Principali partecipazioni Market Value Shares Weight %
Eagle Broadband Investments LLC 6.96122% 12/11/2027 352.32 K 362.62 K 0.08% UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 6.9% 28/02/2032 351.57 K 328.00 K 0.08% TMF Sapphire Bidco BV 6.427385% 03/05/2028 350.77 K 349.33 K 0.08% FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU 5.10471% 15/12/2039 350.64 K 350.00 K 0.08% LIFEPOINT HEALTH INC 9.875% 15/08/2030 350.28 K 330.00 K 0.08% Focus Financial Partners LLC 6.15217% 15/09/2031 350.27 K 352.50 K 0.08% EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 7.625% 01/02/2041 349.61 K 349.00 K 0.08% Lernen Bidco Limited 7.41% 27/10/2031 349.41 K 356.54 K 0.08% Cloud Software Group Inc 6.94961% 21/03/2031 349.00 K 376.16 K 0.08% CIPHER COMPUTE LLC 7.125% 15/11/2030 347.65 K 335.00 K 0.08% ARSENAL AIC PARENT LLC 11.5% 01/10/2031 346.58 K 320.00 K 0.08% OBX 2024-NQM9 TRUST 6.03% 25/01/2064 345.83 K 342.83 K 0.08% GLOBAL ATLANTIC (FIN) COMPANY 6.75% 15/03/2054 345.12 K 365.00 K 0.08% BPCE SA 7.003% 19/10/2034 344.39 K 315.00 K 0.08% CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 343.91 K 350.00 K 0.08% CVS HEALTH CORP 6.75% 10/12/2054 343.09 K 331.00 K 0.08% COLT 2024-5 MORTGAGE LOAN TRUST 5.123% 25/08/2069 343.07 K 342.83 K 0.08% UNITED AIRLINES INC 5.8% 15/01/2036 342.79 K 329.65 K 0.08% INDICOR LLC 6.19961% 22/11/2029 341.74 K 340.34 K 0.08% STAR 2025-SFR5 5.11101% 20/02/2042 339.65 K 339.55 K 0.08% 
