Principali partecipazioni Market Value Shares Weight %
Regatta VII Funding Ltd 4.75526% 20/06/2034 27.0 M 27.0 M 0.3% TRINITAS CLO XXXVII LTD 4.89293% 24/01/2039 26.8 M 26.8 M 0.3% BENEFIT STREET PARTNERS CLO XXXVII LTD 5.01659% 25/01/2038 26.6 M 26.5 M 0.3% TIKEHAU US CLO II LTD 5.05523% 20/01/2038 26.6 M 26.5 M 0.3% HPS LOAN MANAGEMENT 2025-26 LTD 4.99523% 20/07/2038 26.6 M 26.5 M 0.3% OHA CREDIT PARTNERS XVI LTD 5.02523% 19/10/2037 26.6 M 26.5 M 0.3% NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD 5.03523% 19/10/2038 26.2 M 26.1 M 0.3% REGATTA XXVII FUNDING LTD 5.19659% 27/04/2037 26.0 M 26.0 M 0.3% BATTALION CLO XXIX LTD 5.509592% 31/03/2038 25.8 M 25.7 M 0.3% AGL CLO 22 LTD 4.85763% 21/01/2037 25.3 M 25.3 M 0.2% BLUEMOUNTAIN CLO XXVIII LTD 5.0731% 31/03/2038 25.3 M 25.2 M 0.2% CARLYLE US CLO 2021-5 LTD 4.98763% 31/03/2038 25.1 M 25.0 M 0.2% POLEN CAPITAL CLO 2025-1 LTD 4.99523% 08/03/2038 25.1 M 25.0 M 0.2% ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 25.1 M 25.0 M 0.2% AGL CLO 21 LTD 5.03214% 21/10/2037 25.1 M 25.0 M 0.2% CIFC Funding Ltd 4.91952% 16/03/2038 25.1 M 25.0 M 0.2% GALLATIN CLO X LTD 2023-1 4.94895% 14/10/2036 25.1 M 25.0 M 0.2% MADISON PARK FUNDING XLVIII LTD 4.89468% 19/01/2039 25.0 M 25.0 M 0.2% BLUEMOUNTAIN CLO XXX LTD 4.8231% 16/04/2035 25.0 M 25.0 M 0.2% VENTURE 28A CLO LTD 4.78523% 20/10/2034 25.0 M 25.0 M 0.2% 
