Principali partecipazioni Market Value Shares Weight %
CHS/COMMUNITY HEALTH SYS 144A 9.75% 15/01/2034 220.31 K 210.00 K 0.0392%
BFLD 2025-5MW C 144A 5.45123% 10/10/2042 219.75 K 220.00 K 0.0391%
BARCLAYS PLC 5.785% 25/02/2036 219.41 K 215.00 K 0.0391%
CYRUS 2024-2A A2 144A 4.5% 20/05/2049 218.69 K 225.00 K 0.0389%
NISSAN MOTOR ACCEPTANCE 144A 6.125% 30/09/2030 217.35 K 220.00 K 0.0387%
JANE STREET GROUP LLC TL B 1L BANKDEBT 5.66578% 15/12/2031 217.03 K 218.38 K 0.0386%
NMEF 2025-A A2 144A 4.72% 15/07/2032 217.02 K 216.52 K 0.0386%
EFF 2025-3 A3 144A 4.46% 20/09/2029 215.01 K 215.00 K 0.0383%
COLT 2026-3 A1 144A 5.119% 25/05/2071 214.38 K 215.00 K 0.0382%
EG GLOBAL FINANCE PLC 144A 12% 30/11/2028 213.29 K 200.00 K 0.0380%
ENDEAVOR TL B 1L BANKDEBT 6.37031% 24/03/2032 212.97 K 212.44 K 0.0379%
CONNECT FINCO SARL/CONNE 144A 9% 15/09/2029 211.11 K 200.00 K 0.0376%
CARMX 2022-4 D 8.08% 16/04/2029 209.22 K 205.00 K 0.0372%
GNR 2021-96 VI 2.5% 20/06/2051 206.72 K 1.50 M 0.0368%
ALBION FINANCING 1SARL 144A 7% 21/05/2030 206.55 K 200.00 K 0.0368%
ACRISURE LLC TL B 1L BANKDEBT 6.87031% 21/06/2032 206.48 K 218.35 K 0.0368%
TKO GROUP TL B5 1L BANKDEBT 5.6361% 21/11/2031 205.90 K 205.89 K 0.0366%
HPEFS 2024-1A C 144A 5.33% 20/05/2031 205.58 K 205.00 K 0.0366%
DIRECTV TL B 1L BANKDEBT 9.16339% 17/02/2031 204.10 K 203.76 K 0.0363%
TRANSOCEAN INC 144A 8.75% 15/02/2030 203.23 K 194.60 K 0.0362%
