Principali partecipazioni Market Value Shares Weight %
Elmwood CLO 23 Ltd 9.57952% 16/04/2036 2.49 M 2.50 M 0.415%
Rad CLO Ltd 6.82523% 20/07/2037 2.47 M 2.50 M 0.411%
ENGINEERED MACHINERY HOL 6.94961% 26/11/2032 2.46 M 2.45 M 0.410%
CENTRAL PARENT LLC 6.94961% 06/07/2029 2.44 M 3.94 M 0.405%
MAJORDRIVE HOLDINGS IV L 7.96122% 01/06/2028 2.33 M 2.43 M 0.387%
TK ELEVATOR US NEWCO INC 6.37732% 30/04/2030 2.32 M 2.30 M 0.386%
ORACLE CORP 5.375% 27/09/2054 2.32 M 3.00 M 0.385%
TEMPO ACQUISITION LLC 5.40217% 31/08/2028 2.23 M 2.99 M 0.371%
HYG iShares iBoxx USD High Yield C 2.17 M 27.00 K 0.361% OCP CLO Ltd 9.1731% 15/10/2037 2.10 M 2.09 M 0.349%
PERATON CORP 7.51339% 01/02/2028 2.07 M 2.41 M 0.344%
OREGON TOOL LUX LP 7.91317% 15/10/2029 2.06 M 3.13 M 0.343%
PIONEER ACQUISITIONCO LL 6.96088% 27/10/2032 2.01 M 2.00 M 0.334%
SHYG iShares 0-5 Year High Yield Co 2.00 M 46.98 K 0.334% Elmwood CLO 34 Ltd 9.03038% 17/10/2037 2.00 M 2.00 M 0.333%
Parallel Ltd 5.15684% 20/07/2034 2.00 M 2.00 M 0.333%
SJNK State Street SPDR Bloomberg Sh 2.00 M 79.36 K 0.333% LC AHAB US BIDCO LLC 6.15217% 01/05/2031 2.00 M 1.99 M 0.333%
OPAL US LLC 6.69961% 23/04/2032 2.00 M 1.99 M 0.333%
ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 2.00 M 2.00 M 0.333%
