Principali partecipazioni Market Value Shares Weight %
ARES CAPITAL CORP 7% 15/01/2027 973.8 K 950.0 K 0.3% BOEING CO 3.1% 01/05/2026 954.4 K 958.0 K 0.3% COOPR Residential Mortgage Tru 5.603% 25/06/2060 952.6 K 937.0 K 0.3% Woodward Capital Management 5.478% 25/07/2055 931.6 K 919.8 K 0.3% Octagon Investment Partners 28 5.16541% 24/04/2037 923.6 K 921.1 K 0.3% KRAFT HEINZ FOODS CO 3% 01/06/2026 896.2 K 900.0 K 0.3% Fanniemae-Aces 3.092% 25/04/2027 887.2 K 896.6 K 0.3% CDW LLC/CDW FINANCE 2.67% 01/12/2026 878.5 K 890.0 K 0.3% EQT CORP 3.125% 15/05/2026 874.1 K 879.0 K 0.3% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 851.1 K 850.0 K 0.3% TARGA RESOURCES PARTNERS 5% 15/01/2028 810.2 K 810.0 K 0.3% Canyon Capital CLO Ltd 5.23615% 15/07/2031 801.2 K 801.0 K 0.2% Maranon Loan Funding Ltd 5.20454% 15/10/2036 748.4 K 750.0 K 0.2% HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 742.4 K 747.0 K 0.2% ATHENE GLOBAL FUNDING 5.62% 08/05/2026 703.4 K 700.0 K 0.2% NRG ENERGY INC 2.45% 02/12/2027 677.1 K 700.0 K 0.2% KEY BANK NA 3.4% 20/05/2026 628.7 K 630.0 K 0.2% PENSKE TRUCK LEASING/PTL 5.75% 24/05/2026 628.1 K 625.0 K 0.2% Upstart Securitization Trust 5.45% 20/04/2035 622.0 K 617.7 K 0.2% STRIKE ACCEPTANCE AUTO FUNDING 5.84% 15/04/2032 596.1 K 593.6 K 0.2% 