Principali partecipazioni Market Value Shares Weight %
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 0.0675% 15/01/2030 4.12 M 4.37 M 0.02% CLECO CORPORATE HLDGS LLC 0.03743% 01/05/2026 4.10 M 4.11 M 0.02% REACH ABS TR 2025-2 0.0493% 18/08/2032 4.09 M 4.08 M 0.02% INTESA SANPAOLO SPA 0.06625% 20/06/2033 4.07 M 3.65 M 0.02% LBM ACQUISITION LLC 0.0752702% 06/06/2031 4.06 M 4.93 M 0.02% CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.06673% 27/04/2028 4.05 M 4.05 M 0.02% FLUTTER ENTERTAINMENT PLC 0.0542194% 30/11/2030 4.05 M 4.12 M 0.02% IMPERIAL BRANDS FINANCE PLC 0.06125% 27/07/2027 4.03 M 3.93 M 0.02% PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0467219% 15/01/2033 4.02 M 4.02 M 0.02% MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 0.0625% 01/04/2029 4.00 M 3.88 M 0.02% C and W SENIOR FINANCE LTD 0.09% 15/01/2033 4.00 M 3.88 M 0.02% WELLS FARGO COML MTG TR 2016-C35 0.0482854% 15/07/2048 4.00 M 4.00 M 0.02% CHEMOURS CO/THE 0.07173% 15/10/2032 3.99 M 4.00 M 0.02% ENFRAGEN ENERGIA SUR SA 0.05375% 30/12/2030 3.99 M 4.24 M 0.02% PAYCHEX INC 0.0535% 15/04/2032 3.98 M 3.88 M 0.02% CONSTANT CONTACT INC 0.079338% 10/02/2028 3.93 M 4.55 M 0.02% RESTAURANT TECHNOLOGIES INC 0.0792194% 02/04/2029 3.93 M 3.93 M 0.02% UNIVISION COMMUNICATIONS INC 0.085% 31/07/2031 3.92 M 3.83 M 0.02% NATGASOLINE LLC 0.09173% 29/03/2030 3.92 M 3.91 M 0.02% QXO BUILDING PRODUCTS INC 0.0675% 30/04/2032 3.92 M 3.79 M 0.02% 