Principali partecipazioni Market Value Shares Weight %
DANGOTE FERTLISER LTD 7.75% 05/05/2031 1.33 M 1.33 M 0.1240%
GLP PTE LTD 7.87% 17/11/2026 1.32 M 2.18 M 0.1236%
Greensky Home Improvement Issuer Trust 8.75% 27/10/2059 1.31 M 1.27 M 0.1225%
Bridgecrest Lending Auto Securitization Trust 4.64% 15/04/2030 1.31 M 1.30 M 0.1218%
Trimaran CAVU Ltd 9.13% 20/01/2039 1.30 M 1.29 M 0.1210%
PROAMPAC PG BORROWER LLC 7.82% 07/03/2033 1.28 M 1.31 M 0.1198%
Elmwood CLO 20 Ltd 8.48% 20/01/2039 1.28 M 1.30 M 0.1194%
BDS Ltd 5.92% 19/05/2043 1.27 M 1.27 M 0.1187%
TELECOMMUNICATIONS CO TE 7.13% 18/05/2036 1.26 M 1.08 M 0.1175%
Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 1.25 M 1.24 M 0.1162%
IBERCAJA BANCO SA 9.13% 25/01/2028 1.23 M 1.00 M 0.1146%
COMM Mortgage Trust 4.42% 10/02/2048 1.22 M 1.33 M 0.1139%
YPF SOCIEDAD ANONIMA 6.95% 21/07/2027 1.21 M 1.20 M 0.1125%
AGI-CFI Acquisition Corp. 8.23% 25/03/2033 1.19 M 1.21 M 0.1115%
HSBC HOLDINGS PLC 6.75% 18/11/2032 1.19 M 1.20 M 0.1110%
Golub Capital Partners CLO, LTD 6.89% 25/04/2039 1.15 M 1.15 M 0.1074%
Rocket Software Inc 7.48% 28/11/2028 1.15 M 1.20 M 0.1073%
Boxer Parent Company Inc 6.42% 30/07/2031 1.13 M 1.24 M 0.1056%
BOSTON PROPERTIES LP 2% 01/10/2030 1.13 M 1.16 M 0.1055%
ASURION LLC 7.57% 23/02/2033 1.12 M 1.19 M 0.1041%
