Principali partecipazioni Market Value Shares Weight %
CyrusOne Data Centers Issuer I LLC 4.65% 20/05/2049 1.11 M 1.17 M 0.0919%
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 1.10 M 1.10 M 0.0913%
AVIENT CORP 6.25% 01/11/2031 1.09 M 1.08 M 0.0905%
Zayo Group Holdings Inc 6.85% 11/03/2030 1.09 M 1.09 M 0.0903%
Summit Issuer, LLC 5.21% 20/11/2055 1.09 M 1.11 M 0.0901%
Island Finance Trust 2025-1 6.54% 19/03/2035 1.07 M 1.06 M 0.0885%
Woodward Capital Management 5.12% 25/11/2055 1.05 M 1.07 M 0.0872%
CENTENE CORP 4.63% 15/12/2029 1.03 M 1.06 M 0.0851%
Bank5 5.96% 15/06/2059 1.02 M 1.03 M 0.0848%
Vantage Data Centers LLC 5.13% 15/08/2055 1.02 M 1.05 M 0.0846%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 1.01 M 1.05 M 0.0839%
Signal Peak CLO, LLC 5.12% 20/10/2037 1.00 M 1.00 M 0.0829%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 1.00 M 1.01 M 0.0828%
Palmer Square CLO Ltd 6.4% 15/01/2038 1.00 M 1.00 M 0.0828%
Dryden Senior Loan Fund 6.64% 18/04/2031 999.80 K 1.00 M 0.0828%
BIOMARIN PHARMACEUTICAL INC 5.43% 27/04/2033 998.63 K 1.00 M 0.0827%
PATHFINDER POWER LLC 0% 22/06/2033 997.50 K 1.00 M 0.0826%
NorthRiver Midstream Finance LP 5.98% 16/08/2030 997.17 K 994.68 K 0.0825%
GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 982.22 K 985.00 K 0.0813%
RESIDEO FUNDING II LLC 4% 01/09/2029 970.58 K 1.02 M 0.0803%
