Principali partecipazioni Market Value Shares Weight %
EVOLENT HEALTH INC 3.5% 01/12/2029 5.31 M 7.58 M 0.0738%
PURECYCLE TECHNOLOGIES 4.75% 01/07/2032 5.27 M 6.00 M 0.0733%
BLACKSTONE MORTGAGE TR 5.5% 15/03/2027 5.24 M 5.27 M 0.0729%
TANGER PROPERTIES LP 2.38% 15/01/2031 5.14 M 4.72 M 0.0715%
ZIFF DAVIS INC 3.63% 01/03/2028 5.13 M 5.08 M 0.0713%
ENOVIX CORP 4.75% 15/09/2030 4.99 M 7.35 M 0.0694%
PEABODY ENERGY CORP 0.5% 01/06/2031 4.88 M 5.50 M 0.0678%
RAMACO RESOURCES INC 0% 01/11/2031 4.83 M 7.35 M 0.0672%
TRANSOCEAN INTERNTNL LTD 4.63% 30/09/2029 4.69 M 2.80 M 0.0652%
LITHIUM ARGENTINA AG 1.75% 15/01/2027 4.59 M 4.69 M 0.0638%
SHAKE SHACK INC 0% 01/03/2028 4.41 M 4.75 M 0.0614%
NABORS INDUSTRIES INC 1.75% 15/06/2029 4.31 M 4.55 M 0.0599%
UPWORK INC 0.25% 15/08/2026 2.91 M 2.92 M 0.0405%
CABLE ONE INC 1.13% 15/03/2028 2.67 M 6.12 M 0.0372%
SKINHEALTH SYSTEMS INC 7.95% 15/11/2028 2.51 M 2.55 M 0.0349%
HERTZ CORP/THE 5.5% 01/10/2030 2.23 M 8.63 M 0.0309%
PENGUIN SOLUTIONS INC 0% 01/08/2031 1.78 M 2.00 M 0.0247%
XEROX HOLDINGS CORP 3.75% 15/03/2030 1.46 M 3.95 M 0.0203%
BROOKDALE SENIOR LIVING 3.5% 15/10/2029 1.32 M 750.00 K 0.0183%
BlackRock Funds III 1.21 M 1.21 M 0.0169%
