Principali partecipazioni Market Value Shares Weight %
Benefit Street Partners CLO Ltd 6.21% 25/01/2039 1.99 M 2.00 M 0.1646%
NEPTUNE BIDCO US INC 8.86% 03/02/2033 1.99 M 2.00 M 0.1645%
Foundation Finance Trust 4.98% 17/02/2053 1.98 M 1.99 M 0.1637%
Ahead DB Holdings LLC 6.23% 03/02/2031 1.98 M 1.99 M 0.1636%
HOLOGIC INC 5.99% 07/04/2033 1.97 M 2.00 M 0.1628%
Jane Street Group LLC 5.67% 15/12/2031 1.93 M 1.94 M 0.1598%
LifePoint Health Inc 7.5% 19/05/2031 1.92 M 2.02 M 0.1593%
ORYX FUNDING LLC 6.3% 05/06/2056 1.92 M 1.93 M 0.1590%
LHOME Mortgage Trust 4.91% 25/01/2041 1.88 M 1.90 M 0.1559%
Focus Financial Partners LLC 6.23% 15/09/2031 1.87 M 1.90 M 0.1547%
BX Trust 5.68% 15/03/2039 1.85 M 1.86 M 0.1531%
Applied Systems Inc 5.98% 24/02/2031 1.84 M 1.87 M 0.1523%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 1.76 M 1.73 M 0.1461%
New Residential Mortgage Loan Trust 5.36% 25/02/2066 1.76 M 1.78 M 0.1459%
GLS Auto Select Receivables Trust 5.68% 15/07/2033 1.75 M 1.75 M 0.1452%
GoldenTree Loan Management US CLO19, LTD 6.03% 20/07/2039 1.74 M 1.75 M 0.1440%
PRINCIPAL LFE GLB FND II 4.44% 18/08/2028 1.70 M 1.70 M 0.1411%
Wellington Management CLO 5.05% 31/07/2039 1.70 M 1.70 M 0.1407%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 1.69 M 1.68 M 0.1398%
Aspire Mortgage Trust 5.21% 25/01/2066 1.69 M 1.71 M 0.1395%
