Principali partecipazioni Market Value Shares Weight %
BL Consumer Issuance Platform II 2.6% 25/09/2041 1.07 M 899.00 K 0.03% Palmer Square Loan Funding Ltd 5.51% 08/08/2032 1.06 M 1.06 M 0.03% SOUTHERN CAL EDISON 5.3% 01/03/2028 1.05 M 1.02 M 0.03% Point Broadband Funding LLC 5.34% 20/07/2055 1.04 M 1.03 M 0.03% CLYDESDALE ACQUISITION 6.63% 15/04/2029 1.04 M 1.03 M 0.03% Lyra MUSIC Assets (Delaware) LP 5.6% 20/09/2065 1.04 M 1.03 M 0.03% EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 1.02 M 1.00 M 0.03% Aimco 4.8% 20/04/2038 1.02 M 1.02 M 0.03% PENN Commercial Mortgage Trust 5.34% 10/08/2042 1.02 M 989.00 K 0.03% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 1.02 M 967.00 K 0.03% CQS US CLO Ltd 5.46% 17/01/2039 1.01 M 1.00 M 0.03% Post CLO LTD 5.27% 20/04/2037 1.00 M 1.00 M 0.03% BAUSCH + LOMB CORP 8.38% 01/10/2028 979.95 K 940.00 K 0.02% GAMMA Sociedade de Titularizacao de Creditos 2.95% 25/02/2034 954.31 K 802.13 K 0.02% Taurus CMBS 5.35% 18/02/2035 949.75 K 693.33 K 0.02% Thunder Logistics 3.56% 17/11/2036 943.03 K 795.17 K 0.02% Elstree Funding 4.85% 21/10/2055 939.21 K 683.08 K 0.02% GARDA WORLD SECURITY 7.75% 15/02/2028 938.54 K 919.00 K 0.02% Youni Italy 2.85% 25/04/2034 938.25 K 788.42 K 0.02% Lanebrook Mortgage Transaction 5.03% 20/08/2060 935.97 K 680.11 K 0.02% 