Principali partecipazioni Market Value Shares Weight %
DRSLF 2019-80A ARR 144A 4.63038% 17/01/2033 2.3 M 2.3 M 0.2%
CARNIVAL CORP LTD 7.875% 01/06/2027 2.3 M 2.2 M 0.2%
ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 2.3 M 2.3 M 0.2%
INDIGO MERGER SUB INC 144A 2.875% 15/07/2026 2.2 M 2.3 M 0.2%
BRAVO 2026-NQM4 A1 144A 5.183% 25/03/2066 2.2 M 2.2 M 0.2%
CRVNA 2024-N1 B 144A 5.63% 10/05/2030 2.2 M 2.2 M 0.2%
STACR 2024-DNA2 A1 144A 4.8621% 25/05/2044 2.2 M 2.2 M 0.2%
OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 2.2 M 2.1 M 0.2%
EQUATE PETROCHEMICAL BV 2.625% 28/04/2028 2.1 M 2.3 M 0.2%
LCM 39A A1R2 144A 4.7131% 15/10/2034 2.1 M 2.1 M 0.2%
MERRILL LYNCH CO 6.22% 15/09/2026 2.1 M 2.1 M 0.2%
BAT CAPITAL CORP 3.557% 15/08/2027 2.1 M 2.1 M 0.2%
CRVNA 2024-N2 C 144A 5.82% 10/09/2030 2.0 M 2.0 M 0.2%
CNH INDUSTRIAL CAP LLC 4.75% 21/03/2028 2.0 M 2.0 M 0.2%
YMMT 2026-A A1 144A 4.43% 15/04/2031 2.0 M 2.0 M 0.2%
STELLANTIS FINANCIAL SER 144A 4/2 CP 0% 17/07/2026 2.0 M 2.0 M 0.2%
DP WORLD CRESCENT LTD 4.848% 26/09/2028 2.0 M 2.0 M 0.2%
CROWN CASTLE TOWERS LLC 144A 4.241% 15/07/2028 2.0 M 2.0 M 0.2%
HACLN 2025-2 B1 144A 4.835% 20/09/2033 2.0 M 2.0 M 0.2%
AFFRM 2025-X2 B 144A 4.56% 15/10/2030 2.0 M 2.0 M 0.2%
