Principali partecipazioni Valore di mercato Azioni Peso %
Parallel Ltd 5.21082% 20/07/2034 2.00 M 2.00 M 0.304%
ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 1.99 M 2.00 M 0.303%
LC AHAB US BIDCO LLC 6.32267% 01/05/2031 1.99 M 1.99 M 0.302%
Flatiron CLO Ltd 8.63322% 22/10/2038 1.99 M 2.00 M 0.302%
OPAL US LLC 6.23222% 23/04/2032 1.99 M 1.99 M 0.302%
HOBBS & ASSOCIATES LLC 6.48087% 23/07/2031 1.99 M 1.99 M 0.302%
CHEMOURS CO 7.23087% 15/10/2032 1.99 M 1.99 M 0.302%
SHYG iShares 0-5 Year High Yield Co 1.98 M 46.98 K 0.300%
SJNK State Street SPDR Bloomberg Sh 1.97 M 79.36 K 0.299% PREGIS TOPCO LLC 7.48087% 01/02/2029 1.94 M 1.93 M 0.295%
SWORD PURCHASER LLC 7.73087% 11/04/2033 1.93 M 2.00 M 0.293%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 1.93 M 2.00 M 0.292%
BWX TECHNOLOGIES INC 4.125% 15/04/2029 1.92 M 2.00 M 0.291%
Carval CLO LTD 10.07921% 20/07/2037 1.91 M 2.00 M 0.290%
Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 30/09/2031 1.91 M 1.90 M 0.289%
HYPERION REFINANCE SARL 6.48087% 18/02/2031 1.91 M 1.98 M 0.289%
RAISING CANE'S RESTAURAN 5.66407% 06/06/2033 1.89 M 1.90 M 0.287%
1011778 BC / NEW RED FIN 4% 15/10/2030 1.88 M 2.00 M 0.285%
Bowling Green Park CLO LLC 8.22921% 18/04/2035 1.87 M 2.00 M 0.284%
Trimaran CAVU Ltd 11.36082% 18/01/2035 1.87 M 1.93 M 0.284%
