Principali partecipazioni Market Value Shares Weight %
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 1.15 M 1.15 M 1.36%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 1.14 M 1.11 M 1.35%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 1.11 M 1.15 M 1.32%
BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 1.10 M 1.10 M 1.30%
ARES CAPITAL CORP 2.875% 15/06/2028 1.06 M 1.11 M 1.26%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.05 M 1.05 M 1.25%
GOLDMAN SACHS PRIVATE CR 5.875% 31/01/2031 926.47 K 944.00 K 1.10%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 922.95 K 908.00 K 1.10%
GOLUB CAPITAL BDC 6% 15/07/2029 911.57 K 911.00 K 1.08%
Sixth Street Lending Partners 6.125% 15/07/2030 909.56 K 912.00 K 1.08%
Ares Capital Corp 5.875% 01/03/2029 896.66 K 893.00 K 1.06%
Blackstone Private Credit Fund 3.25% 15/03/2027 879.57 K 889.00 K 1.04%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 843.91 K 845.00 K 1.00%
HPS CORPORATE LENDING FU 5.45% 14/01/2028 831.36 K 834.00 K 0.99%
FS KKR CAPITAL CORP 3.125% 12/10/2028 807.32 K 859.00 K 0.96%
FS KKR Capital Corp 6.125% 15/01/2030 789.01 K 810.00 K 0.94%
Ares Strategic Income Fund 6.35% 15/08/2029 767.98 K 762.00 K 0.91%
Golub Capital BDC Inc 2.5% 24/08/2026 731.86 K 733.00 K 0.87%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 692.65 K 674.00 K 0.82%
Blackstone Secured Lending Fund 2.75% 16/09/2026 667.47 K 669.00 K 0.79%
