Principali partecipazioni Market Value Shares Weight %
TKC Holdings, Inc. 10.5% 15/05/2029 852.5 K 829.0 K 0.2% United Wholesale Mortgage LLC 5.5% 15/04/2029 850.8 K 861.0 K 0.2% ION Platform Finance US, Inc. 9.5% 30/05/2029 849.4 K 880.0 K 0.2% Methanex Corp. 5.25% 15/12/2029 848.8 K 844.0 K 0.2% Rocket Mortgage LLC 3.625% 01/03/2029 844.7 K 877.0 K 0.2% Ellucian Holdings, Inc. 6.5% 01/12/2029 842.1 K 852.0 K 0.2% TGNR Intermediate Holdings LLC 5.5% 15/10/2029 841.4 K 850.0 K 0.2% CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 835.3 K 947.0 K 0.2% GEO Group, Inc. (The) 8.625% 15/04/2029 824.3 K 788.0 K 0.2% Olin Corp. 5.625% 01/08/2029 812.1 K 809.0 K 0.2% LBM Acquisition LLC 6.25% 15/01/2029 810.8 K 877.0 K 0.2% Gulfport Energy Operating Corp. 6.75% 01/09/2029 810.2 K 785.0 K 0.2% SK Invictus Intermediate II SARL 5% 30/10/2029 807.4 K 819.0 K 0.2% Boyne USA, Inc. 4.75% 15/05/2029 802.5 K 813.0 K 0.2% Talos Production, Inc. 9% 01/02/2029 799.0 K 767.0 K 0.2% Seaspan Corp. 5.5% 01/08/2029 797.8 K 839.0 K 0.2% McGraw-Hill Education, Inc. 8% 01/08/2029 789.1 K 782.0 K 0.2% Discovery Communications LLC 4.125% 15/05/2029 779.8 K 803.0 K 0.2% Genting New York LLC 7.25% 01/10/2029 779.5 K 755.0 K 0.2% Kedrion SpA 6.5% 01/09/2029 775.6 K 785.0 K 0.2% 