Principali partecipazioni Market Value Shares Weight %
AIMCO CLO 18 LTD 5.02763% 20/07/2037 17.1 M 17.1 M 0.2% BALBOA BAY LOAN FUNDING 2023-2 LTD 4.81763% 20/10/2036 16.9 M 16.9 M 0.2% BROAD RIVER BSL FUNDING CLO LTD 5.09924% 20/07/2034 16.9 M 16.9 M 0.2% Carlyle Us Clo 2018-2 LLC 4.9938% 17/04/2034 16.8 M 16.8 M 0.2% Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.81763% 20/10/2034 16.8 M 16.8 M 0.2% Battalion Clo XXIII Ltd. 5.09219% 15/10/2037 16.5 M 16.5 M 0.2% TRIMARAN CAVU 2025-2 LTD 5.02969% 18/03/2038 16.5 M 16.5 M 0.2% Madison Park Funding XXX Ltd 5.03113% 16/07/2037 16.4 M 16.4 M 0.2% EMPOWER CLO 2024-1 LTD 5.26802% 27/04/2037 16.3 M 16.3 M 0.2% BLUEMOUNTAIN CLO 2014-4 LTD 4.77219% 16/10/2034 15.8 M 15.8 M 0.2% BIRCH GROVE CLO 8 LTD 5.29763% 20/04/2037 15.5 M 15.5 M 0.2% Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 LLC 4.75969% 23/10/2034 15.5 M 15.5 M 0.2% Jamestown Clo XIV Ltd / Corp 4.70763% 20/10/2034 15.3 M 15.3 M 0.2% KENNEDY LEWIS CLO 11 LTD 5.07763% 20/10/2037 15.2 M 15.2 M 0.2% Harmony-Peace Park CLO Ltd. 5.01763% 20/10/2037 15.0 M 15.0 M 0.2% CARLYLE US CLO 2021-6 LTD 4.96219% 15/01/2038 15.0 M 15.0 M 0.2% Marble Point CLO XXV Ltd 4.85763% 20/10/2036 15.0 M 15.0 M 0.2% BATTALION CLO XXI LTD 4.82219% 17/07/2034 15.0 M 15.0 M 0.2% AGL CLO 22 LTD/LLC 4.85763% 21/01/2037 15.0 M 15.0 M 0.2% OFSI BSL XIV CLO LTD 5.12763% 20/07/2037 14.9 M 14.9 M 0.2% 