Principali partecipazioni Market Value Shares Weight %
CELANESE US HOLDINGS LLC 7.379% 15/07/2032 279.17 K 265.00 K 0.05% SOUTHERN CALIF GAS CO 5.45% 15/06/2035 278.74 K 265.00 K 0.05% FORD MOTOR CREDIT CO LLC 5.73% 05/09/2030 277.78 K 270.00 K 0.05% GALDERMA FINANCE EUROPE 3.5% 20/03/2030 277.09 K 230.00 K 0.05% CALIBER COLLISION TL B 1L BANKDEBT 6.173% 30/01/2031 277.01 K 278.79 K 0.05% UNITEDHEALTH GROUP INC 5.3% 15/06/2035 276.36 K 265.00 K 0.05% AXIAN TELE HOLD 144A 7.25% 11/07/2030 274.01 K 270.00 K 0.05% BANK 2024-BNK47 A5 5.716% 15/06/2057 273.63 K 254.00 K 0.05% HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 6.4132% 03/02/2032 272.88 K 277.21 K 0.05% CPM HOLDINGS TL 1L BANKDEBT 8.17134% 28/09/2028 272.73 K 278.43 K 0.05% BMARK 2024-V7 A3 6.22757% 15/05/2056 269.98 K 255.00 K 0.05% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 268.02 K 255.00 K 0.05% UBS AG 267.13 K 1.00 0.05% ATHENAHEALTH TL B 1L BANKDEBT 6.423% 15/02/2029 266.91 K 274.46 K 0.05% HOWARD HUGHES CORP 144A 6.125% 01/03/2034 266.40 K 267.00 K 0.05% NMEF 2025-A A2 144A 4.72% 15/07/2032 266.17 K 265.05 K 0.05% BREAKWATER ENRGY HOLD 144A 9.25% 15/11/2030 265.51 K 250.00 K 0.05% QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 5.923% 30/01/2032 265.14 K 265.41 K 0.05% PRO MACH TL B 1L BANKDEBT 6.423% 15/10/2032 264.74 K 265.00 K 0.05% ENVESTNET TL B 1L USD BANKDEBT 6.41684% 25/11/2031 264.22 K 273.63 K 0.05% 