Principali partecipazioni Market Value Shares Weight %
BX 2026-PNDA B 144A 5.15% 15/05/2043 376.05 K 375.00 K 0.0669%
SEALED AIR TL B 1L BANKDEBT 7.62031% 09/04/2033 374.99 K 385.00 K 0.0667%
BVINV 2021-6 A5 144A 2.5% 25/10/2051 374.41 K 420.66 K 0.0666%
CLARIOS GLOBAL LP TL B 1L BANKDEBT 6.09824% 28/01/2032 373.24 K 373.05 K 0.0664%
BRAVO 2026-NQM4 A1 144A 5.183% 25/03/2066 368.21 K 368.83 K 0.0655%
AESOP 2024-3A B 144A 5.58% 20/12/2030 363.81 K 360.00 K 0.0648%
FIRSTENERGY CORP 2.65% 01/03/2030 361.29 K 390.00 K 0.0643%
CRVNA 2023-N1 C 144A 5.92% 10/07/2029 359.83 K 358.90 K 0.0640%
SEMT 2019-5 B3 144A 3.708376% 25/12/2049 358.58 K 391.67 K 0.0638%
SBCLN 2024-B B 144A 4.965% 18/01/2033 357.46 K 355.84 K 0.0636%
COX MEDIA TL B2 1L BANKDEBT 7.29961% 18/06/2029 354.98 K 393.80 K 0.0632%
SAIF 2026-CES1 A1A 144A 5.399% 25/02/2056 354.58 K 356.10 K 0.0631%
CACLN 2025-1 B 144A 4.753% 25/02/2033 354.54 K 354.02 K 0.0631%
NYMT 2026-INV2 A1 144A 5.475% 25/04/2061 354.51 K 353.58 K 0.0631%
NIAGARA MOHAWK POWER 144A 4.647% 03/10/2030 352.90 K 355.00 K 0.0628%
ECOLAB INC 5.15% 15/06/2033 350.34 K 345.00 K 0.0624%
EG GROUP TL B 1L BANKDEBT 6.91578% 10/02/2031 348.61 K 348.00 K 0.0620%
LIFEPOINT HEALTH TL B 1L BANKDEBT 7.4231% 17/05/2031 346.75 K 349.96 K 0.0617%
OCTL 2025-RVM1 B 144A 4.83% 20/12/2046 342.02 K 345.00 K 0.0609%
CAS 2025-R01 1M1 144A 4.7121% 25/01/2045 341.86 K 341.86 K 0.0608%
