Principali partecipazioni Market Value Shares Weight %
UMBS PASS THRU POOLS 21.780 M 20.800 M 10.027% PIMCO FUNDS 15.064 M 1.547 M 6.935% AMSURG (AMBULATORY TOPCO LLC) 8.694 M 192.582 K 4.003% PROMOTORA DE INFORMACIONES SA (PRISA) 5.842 M 5.052 M 2.690% MORGAN STANLEY RESECURITIZATION TRUST 2014-R2 5.374 M 5.785 M 2.474% INCORA TOP HOLDCO LLC 4.891 M 121.860 K 2.252% SYNIVERSE HOLDINGS LLC 4.643 M 4.744 M 2.137% INCORA INTERMEDIATE II LLC 4.358 M 2.694 M 2.006% BEIGNET INVESTOR LLC 4.310 M 4.310 M 1.984% AMSURG LLC 3.851 M 3.738 M 1.773% US RENAL CARE INC 3.810 M 3.980 M 1.754% BURBERRY GROUP PLC 3.551 M 2.627 M 1.635% DISH DBS CORPORATION 3.499 M 3.558 M 1.611% VALE SA 3.373 M 50.000 M 1.553% EDISON INTERNATIONAL 3.327 M 3.300 M 1.532% FREDDIE MAC STACR REMIC TRUST 2021-DNA7 2.969 M 2.800 M 1.367% FREDDIE MAC STACR REMIC TRUST 2021-DNA6 2.941 M 2.800 M 1.354% ECOPETROL SA 2.933 M 2.860 M 1.350% BANCA MONTE DEI PASCHI DI SIENA SPA 2.864 M 323.500 K 1.318% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115 2.808 M 20.765 M 1.293% 
