Principali partecipazioni Market Value Shares Weight %
OPENLANE INC 6.13988% 08/10/2032 1.25 M 1.25 M 0.2085%
Elmwood CLO 17 Ltd 9.38038% 17/07/2037 1.23 M 1.27 M 0.2055%
ELLUCIAN HOLDINGS INC 6.15217% 09/10/2029 1.22 M 1.24 M 0.2035%
PEGASUS BIDCO BV 6.40253% 12/07/2029 1.20 M 1.20 M 0.2004%
DAWN BIDCO LLC 6.66339% 04/02/2033 1.18 M 1.25 M 0.1968%
PRO MACH GROUP INC 6.40217% 18/10/2032 1.15 M 1.15 M 0.1919%
Invesco CLO LTD 10.56364% 22/04/2037 1.14 M 1.18 M 0.1894%
FOCUS FINANCIAL PARTNERS LLC 6.15217% 15/09/2031 1.04 M 1.05 M 0.1732%
PROPULSION BC FINCO SARL 6.19961% 01/12/2032 1.01 M 1.00 M 0.1675%
COORSTECK INC 6.67013% 28/10/2032 1.01 M 997.50 K 0.1675%
Garnet CLO Ltd 7.07523% 20/07/2037 1.01 M 1.00 M 0.1675%
Trinitas CLO Ltd 10.26523% 18/04/2039 1.00 M 1.00 M 0.1671%
BIOMARIN PHARMACEUTICAL 5.42417% 29/01/2033 1.00 M 1.00 M 0.1671%
SNACKING INVESTMENTS US 6.66339% 29/10/2032 1.00 M 1.00 M 0.1671%
PACIFIC BELLS LLC 7.19961% 10/11/2028 1.00 M 995.00 K 0.1668%
Octagon Investment Partners 54 5.05471% 15/07/2034 1.00 M 1.00 M 0.1665%
KESTRA ADVISOR SERVICES 6.65217% 24/03/2031 998.07 K 994.96 K 0.1661%
Elmwood CLO 38 Ltd 8.16364% 22/04/2038 996.90 K 1.00 M 0.1659%
Harvest US CLO Ltd 10.37523% 18/01/2038 996.80 K 1.00 M 0.1659%
Bayard Park CLO, Ltd 10.01709% 24/07/2038 996.62 K 1.00 M 0.1658%
