Principali partecipazioni Market Value Shares Weight %
ARBOR REALTY SR INC 8.5% 15/12/2028 474.59 K 480.00 K 0.08%
Rad CLO Ltd 9.78% 23/04/2034 472.18 K 500.00 K 0.08%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 469.87 K 450.00 K 0.08%
EVERFORTH INC 4.63% 15/05/2028 461.40 K 498.00 K 0.08%
STONEPEAK MOTION/FINCO 6.13% 15/07/2033 455.60 K 455.00 K 0.08%
VMED O2 UK FINANCING I 6.75% 15/01/2033 448.37 K 530.00 K 0.08%
ALBION FINANCING 1SARL / 7% 21/05/2030 445.41 K 430.00 K 0.08%
CROSSCOUNTRY INTER 6.75% 01/12/2032 444.29 K 460.00 K 0.08%
JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 442.09 K 449.00 K 0.08%
APLD COMPUTECO 3 LLC 7% 15/06/2031 440.36 K 441.00 K 0.08%
White Cap Buyer LLC 6.89% 19/10/2029 438.93 K 439.08 K 0.08%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 437.43 K 470.00 K 0.08%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 436.14 K 428.00 K 0.08%
CVR ENERGY INC 7.5% 15/02/2031 427.95 K 430.00 K 0.08%
VERITIV OPERATING CO 10.5% 30/11/2030 419.48 K 410.00 K 0.07%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 418.77 K 410.00 K 0.07%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 417.92 K 450.00 K 0.07%
FREEDOM MORTGAGE HOLD 7.88% 01/04/2033 409.38 K 420.00 K 0.07%
ILIAD HOLDING SAS 7% 15/04/2032 407.31 K 400.00 K 0.07%
Project Alpha Intermediate Holding, Inc. 6.98% 26/10/2030 406.25 K 556.13 K 0.07%
