Principali partecipazioni Valore di mercato Azioni Peso %
Birch Grove CLO Ltd. 9.60756% 23/04/2039 2.72 M 2.70 M 0.412%
CENTRAL PARENT LLC 6.98222% 06/07/2029 2.68 M 4.13 M 0.407%
PRE-PAID LEGAL SERVICES 6.98087% 15/12/2028 2.67 M 2.86 M 0.405%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 2.66 M 3.00 M 0.403%
Navesink CLO, Limited 10.79292% 15/01/2036 2.64 M 2.63 M 0.400%
Rad CLO Ltd 6.87921% 20/07/2037 2.48 M 2.50 M 0.376%
PIONEER ACQUISITIONCO LL 6.14894% 27/10/2032 2.35 M 2.34 M 0.356%
MAJORDRIVE HOLDINGS IV L 7.99383% 01/06/2028 2.34 M 2.43 M 0.354%
TK ELEVATOR US NEWCO INC 6.7043% 30/04/2030 2.30 M 2.29 M 0.349%
FILTRATION GROUP CORP 6.23087% 23/10/2028 2.27 M 2.27 M 0.344%
ACRISURE LLC 6.73087% 06/11/2030 2.24 M 2.44 M 0.339%
PERATON CORP 7.51339% 01/02/2028 2.20 M 2.41 M 0.333%
ORACLE CORP 5.375% 27/09/2054 2.18 M 3.00 M 0.331%
OCP Aegis CLO Ltd 8.79286% 16/04/2038 2.17 M 2.16 M 0.329%
HYG iShares iBoxx USD High Yield C 2.15 M 27.00 K 0.325% OCP CLO Ltd 9.25292% 15/10/2037 2.09 M 2.09 M 0.317%
Elmwood CLO 26 Ltd 9.90921% 18/04/2039 2.03 M 2.00 M 0.308%
GoldenTree Loan Management US 9.47921% 20/04/2038 2.01 M 2.00 M 0.305%
ICG US CLO Ltd 10.05292% 31/03/2039 2.01 M 2.00 M 0.305%
Elmwood CLO 34 Ltd 9.09952% 17/10/2037 2.01 M 2.00 M 0.304%
