Principali partecipazioni Market Value Shares Weight %
Arclin 8.16479% 07/02/2033 536.5 K 575.0 K 0.5%
SOUND INPATIENT PHYSICIA 8.96122% 28/06/2028 527.2 K 534.4 K 0.5%
QUIMPER AB 5.122% 25/03/2030 526.9 K 450.0 K 0.5%
Great American Outdoors (Bass Pro Shops) 6.90217% 23/01/2032 524.9 K 522.6 K 0.5%
Sedgwick CMS 6.81% 31/07/2031 519.1 K 519.7 K 0.4%
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 7.79961% 01/10/2027 507.1 K 516.8 K 0.4%
RAINBOW UK BIDCO LTD 8.2369% 01/02/2029 505.6 K 375.0 K 0.4%
Traeger Grills 3.65% 29/06/2028 503.3 K 550.3 K 0.4%
BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.36709% 25/10/2038 501.7 K 500.0 K 0.4%
BARROW HANLEY CLO II LTD 5.37523% 31/03/2038 501.6 K 500.0 K 0.4%
GOLUB CAPITAL PARTNERS CLO 55(B) LTD 5.6475% 26/10/2037 501.6 K 500.0 K 0.4%
DAVIS PARK CLO LTD 5.37523% 20/07/2038 501.5 K 500.0 K 0.4%
OCTAGON INVESTMENT PARTNERS 31 LTD 0.01% 24/04/2037 501.3 K 500.0 K 0.4%
HAYFIN US XV LTD 7.53736% 28/04/2037 500.7 K 500.0 K 0.4%
TIKEHAU US CLO V LTD 5.6231% 15/01/2036 500.4 K 500.0 K 0.4%
BLACKSTONE SECURED LENDING FUND 5.9% 21/05/2031 495.2 K 500.0 K 0.4%
HERITAGE POWER LLC 9.7956% 20/07/2028 491.7 K 506.9 K 0.4%
TPC Group 9.38558% 24/11/2031 490.4 K 505.4 K 0.4%
Nouryon (fka AkzoNobel Specialty Chemicals) 6.93813% 01/04/2028 488.2 K 488.2 K 0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/08/2044 472.4 K 525.0 K 0.4%
