Principali partecipazioni Market Value Shares Weight %
ATI INC 7.25% 15/08/2030 476.996 K 458.000 K 0.011% WASTE PRO USA INC 7% 01/02/2033 476.754 K 468.000 K 0.011% ENBRIDGE INC 5.3% 05/04/2029 474.868 K 465.000 K 0.011% CARNIVAL CORP 5.75% 01/08/2032 470.353 K 468.000 K 0.011% Consumo Santander 4.14% 22/05/2041 470.174 K 400.000 K 0.011% LIFEPOINT HEALTH INC 9.88% 15/08/2030 464.366 K 438.000 K 0.011% ZF NA CAPITAL 6.75% 23/04/2030 461.932 K 465.000 K 0.011% NISSAN MOTOR CO 7.75% 17/07/2032 461.810 K 443.000 K 0.011% Signal Peak CLO, LLC 5.08% 18/07/2037 460.892 K 460.000 K 0.011% KAISER ALUMINUM CORP 4.5% 01/06/2031 459.489 K 479.000 K 0.011% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 457.222 K 441.000 K 0.011% Mill City Mortgage Trust 3.25% 25/11/2058 451.000 K 454.033 K 0.010% AVANTOR FUNDING INC 4.63% 15/07/2028 449.429 K 456.000 K 0.010% ALBERTSONS COS/SAFEWAY 4.88% 15/02/2030 448.322 K 458.000 K 0.010% MCR Mortgage Trust 5.45% 15/12/2041 448.152 K 447.592 K 0.010% SWORD PURCHASER LLC 8.25% 15/04/2033 442.004 K 432.000 K 0.010% VOYAGER PARENT LLC 9.25% 01/07/2032 441.329 K 415.000 K 0.010% RAKUTEN GROUP INC 9.75% 15/04/2029 438.805 K 400.000 K 0.010% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 437.443 K 437.224 K 0.010% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 426.891 K 407.000 K 0.010% 
