4.76763% 22/01/2035 30.0 M 30.0 M 0.4% CIFC FUNDING 2021-VII LTD 4.76102% 23/01/2035 30.0 M 30.0 M 0.4% ANCHORAGE CAPITAL CLO 25 LTD 0.01% 22/03/2038 29.5 M 29.5 M 0.4% HARRIMAN PARK CLO LTD 2020-1R 4.96763% 20/07/2038 29.1 M 29.0 M 0.4% Harvest US CLO Ltd 4.933312% 15/01/2038 29.1 M 29.0 M 0.4% OHA Credit Partners XVII Ltd. 4.98763% 19/01/2038 29.1 M 29.0 M 0.4% OCP CLO 2015-9 LTD 4.77219% 15/01/2037 28.2 M 28.3 M 0.4% TCW CLO LTD 2023-1 5.04802% 31/03/2038 28.1 M 28.0 M 0.4% NEUBERGER BERMAN CLO XXI LTD 4.98763% 20/01/2039 28.1 M 28.0 M 0.4% BRYANT PARK FUNDING 2023-19 LTD 4.93763% 18/10/2038 27.9 M 27.9 M 0.4% ELMWOOD CLO III LLC 5.04763% 20/07/2037 27.8 M 27.8 M 0.4% KKR CLO 54 Ltd. 4.99219% 15/01/2038 27.8 M 27.8 M 0.4% 