Principali partecipazioni Market Value Shares Weight %
Danaos Corp. 6.875% 15/10/2032 878.69 K 852.00 K 0.04% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 877.57 K 882.00 K 0.04% Adapthealth Llc 4.625% 01/08/2029 875.05 K 912.00 K 0.04% Amsted Industries Incorporated 6.375% 15/03/2033 875.04 K 842.00 K 0.04% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 874.35 K 869.00 K 0.04% Penske Automotive Group, Inc. 3.75% 15/06/2029 872.35 K 902.00 K 0.04% Maxam Prill S.a r.l. 7.75% 15/07/2030 869.51 K 832.00 K 0.04% Cooper-Standard Automotive Inc. 13.5% 31/03/2027 868.95 K 850.00 K 0.04% Hawaiian Electric Company, Inc. 6% 01/10/2033 868.42 K 852.00 K 0.04% Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% 15/07/2029 866.86 K 832.00 K 0.04% Deluxe Corporation 8% 01/06/2029 865.94 K 858.00 K 0.04% ORGANON & CO 6.75% 15/05/2034 865.24 K 892.00 K 0.04% Five Point Operating Company LP Five Point Capital Corp 8% 01/10/2030 863.66 K 834.00 K 0.04% Prairie Acquiror LP 9% 01/08/2029 862.96 K 827.00 K 0.04% E.W. SCRIPPS COMPANY (THE) 3.875% 15/01/2029 862.16 K 914.00 K 0.04% Installed Building Products Inc 5.625% 01/02/2034 861.28 K 850.00 K 0.04% Cars.com Inc 6.375% 01/11/2028 858.63 K 877.00 K 0.04% Insulet Corporation 6.5% 01/04/2033 857.02 K 824.00 K 0.04% Trinet Group Inc 3.5% 01/03/2029 854.40 K 952.00 K 0.04% Greystar Real Estate Partners LLC 7.75% 01/09/2030 853.70 K 817.00 K 0.04% 