Principali partecipazioni Market Value Shares Weight %
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7.375% 01/10/2032 1.99 M 2.00 M 0.1682%
EMRLD BORROWER LP 6.625% 15/12/2030 1.84 M 1.80 M 0.1559%
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 15/06/2029 1.79 M 1.90 M 0.1513%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 1.69 M 1.65 M 0.1426%
FORESTAR GROUP INC 6.5% 15/03/2033 1.66 M 1.63 M 0.1401%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 7.375% 01/10/2029 1.61 M 1.54 M 0.1365%
CACI INTERNATIONAL INC 6.375% 15/06/2033 1.52 M 1.50 M 0.1288%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 4.625% 15/03/2030 1.50 M 1.54 M 0.1268%
CRESCENT ENERGY COMPANY 2.75% 15/03/2031 1.44 M 1.47 M 0.1222%
CALUMET SPECIALTY PRODUCTS PARTNERS LP 9.25% 15/07/2029 1.42 M 1.40 M 0.1202%
PRA GROUP INC 5% 01/10/2029 1.42 M 1.50 M 0.1200%
CALDERYS FINANCING LLC 11.25% 01/06/2028 1.24 M 1.20 M 0.1053%
ORACLE CORP 1.20 M 26.79 K 0.1019%
GPD COMPANIES INC 12.5% 31/12/2029 1.15 M 1.68 M 0.0972%
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP 6.375% 15/10/2029 1.03 M 1.01 M 0.0874%
ATHENAHEALTH TLB 02/15/29 7.3% 15/02/2029 1.03 M 1.03 M 0.0872%
DREAM FINDERS HOMES INC 8.25% 15/08/2028 1.02 M 1.00 M 0.0866%
MPH ACQUISITION HOLDINGS LLC 6.75% 31/03/2031 938.07 K 1.56 M 0.0794%
BOEING COMPANY (THE) 740.30 K 11.00 K 0.0626%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 8.125% 15/09/2031 564.03 K 500.00 K 0.0477%
